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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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
Conagra Brands
CAG
|
+$99.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.3M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.79B
| $10K | ﹤0.01% |
+650
| New | +$9.72K |
|
877
Iron Mountain
IRM
$36.1B
| $10K | ﹤0.01% |
+330
| New | +$9.85K |
|
878
Mativ Holdings
MATV
$711M
| $10K | ﹤0.01% |
299
+104
| +53% | +$3.79K |
|
879
PetMed Express
PETS
$42.3M
| $10K | ﹤0.01% |
+645
| New | +$10.8K |
|
|
ONIT
880
Onity Group
ONIT
$332M
| $10K | ﹤0.01% |
+96
| New | +$12.2K |
|
|
KLXI
881
DELISTED
KLX Inc.
KLXI
| $10K | ﹤0.01% |
340
-146,127
| -100% | -$4.84M |
|
|
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
| $10K | ﹤0.01% |
82
| – | – |
|
883
Myriad Genetics
MYGN
$312M
| $9K | ﹤0.01% |
+238
| New | +$8.45K |
|
884
National Presto Industries
NPK
$989M
| $9K | ﹤0.01% |
+111
| New | +$9.01K |
|
885
OneSpan
OSPN
$618M
| $9K | ﹤0.01% |
+536
| New | +$11K |
|
886
Sanmina
SANM
$10.9B
| $9K | ﹤0.01% |
413
-176
| -30% | -$3.55K |
|
887
Wabash National
WNC
$527M
| $9K | ﹤0.01% |
888
| – | – |
|
|
CSC
888
DELISTED
Computer Sciences
CSC
| $9K | ﹤0.01% |
332
| – | – |
|
|
MENT
889
DELISTED
Mentor Graphics Corp
MENT
| $9K | ﹤0.01% |
+371
| New | +$9.47K |
|
890
Cimpress
CMPR
$2.31B
| $8K | ﹤0.01% |
105
+31
| +42% | +$2.31K |
|
891
Movado Group
MOV
$841M
| $8K | ﹤0.01% |
297
| – | – |
|
|
SYKE
892
DELISTED
SYKES Enterprises Inc
SYKE
| $8K | ﹤0.01% |
325
| – | – |
|
|
AFFX
893
DELISTED
Affymetrix Inc
AFFX
| $8K | ﹤0.01% |
+981
| New | +$9.81K |
|
894
Adeia
ADEA
$3.11B
| $7K | ﹤0.01% |
873
-231
| -21% | -$2.12K |
|
895
Cullen/Frost Bankers
CFR
$10.2B
| $7K | ﹤0.01% |
103
-69
| -40% | -$4.7K |
|
896
DXP Enterprises
DXPE
$2.98B
| $7K | ﹤0.01% |
257
-135,000
| -100% | -$4.52M |
|
897
Evertec
EVTC
$1.78B
| $7K | ﹤0.01% |
+369
| New | +$6.98K |
|
898
First Interstate BancSystem
FIBK
$3.58B
| $7K | ﹤0.01% |
+248
| New | +$6.8K |
|
899
NETGEAR
NTGR
$635M
| $7K | ﹤0.01% |
235
-68
| -22% | -$2.07K |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7K | ﹤0.01% |
168
-94
| -36% | -$4.1K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q3 2015 Portfolio in Review
As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
- Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
- Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
- Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
- Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
- Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.