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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
+2.61%
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
$36.1B
AUM Growth
+$10.3M
(+0.03%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
804
New
79
Increased
200
Reduced
395
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$271M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Intel
INTC
|
+$93.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$91.6M |
| 5 |
Medtronic
MDT
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$92.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 5 |
Ford
F
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carter's
CRI
$1.47B
| $1.02M | ﹤0.01% |
11,009
+9,999
| +990% | +$864K |
|
552
DexCom
DXCM
$32B
| $999K | ﹤0.01% |
64,116
+57,268
| +836% | +$865K |
|
553
Brunswick
BC
$5.28B
| $997K | ﹤0.01% |
19,374
+17,304
| +836% | +$918K |
|
|
VRTU
554
DELISTED
Virtusa Corporation
VRTU
| $992K | ﹤0.01% |
23,975
+17,238
| +256% | +$686K |
|
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $990K | ﹤0.01% |
+15,470
| New | +$971K |
|
|
CMD
556
DELISTED
Cantel Medical Corporation
CMD
| $982K | ﹤0.01% |
20,668
+18,460
| +836% | +$817K |
|
557
SPS Commerce
SPSC
$2.64B
| $981K | ﹤0.01% |
29,250
+26,126
| +836% | +$833K |
|
558
H&R Block
HRB
$5.86B
| $974K | ﹤0.01% |
30,375
+16,455
| +118% | +$551K |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $960K | ﹤0.01% |
20,188
+18,207
| +919% | +$845K |
|
560
Tyler Technologies
TYL
$12.8B
| $958K | ﹤0.01% |
7,946
+7,097
| +836% | +$813K |
|
|
PPL
561
PPL Corp
PPL
$26.7B
| $943K | ﹤0.01% |
30,081
+3,333
| +12% | +$107K |
|
562
Brookdale Senior Living
BKD
$3.4B
| $938K | ﹤0.01% |
24,854
+22,199
| +836% | +$813K |
|
563
Gartner
IT
$11.7B
| $924K | ﹤0.01% |
11,024
+9,847
| +837% | +$812K |
|
564
Cigna
CI
$74.6B
| $921K | ﹤0.01% |
7,112
-17
| -0.2% | -$1.98K |
|
565
Jazz Pharmaceuticals
JAZZ
$16.7B
| $919K | ﹤0.01% |
5,321
+4,753
| +837% | +$816K |
|
566
Cboe Global Markets
CBOE
$29.9B
| $902K | ﹤0.01% |
15,711
+14,033
| +836% | +$874K |
|
567
Helios Technologies
HLIO
$2.76B
| $895K | ﹤0.01% |
21,639
+19,894
| +1,140% | +$769K |
|
|
KMI.WS
568
DELISTED
Kinder Morgan Inc
KMI.WS
| $889K | ﹤0.01% |
216,889
+8,981
| +4% | +$35K |
|
569
Astronics
ATRO
$3.84B
| $884K | ﹤0.01% |
21,897
+18,951
| +643% | +$646K |
|
|
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $884K | ﹤0.01% |
7,698
+6,876
| +836% | +$748K |
|
|
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $881K | ﹤0.01% |
10,556
-792
| -7% | -$62K |
|
572
State Street SPDR S&P Retail ETF
XRT
$654M
| $849K | ﹤0.01% |
16,810
+2,760
| +20% | +$134K |
|
573
Align Technology
ALGN
$12.3B
| $847K | ﹤0.01% |
15,748
+14,066
| +836% | +$801K |
|
574
State Street SPDR S&P Transportation ETF
XTN
$398M
| $834K | ﹤0.01% |
15,680
-3,810
| -20% | -$202K |
|
575
Texas Roadhouse
TXRH
$13.7B
| $822K | ﹤0.01% |
22,572
+20,431
| +954% | +$726K |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Loomis, Sayles & Company held 804 positions worth $36.1B, up 0.03% from $36.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q1 2015 filing shows 79 new, 200 increased, 395 reduced and 72 closed positions. Its largest new stake was Ralph Lauren: 396,579 shares worth $52.1M. The largest sale was Lowe's Companies, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2015 buy was Ralph Lauren: 396,579 shares worth $52.1M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q1 2015, an estimated $271M increase.
- Loomis, Sayles & Company's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $195M.
- Loomis, Sayles & Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $76.1M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $36.1B portfolio in Q1 2015.
- Loomis, Sayles & Company opened 79 new positions and closed 72 in Q1 2015.
- Loomis, Sayles & Company's portfolio value rose 0.03% quarter-over-quarter to $36.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.