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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 | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$635M
| $10K | ﹤0.01% |
245
+10
| +4% | +$385 |
|
802
Patterson-UTI
PTEN
$3.76B
| $10K | ﹤0.01% |
+574
| New | +$8.56K |
|
803
Rayonier Advanced Materials
RYAM
$610M
| $10K | ﹤0.01% |
1,029
| – | – |
|
|
LMNX
804
DELISTED
Luminex Corp
LMNX
| $10K | ﹤0.01% |
+529
| New | +$10.1K |
|
|
NSR
805
DELISTED
Neustar Inc
NSR
| $10K | ﹤0.01% |
+387
| New | +$9.26K |
|
|
CA
806
DELISTED
CA, Inc.
CA
| $10K | ﹤0.01% |
315
| – | – |
|
807
Ambarella
AMBA
$3.81B
| $9K | ﹤0.01% |
200
| – | – |
|
808
CBRE Group
CBRE
$42.9B
| $9K | ﹤0.01% |
305
+77
| +34% | +$2.12K |
|
809
Centene
CNC
$32.5B
| $9K | ﹤0.01% |
+294
| New | +$8.78K |
|
810
Coherent
COHR
$74.2B
| $9K | ﹤0.01% |
+425
| New | +$8.44K |
|
811
Carlisle Companies
CSL
$15.4B
| $9K | ﹤0.01% |
+94
| New | +$8.29K |
|
812
FirstEnergy
FE
$27.5B
| $9K | ﹤0.01% |
+261
| New | +$8.77K |
|
813
Green Dot
GDOT
$745M
| $9K | ﹤0.01% |
411
+388
| +1,687% | +$7.53K |
|
814
Helmerich & Payne
HP
$3.71B
| $9K | ﹤0.01% |
149
-253
| -63% | -$13.4K |
|
815
NBT Bancorp
NBTB
$2.74B
| $9K | ﹤0.01% |
+341
| New | +$8.86K |
|
816
NetApp
NTAP
$37.2B
| $9K | ﹤0.01% |
337
-180
| -35% | -$4.36K |
|
817
Douglas Dynamics
PLOW
$1.02B
| $9K | ﹤0.01% |
399
-82
| -17% | -$1.65K |
|
818
Regions Financial
RF
$26.8B
| $9K | ﹤0.01% |
1,133
-2,003
| -64% | -$16.1K |
|
819
Repligen
RGEN
$9.25B
| $9K | ﹤0.01% |
326
+284
| +676% | +$6.95K |
|
|
TBI
820
Trueblue
TBI
$311M
| $9K | ﹤0.01% |
327
+245
| +299% | +$5.67K |
|
821
TriCo Bancshares
TCBK
$1.83B
| $9K | ﹤0.01% |
338
+199
| +143% | +$5.04K |
|
822
United Therapeutics
UTHR
$23.1B
| $9K | ﹤0.01% |
77
-69
| -47% | -$8.73K |
|
|
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
| $9K | ﹤0.01% |
586
+160
| +38% | +$2.41K |
|
|
KLXI
824
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
340
| – | – |
|
|
TLN
825
DELISTED
Talen Energy Corporation
TLN
| $9K | ﹤0.01% |
983
+380
| +63% | +$2.68K |
|
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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.