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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
776
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
+342
| New | +$11.2K |
|
|
ASRT
777
DELISTED
Assertio
ASRT
| $11K | ﹤0.01% |
+13
| New | +$12.1K |
|
778
Franklin Resources
BEN
$17.2B
| $11K | ﹤0.01% |
273
-472
| -63% | -$16.7K |
|
|
CMA
779
DELISTED
Comerica
CMA
| $11K | ﹤0.01% |
290
-395
| -58% | -$14.2K |
|
|
VISN
780
Vistance Networks Inc
VISN
$2.52B
| $11K | ﹤0.01% |
379
-627,755
| -100% | -$15.2M |
|
781
H&R Block
HRB
$5.86B
| $11K | ﹤0.01% |
411
-18,140
| -98% | -$570K |
|
782
Korn Ferry
KFY
$4.28B
| $11K | ﹤0.01% |
+406
| New | +$11.6K |
|
783
La-Z-Boy
LZB
$1.69B
| $11K | ﹤0.01% |
+411
| New | +$9.62K |
|
784
Manhattan Associates
MANH
$11.4B
| $11K | ﹤0.01% |
186
+126
| +210% | +$7.01K |
|
785
Myriad Genetics
MYGN
$312M
| $11K | ﹤0.01% |
296
+252
| +573% | +$9.49K |
|
|
ACH
786
Accendra Health
ACH
$214M
| $11K | ﹤0.01% |
+271
| New | +$10.1K |
|
|
POLY
787
DELISTED
Plantronics, Inc.
POLY
| $11K | ﹤0.01% |
271
+223
| +465% | +$8.73K |
|
|
CTB
788
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11K | ﹤0.01% |
308
| – | – |
|
|
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
| $11K | ﹤0.01% |
+831
| New | +$10.5K |
|
|
IDTI
790
DELISTED
Integrated Device Technology I
IDTI
| $11K | ﹤0.01% |
+530
| New | +$11.1K |
|
|
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
| $11K | ﹤0.01% |
+356
| New | +$10.3K |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $11K | ﹤0.01% |
293
-191
| -39% | -$6.28K |
|
|
WR
793
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
+214
| New | +$9.54K |
|
794
Capri Holdings
CPRI
$1.74B
| $10K | ﹤0.01% |
170
-579
| -77% | -$28.6K |
|
795
Cirrus Logic
CRUS
$6.26B
| $10K | ﹤0.01% |
288
+207
| +256% | +$6.71K |
|
796
Ennis
EBF
$564M
| $10K | ﹤0.01% |
502
-77
| -13% | -$1.5K |
|
797
First Solar
FSLR
$26.9B
| $10K | ﹤0.01% |
+150
| New | +$10.1K |
|
798
Global Payments
GPN
$22.8B
| $10K | ﹤0.01% |
148
-96
| -39% | -$5.69K |
|
799
Hancock Whitney
HWC
$6.24B
| $10K | ﹤0.01% |
447
-302
| -40% | -$7.11K |
|
800
Jones Lang LaSalle
JLL
$16.7B
| $10K | ﹤0.01% |
85
-14,264
| -99% | -$1.73M |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.