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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.8B
| $997K | ﹤0.01% |
6,539
+446
| +7% | +$59.3K |
|
552
Huntington Ingalls Industries
HII
$12.8B
| $977K | ﹤0.01% |
5,812
-136
| -2% | -$20.7K |
|
|
FRP
553
DELISTED
Fairpoint Communications, Inc.
FRP
| $967K | ﹤0.01% |
65,879
-23
| -0% | -$324 |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $906K | ﹤0.01% |
8,994
| – | – |
|
555
iShares MSCI South Korea ETF
EWY
$24.1B
| $901K | ﹤0.01% |
+17,300
| New | +$888K |
|
556
Edison International
EIX
$26.4B
| $891K | ﹤0.01% |
11,470
+2,109
| +23% | +$151K |
|
557
Masco
MAS
$15.3B
| $878K | ﹤0.01% |
28,363
| – | – |
|
|
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | ﹤0.01% |
15,509
+1,828
| +13% | +$94K |
|
559
Equinix
EQIX
$103B
| $867K | ﹤0.01% |
+2,236
| New | +$780K |
|
560
Altria Group
MO
$114B
| $852K | ﹤0.01% |
12,353
-4,520
| -27% | -$289K |
|
561
NVIDIA
NVDA
$5.42T
| $846K | ﹤0.01% |
719,680
-166,480
| -19% | -$172K |
|
562
Cadence Design Systems
CDNS
$93.4B
| $842K | ﹤0.01% |
34,644
+199
| +0.6% | +$4.77K |
|
563
Owens Corning
OC
$12.4B
| $837K | ﹤0.01% |
16,246
+6,544
| +67% | +$326K |
|
564
Rockwell Automation
ROK
$49B
| $833K | ﹤0.01% |
7,259
+1,646
| +29% | +$189K |
|
565
Keurig Dr Pepper
KDP
$40.8B
| $832K | ﹤0.01% |
8,613
-2,197
| -20% | -$202K |
|
566
Consolidated Edison
ED
$39.8B
| $728K | ﹤0.01% |
9,052
-282
| -3% | -$21.2K |
|
567
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $687K | ﹤0.01% |
52,237
-16,350
| -24% | -$216K |
|
568
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $683K | ﹤0.01% |
3,258
-107
| -3% | -$22.2K |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $650K | ﹤0.01% |
25,252
+8,470
| +50% | +$203K |
|
570
Dolby
DLB
$5.79B
| $645K | ﹤0.01% |
13,483
| – | – |
|
571
Johnson Controls International
JCI
$92.2B
| $640K | ﹤0.01% |
13,801
+5,670
| +70% | +$250K |
|
572
Newmont
NEM
$119B
| $637K | ﹤0.01% |
16,292
+15,744
| +2,873% | +$521K |
|
573
Host Hotels & Resorts
HST
$16B
| $634K | ﹤0.01% |
39,087
+1,787
| +5% | +$28.1K |
|
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $634K | ﹤0.01% |
+26,000
| New | +$585K |
|
575
Entergy
ETR
$50B
| $620K | ﹤0.01% |
15,248
+124
| +0.8% | +$4.76K |
|
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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.