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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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
Conagra Brands
CAG
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
551
Entergy
ETR
$50B
$746K ﹤0.01%
22,914
+21,724
+1,826% +$737K
ALGT icon
552
Allegiant Air
ALGT
$2.57B
$744K ﹤0.01%
3,439
+3
+0.1% +$630
KDP icon
553
Keurig Dr Pepper
KDP
$40.8B
$744K ﹤0.01%
9,414
+9,271
+6,483% +$727K
MCD icon
554
McDonald's
MCD
$195B
$735K ﹤0.01%
+7,459
New +$727K
PNW icon
555
Pinnacle West Capital
PNW
$12.2B
$733K ﹤0.01%
+11,432
New +$699K
HSTM icon
556
HealthStream
HSTM
$840M
$725K ﹤0.01%
33,250
+4,440
+15% +$118K
WAL icon
557
Western Alliance Bancorporation
WAL
$8.87B
$722K ﹤0.01%
23,497
+5,837
+33% +$189K
RBA icon
558
RB Global
RBA
$17.5B
$721K ﹤0.01%
+27,874
New +$762K
AAN.A
559
DELISTED
The Aaron's Company Inc Class A
AAN.A
$705K ﹤0.01%
+19,520
New +$705K
ST icon
560
Sensata Technologies
ST
$6.79B
$702K ﹤0.01%
15,836
-13,158
-45% -$636K
JNPR
561
DELISTED
Juniper Networks
JNPR
$700K ﹤0.01%
27,244
+6,545
+32% +$173K
SPY icon
562
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$697K ﹤0.01%
3,637
-228
-6% -$46.2K
DFT
563
DELISTED
DuPont Fabros Technology Inc.
DFT
$696K ﹤0.01%
+26,900
New +$764K
XL
564
DELISTED
XL Group Ltd.
XL
$692K ﹤0.01%
19,043
+3,357
+21% +$127K
ANDV
565
DELISTED
Andeavor
ANDV
$688K ﹤0.01%
7,077
+5,541
+361% +$538K
D icon
566
Dominion Energy
D
$59.3B
$679K ﹤0.01%
+9,647
New +$678K
AAT
567
American Assets Trust
AAT
$1.4B
$674K ﹤0.01%
+16,500
New +$664K
HLIO icon
568
Helios Technologies
HLIO
$2.76B
$663K ﹤0.01%
24,145
+3,225
+15% +$106K
AKR icon
569
Acadia Realty Trust
AKR
$2.84B
$662K ﹤0.01%
+22,000
New +$677K
ZD icon
570
Ziff Davis
ZD
$1.98B
$647K ﹤0.01%
10,510
+10,386
+8,376% +$629K
PCTY icon
571
Paylocity
PCTY
$7.98B
$633K ﹤0.01%
21,110
+6,473
+44% +$220K
DRI icon
572
Darden Restaurants
DRI
$24.4B
$614K ﹤0.01%
+10,020
New +$636K
GPC icon
573
Genuine Parts
GPC
$18.7B
$613K ﹤0.01%
+7,401
New +$637K
ORI icon
574
Old Republic International
ORI
$10.4B
$612K ﹤0.01%
39,109
+11,072
+39% +$177K
MDVN
575
DELISTED
MEDIVATION, INC.
MDVN
$608K ﹤0.01%
14,296
-345,044
-96% -$17.1M
21 22
23
24 25

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Loomis, Sayles & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.

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

  • Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
  • Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
  • Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
  • Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
  • Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.