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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
+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
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$461M |
| 2 |
Deere & Co
DE
|
+$389M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$165M |
| 4 |
American Express
AXP
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$22.8B
| $23K | ﹤0.01% |
+278
| New | +$21.2K |
|
652
Vanguard Morningstar Growth ETF
VUG
$231B
| $22K | ﹤0.01% |
+1,194
| New | +$22.2K |
|
653
Adeia
ADEA
$3.11B
| $21K | ﹤0.01% |
2,045
+635
| +45% | +$5.57K |
|
654
Photronics
PLAB
$1.93B
| $21K | ﹤0.01% |
2,014
+398
| +25% | +$3.84K |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
447
+125
| +39% | +$5.87K |
|
656
InterDigital
IDCC
$8.89B
| $20K | ﹤0.01% |
256
+38
| +17% | +$2.54K |
|
657
Moelis & Co
MC
$4.94B
| $20K | ﹤0.01% |
756
+201
| +36% | +$5.16K |
|
658
OneSpan
OSPN
$618M
| $20K | ﹤0.01% |
1,148
+1,058
| +1,176% | +$18.6K |
|
659
RE/MAX Holdings
RMAX
$242M
| $20K | ﹤0.01% |
446
+135
| +43% | +$5.71K |
|
660
Benchmark Electronics
BHE
$2.96B
| $19K | ﹤0.01% |
778
-35
| -4% | -$829 |
|
661
Insight Enterprises
NSIT
$4.38B
| $19K | ﹤0.01% |
595
+506
| +569% | +$14.9K |
|
662
TD Synnex
SNX
$20.2B
| $19K | ﹤0.01% |
326
+32
| +11% | +$1.65K |
|
|
TECD
663
DELISTED
Tech Data Corp
TECD
| $19K | ﹤0.01% |
229
+170
| +288% | +$13.2K |
|
|
MENT
664
DELISTED
Mentor Graphics Corp
MENT
| $19K | ﹤0.01% |
720
+218
| +43% | +$4.95K |
|
665
BCE
BCE
$21.2B
| $18K | ﹤0.01% |
400
| – | – |
|
666
CACI
CACI
$14.2B
| $18K | ﹤0.01% |
181
+4
| +2% | +$386 |
|
667
Evertec
EVTC
$1.78B
| $18K | ﹤0.01% |
1,065
+938
| +739% | +$15.7K |
|
668
Wabash National
WNC
$527M
| $18K | ﹤0.01% |
1,238
+491
| +66% | +$6.71K |
|
669
American Coastal Insurance
ACIC
$493M
| $17K | ﹤0.01% |
972
+574
| +144% | +$9.1K |
|
670
Ambarella
AMBA
$3.81B
| $17K | ﹤0.01% |
227
| – | – |
|
671
Sanmina
SANM
$10.9B
| $17K | ﹤0.01% |
611
+169
| +38% | +$4.58K |
|
|
CATM
672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17K | ﹤0.01% |
383
+47
| +14% | +$2.07K |
|
|
TVPT
673
DELISTED
Travelport Worldwide Limited
TVPT
| $17K | ﹤0.01% |
1,104
+110
| +11% | +$1.51K |
|
|
RATE
674
DELISTED
Bankrate Inc
RATE
| $17K | ﹤0.01% |
1,949
+1,304
| +202% | +$10.4K |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $17K | ﹤0.01% |
248
-18
| -7% | -$1.22K |
|
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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.