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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$7.98B
| $4.74M | 0.01% |
109,694
+68,013
| +163% | +$2.55M |
|
|
KNL
502
DELISTED
Knoll, Inc.
KNL
| $4.7M | 0.01% |
193,499
-307,197
| -61% | -$7.21M |
|
|
COHR
503
DELISTED
Coherent Inc
COHR
| $4.66M | 0.01% |
50,816
+50,688
| +39,600% | +$4.67M |
|
504
MACOM Technology Solutions
MTSI
$23.7B
| $4.66M | 0.01% |
141,332
+87,611
| +163% | +$3.32M |
|
|
AIMC
505
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.62M | 0.01% |
171,196
-44,050
| -20% | -$1.22M |
|
506
Cleveland-Cliffs
CLF
$6.99B
| $4.55M | 0.01% |
802,022
-31,218
| -4% | -$128K |
|
507
PRA Group
PRAA
$755M
| $4.53M | 0.01% |
+187,818
| New | +$5.25M |
|
508
DuPont de Nemours
DD
$19.2B
| $4.45M | 0.01% |
35,384
-121,395
| -77% | -$16M |
|
509
Helios Technologies
HLIO
$2.76B
| $4.44M | 0.01% |
149,518
+92,685
| +163% | +$2.93M |
|
|
DFRG
510
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.4M | 0.01% |
306,964
+2,605
| +0.9% | +$40.6K |
|
|
CKEC
511
DELISTED
Carmike Cinemas Inc
CKEC
| $4.26M | 0.01% |
141,525
-128
| -0.1% | -$3.84K |
|
512
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.26M | 0.01% |
76,295
| – | – |
|
513
TransUnion
TRU
$15.3B
| $4.25M | 0.01% |
+126,942
| New | +$3.9M |
|
|
AFH
514
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.22M | 0.01% |
245,317
-237
| -0.1% | -$4.18K |
|
515
Zebra Technologies
ZBRA
$17.8B
| $4.14M | 0.01% |
82,638
-287,126
| -78% | -$16.7M |
|
|
HW
516
DELISTED
Headwaters Inc
HW
| $4.05M | 0.01% |
+225,802
| New | +$4.26M |
|
|
VG
517
DELISTED
Vonage Holdings Corporation
VG
| $4.05M | 0.01% |
+663,977
| New | +$3.13M |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $4.01M | 0.01% |
103,184
-74,084
| -42% | -$2.78M |
|
519
Toro Company
TTC
$9.49B
| $3.82M | 0.01% |
86,520
+47,884
| +124% | +$2.09M |
|
520
Ziff Davis
ZD
$1.98B
| $3.47M | 0.01% |
63,181
+38,998
| +161% | +$2.17M |
|
521
Sensata Technologies
ST
$6.79B
| $3.42M | 0.01% |
98,082
+60,801
| +163% | +$2.22M |
|
522
Palo Alto Networks
PANW
$297B
| $3.35M | 0.01% |
163,884
-15,036
| -8% | -$348K |
|
|
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | 0.01% |
+127,376
| New | +$3.62M |
|
524
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.31M | 0.01% |
163,820
-28,310
| -15% | -$555K |
|
525
Affiliated Managers Group
AMG
$9.76B
| $3.3M | 0.01% |
23,439
+13,146
| +128% | +$2.15M |
|
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Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.