We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
+$616M
Cap. Flow %
1.67%
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
QCOM icon
Qualcomm
QCOM
+$75.3M
4
KO icon
Coca-Cola
KO
+$71.4M
5
NWL icon
Newell Brands
NWL
+$70.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$182M
2
JAH
JARDEN CORPORATION
JAH
+$86M
3
PRU icon
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
PNW icon
901
Pinnacle West Capital
PNW
$12.4B
$3K ﹤0.01%
43
-245
-85% -$18.3K
RMBS icon
902
Rambus
RMBS
$11.1B
$3K ﹤0.01%
+280
New +$3.41K
RMR icon
903
The RMR Group
RMR
$329M
$3K ﹤0.01%
+90
New +$2.49K
THFF icon
904
First Financial Corp
THFF
$967M
$3K ﹤0.01%
89
+50
+128% +$1.77K
VVX icon
905
V2X
VVX
$2.63B
$3K ﹤0.01%
+105
New +$2.52K
AAMI
906
Acadian Asset Management
AAMI
$3.23B
$3K ﹤0.01%
+229
New +$3.19K
STI
907
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+68
New +$2.78K
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
125
-405
-76% -$8.57K
CPLA
909
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
+49
New +$2.55K
WBMD
910
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
+56
New +$3.5K
KMI.WS
911
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
207,908
– –
ACRE
912
Ares Commercial Real Estate
ACRE
$267M
$2K ﹤0.01%
+197
New +$2.32K
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$931M
$2K ﹤0.01%
+120
New +$1.69K
CMTL icon
914
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+123
New +$2.58K
DHIL
915
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
8
– –
ENVA icon
916
Enova International
ENVA
$6.32B
$2K ﹤0.01%
210
-487
-70% -$3.44K
EVTC icon
917
Evertec
EVTC
$1.79B
$2K ﹤0.01%
127
-242
-66% -$3.5K
FBNC icon
918
First Bancorp
FBNC
$2.67B
$2K ﹤0.01%
109
+97
+808% +$1.88K
FHI icon
919
Federated Hermes
FHI
$4.7B
$2K ﹤0.01%
+84
New +$2.57K
GSBC icon
920
Great Southern Bancorp
GSBC
$883M
$2K ﹤0.01%
61
– –
MATX icon
921
Matsons
MATX
$6.22B
$2K ﹤0.01%
75
-244
-76% -$8.44K
MED icon
922
Medifast
MED
$143M
$2K ﹤0.01%
70
-179
-72% -$5.78K
NHTC icon
923
Natural Health Trends
NHTC
$14.9M
$2K ﹤0.01%
64
– –
NSIT icon
924
Insight Enterprises
NSIT
$4.56B
$2K ﹤0.01%
89
– –
PCRX icon
925
Pacira BioSciences
PCRX
$1.01B
$2K ﹤0.01%
62
-49
-44% -$2.41K
35 36
37
38 39

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.