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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 | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$134B
| $8K | ﹤0.01% |
120
-68
| -36% | -$4.73K |
|
752
Cognizant
CTSH
$26B
| $8K | ﹤0.01% |
134
| – | – |
|
753
Federal Signal
FSS
$7.83B
| $8K | ﹤0.01% |
592
-977
| -62% | -$12.8K |
|
754
HP
HPQ
$27.5B
| $8K | ﹤0.01% |
+647
| New | +$8.06K |
|
755
Leidos
LDOS
$17.3B
| $8K | ﹤0.01% |
164
-248
| -60% | -$12.3K |
|
756
NetApp
NTAP
$37.2B
| $8K | ﹤0.01% |
337
| – | – |
|
757
Principal Financial Group
PFG
$24.3B
| $8K | ﹤0.01% |
185
-157
| -46% | -$6.63K |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $8K | ﹤0.01% |
436
-772
| -64% | -$13.7K |
|
|
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
| $8K | ﹤0.01% |
274
-82
| -23% | -$2.52K |
|
|
CSRA
760
DELISTED
CSRA Inc.
CSRA
| $8K | ﹤0.01% |
326
+178
| +120% | +$4.47K |
|
|
TCF
761
DELISTED
TCF Financial Corporation
TCF
| $8K | ﹤0.01% |
658
| – | – |
|
762
American Coastal Insurance
ACIC
$494M
| $7K | ﹤0.01% |
+398
| New | +$6.78K |
|
763
Applied Industrial Technologies
AIT
$13.3B
| $7K | ﹤0.01% |
147
-187
| -56% | -$8.38K |
|
764
Allegiant Air
ALGT
$2.57B
| $7K | ﹤0.01% |
47
-8,051
| -99% | -$1.24M |
|
765
City Holding Co
CHCO
$2.04B
| $7K | ﹤0.01% |
162
| – | – |
|
766
Commercial Metals
CMC
$8.31B
| $7K | ﹤0.01% |
398
-901
| -69% | -$15.5K |
|
767
Campbell Soup
CPB
$6.87B
| $7K | ﹤0.01% |
+110
| New | +$6.9K |
|
768
Deckers Outdoor
DECK
$13.3B
| $7K | ﹤0.01% |
732
-72
| -9% | -$665 |
|
|
EA
769
DELISTED
Electronic Arts
EA
| $7K | ﹤0.01% |
+89
| New | +$6.26K |
|
770
Emergent Biosolutions
EBS
$248M
| $7K | ﹤0.01% |
263
-810,167
| -100% | -$31.8M |
|
771
Everest Group
EG
$14.4B
| $7K | ﹤0.01% |
37
-61
| -62% | -$11.2K |
|
772
Enanta Pharmaceuticals
ENTA
$400M
| $7K | ﹤0.01% |
323
+256
| +382% | +$6.7K |
|
773
Fluor
FLR
$7.96B
| $7K | ﹤0.01% |
134
-82
| -38% | -$4.26K |
|
774
John B. Sanfilippo & Son
JBSS
$972M
| $7K | ﹤0.01% |
158
+135
| +587% | +$7.36K |
|
775
Jack Henry & Associates
JKHY
$11.1B
| $7K | ﹤0.01% |
+85
| New | +$7.1K |
|
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BC
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.