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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.1B
| $975K | ﹤0.01% |
13,000
-25,500
| -66% | -$1.91M |
|
552
Keurig Dr Pepper
KDP
$40.8B
| $967K | ﹤0.01% |
10,810
+114
| +1% | +$10.4K |
|
|
AMRI
553
DELISTED
Albany Molecular Research Inc
AMRI
| $965K | ﹤0.01% |
+63,124
| New | +$989K |
|
554
iShares US Real Estate ETF
IYR
$4.57B
| $961K | ﹤0.01% |
+12,350
| New | +$896K |
|
555
International Paper
IP
$22B
| $934K | ﹤0.01% |
24,031
+9,781
| +69% | +$341K |
|
556
iShares US Home Construction ETF
ITB
$2.41B
| $921K | ﹤0.01% |
+34,000
| New | +$836K |
|
557
American Tower
AMT
$80.4B
| $905K | ﹤0.01% |
+8,840
| New | +$826K |
|
558
Boston Properties
BXP
$11.1B
| $902K | ﹤0.01% |
+7,100
| New | +$843K |
|
559
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $896K | ﹤0.01% |
68,587
+729
| +1% | +$9.13K |
|
560
Masco
MAS
$15.3B
| $892K | ﹤0.01% |
28,363
-447
| -2% | -$12.3K |
|
561
Genuine Parts
GPC
$18.7B
| $885K | ﹤0.01% |
8,903
-222
| -2% | -$19.7K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $863K | ﹤0.01% |
4,258
| – | – |
|
563
Astronics
ATRO
$3.84B
| $850K | ﹤0.01% |
35,371
-8,722
| -20% | -$185K |
|
564
GSK
GSK
$106B
| $837K | ﹤0.01% |
16,505
+6,231
| +61% | +$310K |
|
565
Huntington Ingalls Industries
HII
$12.8B
| $815K | ﹤0.01% |
5,948
+5,782
| +3,483% | +$753K |
|
566
Cadence Design Systems
CDNS
$93.4B
| $812K | ﹤0.01% |
34,445
| – | – |
|
567
J.M. Smucker
SJM
$12.8B
| $791K | ﹤0.01% |
6,093
+978
| +19% | +$123K |
|
568
NVIDIA
NVDA
$5.42T
| $789K | ﹤0.01% |
+886,160
| New | +$676K |
|
|
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
| $768K | ﹤0.01% |
8,994
| – | – |
|
570
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $762K | ﹤0.01% |
+31,000
| New | +$719K |
|
571
Consolidated Edison
ED
$39.9B
| $715K | ﹤0.01% |
9,334
+187
| +2% | +$13.3K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $701K | ﹤0.01% |
27,484
+240
| +0.9% | +$6K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $701K | ﹤0.01% |
19,043
| – | – |
|
574
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $692K | ﹤0.01% |
3,365
-585
| -15% | -$114K |
|
575
Edison International
EIX
$26.4B
| $673K | ﹤0.01% |
9,361
-1,704
| -15% | -$111K |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.