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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
-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
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
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
STBZ
951
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
128
– –
HIBB
952
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+93
New +$3.88K
ARCB icon
953
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
63
– –
CRAI icon
954
CRA International
CRAI
$1.06B
$2K ﹤0.01%
+110
New +$2.59K
FF icon
955
Future Fuel
FF
$223M
$2K ﹤0.01%
+182
New +$1.97K
PFBC icon
956
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+68
New +$2.09K
SNX icon
957
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
+46
New +$1.79K
STC icon
958
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
58
-54
-48% -$2.15K
TBI
959
Trueblue
TBI
$311M
$2K ﹤0.01%
+82
New +$2.1K
VRA icon
960
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
158
– –
VVX icon
961
V2X
VVX
$2.65B
$2K ﹤0.01%
78
-299,714
-100% -$7.26M
ZUMZ icon
962
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
142
-202
-59% -$4.61K
AVTA
963
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+177
New +$2.54K
NXGN
964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
167
-148
-47% -$2.03K
ITG
965
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
138
– –
XOXO
966
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+127
New +$1.91K
SYNT
967
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
55
– –
CPLA
968
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
49
-53
-52% -$2.71K
SCMP
969
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
124
– –
IQNT
970
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
76
– –
QLGC
971
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
230
– –
CKP
972
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
225
– –
TFM
973
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
102
-47
-32% -$1.28K
AAWW
974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
49
– –
ASPS icon
975
Altisource Portfolio Solutions
ASPS
$65.8M
$1K ﹤0.01%
7
– –
37 38
39
40 41

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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.