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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
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.51M ﹤0.01%
+49,800
New +$1.51M
APC
552
DELISTED
Anadarko Petroleum
APC
$1.48M ﹤0.01%
+23,412
New +$1.3M
CL icon
553
Colgate-Palmolive
CL
$74.4B
$1.45M ﹤0.01%
19,491
+12,845
+193% +$950K
IP icon
554
International Paper
IP
$22B
$1.37M ﹤0.01%
30,196
+3,651
+14% +$161K
EQT icon
555
EQT Corp
EQT
$32.3B
$1.35M ﹤0.01%
+34,203
New +$1.35M
EFR
556
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.31M ﹤0.01%
92,410
– –
OMC icon
557
Omnicom Group
OMC
$23.4B
$1.16M ﹤0.01%
13,667
+1,221
+10% +$102K
GSK icon
558
GSK
GSK
$106B
$1.09M ﹤0.01%
20,292
+1,669
+9% +$91.5K
PPL
559
PPL Corp
PPL
$26.7B
$1M ﹤0.01%
29,085
-17,886
-38% -$644K
WPG
560
DELISTED
Washington Prime Group Inc.
WPG
$1M ﹤0.01%
8,994
– –
FRP
561
DELISTED
Fairpoint Communications, Inc.
FRP
$990K ﹤0.01%
65,867
-12
-0% -$176
BCR
562
DELISTED
CR Bard Inc.
BCR
$955K ﹤0.01%
4,258
– –
XLK icon
563
State Street Technology Select Sector SPDR ETF
XLK
$124B
$918K ﹤0.01%
+38,426
New +$893K
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$893K ﹤0.01%
16,899
+1,390
+9% +$74.4K
ROK icon
565
Rockwell Automation
ROK
$49B
$888K ﹤0.01%
7,259
– –
CDNS icon
566
Cadence Design Systems
CDNS
$93.4B
$885K ﹤0.01%
34,660
+16
+0% +$400
AMAT icon
567
Applied Materials
AMAT
$428B
$872K ﹤0.01%
28,924
+12,741
+79% +$355K
SJM icon
568
J.M. Smucker
SJM
$12.8B
$872K ﹤0.01%
6,436
-103
-2% -$15.1K
OC icon
569
Owens Corning
OC
$12.4B
$867K ﹤0.01%
16,246
– –
NVDA icon
570
NVIDIA
NVDA
$5.42T
$850K ﹤0.01%
496,440
-223,240
-31% -$330K
EIX icon
571
Edison International
EIX
$26.4B
$817K ﹤0.01%
11,313
-157
-1% -$11.8K
EQIX icon
572
Equinix
EQIX
$103B
$806K ﹤0.01%
2,236
– –
MO icon
573
Altria Group
MO
$114B
$798K ﹤0.01%
12,628
+275
+2% +$18.3K
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$775K ﹤0.01%
5,050
-762
-13% -$126K
CVG
575
DELISTED
Convergys
CVG
$759K ﹤0.01%
24,951
+9,002
+56% +$255K
21 22
23
24 25

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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.