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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
+6.31%
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
$36.1B
AUM Growth
+$1.95B
(+5.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$694M |
| 2 |
IBM
IBM
|
+$345M |
| 3 |
Alibaba
BABA
|
+$261M |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$249M |
| 5 |
Intel
INTC
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$156M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$70.3M |
| 3 |
Eversource Energy
ES
|
+$57.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$56.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
McDonald's
MCD
$195B
| – | – |
-175
| Closed | -$17K |
|
702
MDU Resources
MDU
$4.3B
| – | – |
-26,396
| Closed | -$279K |
|
703
MSC Industrial Direct
MSM
$6.86B
| – | – |
-630
| Closed | -$54K |
|
704
Manitowoc
MTW
$675M
| – | – |
-730,531
| Closed | -$15.5M |
|
705
Murphy Oil
MUR
$4.78B
| – | – |
-3,347
| Closed | -$190K |
|
706
National Fuel Gas
NFG
$7.65B
| – | – |
-9,367
| Closed | -$656K |
|
707
NRG Energy
NRG
$24.8B
| – | – |
-481,020
| Closed | -$14.7M |
|
708
NETSCOUT
NTCT
$2.79B
| – | – |
-471,035
| Closed | -$21.6M |
|
709
Petrobras
PBR
$116B
| – | – |
-3,000
| Closed | -$43K |
|
710
Pacira BioSciences
PCRX
$997M
| – | – |
-140,309
| Closed | -$13.6M |
|
711
Portland General Electric
POR
$5.77B
| – | – |
-5,569
| Closed | -$179K |
|
712
Power Integrations
POWI
$3.6B
| – | – |
-615,362
| Closed | -$16.6M |
|
713
Quad
QUAD
$525M
| – | – |
-149
| Closed | -$3K |
|
714
SM Energy
SM
$6.92B
| – | – |
-885
| Closed | -$69K |
|
715
Shutterstock
SSTK
$219M
| – | – |
-253,616
| Closed | -$18.1M |
|
716
Interface
TILE
$2.22B
| – | – |
-1,050,725
| Closed | -$17M |
|
717
Toyota
TM
$225B
| – | – |
-32,427
| Closed | -$3.81M |
|
718
TTM Technologies
TTMI
$14.5B
| – | – |
-648,074
| Closed | -$4.41M |
|
719
Twin Disc
TWIN
$348M
| – | – |
-218,330
| Closed | -$5.89M |
|
720
Wolfspeed
WOLF
$1.71B
| – | – |
-15,843
| Closed | -$649K |
|
721
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-32,010
| Closed | -$671K |
|
|
AVTA
722
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-321,203
| Closed | -$4.89M |
|
|
CAJ
723
DELISTED
Canon, Inc.
CAJ
| – | – |
-17,543
| Closed | -$572K |
|
|
HNGR
724
DELISTED
Hanger Inc.
HNGR
| – | – |
-216,981
| Closed | -$4.45M |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
+10
| New | +$354 |
|
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Loomis, Sayles & Company's Q4 2014 Portfolio in Review
As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
- Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
- Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
- Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
- Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
- Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
- Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.