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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 | |
|---|---|---|---|---|---|---|
|
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9K | ﹤0.01% |
523
-10,622
| -95% | -$183K |
|
827
Caleres
CAL
$487M
| $8K | ﹤0.01% |
+280
| New | +$7.44K |
|
828
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8K | ﹤0.01% |
156
+48
| +44% | +$2.31K |
|
829
City Holding Co
CHCO
$2.04B
| $8K | ﹤0.01% |
162
+54
| +50% | +$2.4K |
|
830
Cognizant
CTSH
$26B
| $8K | ﹤0.01% |
+134
| New | +$7.79K |
|
831
Deckers Outdoor
DECK
$13.3B
| $8K | ﹤0.01% |
804
-3,906
| -83% | -$33.8K |
|
832
Dover
DOV
$28.4B
| $8K | ﹤0.01% |
154
-423
| -73% | -$20.5K |
|
833
Brinker International
EAT
$9.66B
| $8K | ﹤0.01% |
+177
| New | +$8.52K |
|
834
Fair Isaac
FICO
$22.5B
| $8K | ﹤0.01% |
75
+46
| +159% | +$4.37K |
|
835
TechnipFMC
FTI
$27.3B
| $8K | ﹤0.01% |
+409
| New | +$7.72K |
|
836
The Greenbrier Companies
GBX
$1.46B
| $8K | ﹤0.01% |
301
+263
| +692% | +$6.75K |
|
837
Heritage Insurance Holdings
HRTG
$991M
| $8K | ﹤0.01% |
512
+196
| +62% | +$3.58K |
|
838
Lincoln Electric
LECO
$15.4B
| $8K | ﹤0.01% |
140
-369
| -72% | -$20.1K |
|
839
Moelis & Co
MC
$4.94B
| $8K | ﹤0.01% |
290
-17
| -6% | -$436 |
|
840
Medifast
MED
$141M
| $8K | ﹤0.01% |
249
-341
| -58% | -$9.97K |
|
841
MillerKnoll
MLKN
$1.67B
| $8K | ﹤0.01% |
+270
| New | +$7.17K |
|
842
News Corp Class A
NWSA
$15.4B
| $8K | ﹤0.01% |
632
-1,001
| -61% | -$11.9K |
|
843
RenaissanceRe
RNR
$13.4B
| $8K | ﹤0.01% |
+68
| New | +$7.72K |
|
844
Simmons First National
SFNC
$3.39B
| $8K | ﹤0.01% |
+358
| New | +$7.91K |
|
845
Standex International
SXI
$4.12B
| $8K | ﹤0.01% |
+98
| New | +$7.11K |
|
846
Waters Corp
WAT
$39.9B
| $8K | ﹤0.01% |
+58
| New | +$7.24K |
|
847
Western Digital
WDC
$150B
| $8K | ﹤0.01% |
233
-253
| -52% | -$9.05K |
|
848
Wolverine World Wide
WWW
$1.55B
| $8K | ﹤0.01% |
412
-11
| -3% | -$192 |
|
|
LCI
849
DELISTED
Lannett Company, Inc.
LCI
| $8K | ﹤0.01% |
106
-90
| -46% | -$9.53K |
|
|
PRAH
850
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8K | ﹤0.01% |
184
+120
| +188% | +$5.07K |
|
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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.