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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 | |
|---|---|---|---|---|---|---|
|
NSR
676
DELISTED
Neustar Inc
NSR
| $14K | ﹤0.01% |
591
+204
| +53% | +$4.85K |
|
677
Ligand Pharmaceuticals
LGND
$5.88B
| $13K | ﹤0.01% |
175
-179
| -51% | -$13.3K |
|
678
Lam Research
LRCX
$390B
| $13K | ﹤0.01% |
1,520
-60
| -4% | -$482 |
|
679
Myriad Genetics
MYGN
$312M
| $13K | ﹤0.01% |
422
+126
| +43% | +$4.38K |
|
680
Sturm, Ruger & Co
RGR
$593M
| $13K | ﹤0.01% |
202
-13
| -6% | -$840 |
|
681
RE/MAX Holdings
RMAX
$242M
| $13K | ﹤0.01% |
311
-162
| -34% | -$6.22K |
|
|
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | ﹤0.01% |
813
+227
| +39% | +$3.54K |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13K | ﹤0.01% |
751
-714
| -49% | -$12.8K |
|
|
CATM
684
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13K | ﹤0.01% |
+336
| New | +$12.9K |
|
|
TVPT
685
DELISTED
Travelport Worldwide Limited
TVPT
| $13K | ﹤0.01% |
+994
| New | +$13.4K |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13K | ﹤0.01% |
322
+130
| +68% | +$5.25K |
|
687
Ambarella
AMBA
$3.81B
| $12K | ﹤0.01% |
227
+27
| +14% | +$1.19K |
|
688
Abercrombie & Fitch
ANF
$5B
| $12K | ﹤0.01% |
+695
| New | +$16.6K |
|
689
First Busey Corp
BUSE
$2.58B
| $12K | ﹤0.01% |
580
+275
| +90% | +$5.77K |
|
690
Ennis
EBF
$564M
| $12K | ﹤0.01% |
626
+124
| +25% | +$2.35K |
|
691
Heritage Insurance Holdings
HRTG
$991M
| $12K | ﹤0.01% |
990
+478
| +93% | +$6.37K |
|
692
InterDigital
IDCC
$8.89B
| $12K | ﹤0.01% |
218
+10
| +5% | +$565 |
|
693
Moelis & Co
MC
$4.94B
| $12K | ﹤0.01% |
555
+265
| +91% | +$7.08K |
|
694
Movado Group
MOV
$841M
| $12K | ﹤0.01% |
558
+42
| +8% | +$1.03K |
|
695
Sanmina
SANM
$10.9B
| $12K | ﹤0.01% |
+442
| New | +$11.1K |
|
696
Selective Insurance
SIGI
$5.73B
| $12K | ﹤0.01% |
316
-393
| -55% | -$14.2K |
|
697
Towne Bank
TOWN
$3.42B
| $12K | ﹤0.01% |
+569
| New | +$11.9K |
|
698
United Fire Group
UFCS
$1.4B
| $12K | ﹤0.01% |
286
-107
| -27% | -$4.55K |
|
|
ARGO
699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12K | ﹤0.01% |
255
+180
| +240% | +$8.12K |
|
|
LMNX
700
DELISTED
Luminex Corp
LMNX
| $12K | ﹤0.01% |
607
+78
| +15% | +$1.56K |
|
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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.