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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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
+49
| New | +$4.33K |
|
852
COPT Defense Properties
CDP
$4.24B
| $4K | ﹤0.01% |
+138
| New | +$3.71K |
|
853
Cimpress
CMPR
$2.32B
| $4K | ﹤0.01% |
+42
| New | +$3.94K |
|
854
CoreCivic
CXW
$3.22B
| $4K | ﹤0.01% |
+118
| New | +$3.87K |
|
855
D.R. Horton
DHI
$41.9B
| $4K | ﹤0.01% |
+138
| New | +$4.21K |
|
856
Digital Realty Trust
DLR
$71.9B
| $4K | ﹤0.01% |
+33
| New | +$3.13K |
|
857
Equity Residential
EQR
$25.2B
| $4K | ﹤0.01% |
61
-12,939
| -100% | -$890K |
|
858
Empire State Realty Trust
ESRT
$840M
| $4K | ﹤0.01% |
+188
| New | +$3.53K |
|
859
Essex Property Trust
ESS
$18.5B
| $4K | ﹤0.01% |
+19
| New | +$4.24K |
|
860
Fidelity National Information Services
FIS
$21.9B
| $4K | ﹤0.01% |
+55
| New | +$3.87K |
|
861
Green Dot
GDOT
$747M
| $4K | ﹤0.01% |
177
-234
| -57% | -$5.21K |
|
862
Heritage Financial
HFWA
$1.22B
| $4K | ﹤0.01% |
250
-155
| -38% | -$2.74K |
|
863
Innoviva
INVA
$1.47B
| $4K | ﹤0.01% |
+423
| New | +$5K |
|
864
Iron Mountain
IRM
$36.2B
| $4K | ﹤0.01% |
+92
| New | +$3.35K |
|
865
Kimberly-Clark
KMB
$36.4B
| $4K | ﹤0.01% |
+29
| New | +$3.79K |
|
866
Mativ Holdings
MATV
$686M
| $4K | ﹤0.01% |
113
-411
| -78% | -$13.9K |
|
867
Magnite
MGNI
$3.61B
| $4K | ﹤0.01% |
+296
| New | +$4.76K |
|
868
Motorola Solutions
MSI
$78.1B
| $4K | ﹤0.01% |
+61
| New | +$4.34K |
|
869
OGE Energy
OGE
$9.77B
| $4K | ﹤0.01% |
127
-290
| -70% | -$8.68K |
|
870
Public Service Enterprise Group
PEG
$37.8B
| $4K | ﹤0.01% |
96
-269
| -74% | -$12.2K |
|
871
Plexus
PLXS
$7.24B
| $4K | ﹤0.01% |
+100
| New | +$4.21K |
|
872
Quad
QUAD
$514M
| $4K | ﹤0.01% |
+159
| New | +$2.7K |
|
873
Ross Stores
ROST
$81.5B
| $4K | ﹤0.01% |
+77
| New | +$4.28K |
|
874
Strategic Education
STRA
$1.91B
| $4K | ﹤0.01% |
87
+25
| +40% | +$1.18K |
|
875
Synaptics
SYNA
$4.14B
| $4K | ﹤0.01% |
+75
| New | +$5.15K |
|
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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.