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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 | |
|---|---|---|---|---|---|---|
|
EGOV
701
DELISTED
NIC Inc
EGOV
| $12K | ﹤0.01% |
+540
| New | +$10.4K |
|
|
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | ﹤0.01% |
293
-3
| -1% | -$126 |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12K | ﹤0.01% |
200
| – | – |
|
704
Adeia
ADEA
$3.11B
| $11K | ﹤0.01% |
1,410
-1,690
| -55% | -$13.7K |
|
705
Aflac
AFL
$63.4B
| $11K | ﹤0.01% |
304
-110
| -27% | -$3.76K |
|
706
Carnival Corporation Ltd
CCL
$39.7B
| $11K | ﹤0.01% |
252
| – | – |
|
707
Diamondrock Hospitality Co
DRH
$2.56B
| $11K | ﹤0.01% |
+1,232
| New | +$11.3K |
|
708
Evercore
EVR
$11.8B
| $11K | ﹤0.01% |
255
-113
| -31% | -$5.63K |
|
709
Hormel Foods
HRL
$13.8B
| $11K | ﹤0.01% |
+289
| New | +$10.8K |
|
710
La-Z-Boy
LZB
$1.69B
| $11K | ﹤0.01% |
411
| – | – |
|
711
NETGEAR
NTGR
$635M
| $11K | ﹤0.01% |
241
-4
| -2% | -$172 |
|
712
Progressive
PGR
$125B
| $11K | ﹤0.01% |
315
-356
| -53% | -$11.8K |
|
713
UGI
UGI
$7.33B
| $11K | ﹤0.01% |
240
-165
| -41% | -$6.95K |
|
714
Walker & Dunlop
WD
$1.53B
| $11K | ﹤0.01% |
480
+397
| +478% | +$9.29K |
|
715
Xerox
XRX
$425M
| $11K | ﹤0.01% |
437
-5,685
| -93% | -$150K |
|
|
BIG
716
DELISTED
Big Lots, Inc.
BIG
| $11K | ﹤0.01% |
228
-136
| -37% | -$6.45K |
|
|
SPPI
717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11K | ﹤0.01% |
+1,695
| New | +$12K |
|
|
ACHN
718
DELISTED
Achillion Pharmaceuticals
ACHN
| $11K | ﹤0.01% |
+1,416
| New | +$12.1K |
|
|
JNS
719
DELISTED
Janus Capital Group Inc
JNS
| $11K | ﹤0.01% |
804
-891
| -53% | -$13K |
|
|
MENT
720
DELISTED
Mentor Graphics Corp
MENT
| $11K | ﹤0.01% |
502
-201
| -29% | -$4.18K |
|
|
CA
721
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
320
+5
| +2% | +$156 |
|
722
Central Pacific Financial
CPF
$1B
| $10K | ﹤0.01% |
431
+132
| +44% | +$3.01K |
|
723
Capri Holdings
CPRI
$1.74B
| $10K | ﹤0.01% |
201
+31
| +18% | +$1.52K |
|
724
DHI Group
DHX
$173M
| $10K | ﹤0.01% |
1,553
-651
| -30% | -$4.67K |
|
725
Amdocs
DOX
$6.22B
| $10K | ﹤0.01% |
+181
| New | +$10.4K |
|
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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.