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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
501
Brunswick
BC
$5.28B
$4.86M 0.01%
99,718
-20,178
-17% -$963K
HUBS icon
502
HubSpot
HUBS
$10.5B
$4.86M 0.01%
+84,397
New +$4.58M
ROCK icon
503
Gibraltar Industries
ROCK
$1.49B
$4.85M 0.01%
+130,480
New +$4.78M
AIMC
504
DELISTED
Altra Industrial Motion Corp
AIMC
$4.82M 0.01%
166,508
-4,688
-3% -$132K
EXC icon
505
Exelon
EXC
$47B
$4.76M 0.01%
200,431
-20,872
-9% -$524K
XPO icon
506
XPO
XPO
$23.7B
$4.7M 0.01%
+370,278
New +$4.19M
CLF icon
507
Cleveland-Cliffs
CLF
$6.99B
$4.69M 0.01%
802,022
– –
DD icon
508
DuPont de Nemours
DD
$19.2B
$4.68M 0.01%
35,666
+282
+0.8% +$37.6K
ENS icon
509
EnerSys
ENS
$6.99B
$4.68M 0.01%
67,656
-48,446
-42% -$3.23M
CALX icon
510
Calix
CALX
$2.39B
$4.67M 0.01%
635,607
-63,709
-9% -$478K
EFA icon
511
iShares MSCI EAFE ETF
EFA
$80.2B
$4.51M 0.01%
76,295
– –
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.37M 0.01%
35,949
-460
-1% -$62K
KNL
513
DELISTED
Knoll, Inc.
KNL
$4.3M 0.01%
188,194
-5,305
-3% -$132K
GTT
514
DELISTED
GTT Communications, Inc.
GTT
$4.09M 0.01%
+173,724
New +$3.67M
PANW icon
515
Palo Alto Networks
PANW
$297B
$4.05M 0.01%
152,694
-11,190
-7% -$255K
HLIO icon
516
Helios Technologies
HLIO
$2.76B
$4.02M 0.01%
124,497
-25,021
-17% -$756K
ZD icon
517
Ziff Davis
ZD
$1.98B
$3.81M 0.01%
65,824
+2,643
+4% +$154K
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.81M 0.01%
73,184
-66,316
-48% -$3.15M
HW
519
DELISTED
Headwaters Inc
HW
$3.78M 0.01%
223,288
-2,514
-1% -$46.4K
BRS
520
DELISTED
Bristow Group, Inc.
BRS
$3.77M 0.01%
269,029
-622,745
-70% -$7.45M
AFH
521
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.77M 0.01%
238,818
-6,499
-3% -$110K
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.77M 0.01%
+92,063
New +$3.6M
ST icon
523
Sensata Technologies
ST
$6.79B
$3.76M 0.01%
96,845
-1,237
-1% -$46.7K
NBIX icon
524
Neurocrine Biosciences
NBIX
$16.6B
$3.65M 0.01%
71,982
+71,819
+44,061% +$3.58M
MMSI icon
525
Merit Medical Systems
MMSI
$5.32B
$3.63M 0.01%
+149,665
New +$3.46M
19 20
21
22 23

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Loomis, Sayles & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.