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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
CVSA
976
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
+49
New +$1.39K
HY icon
977
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
+20
New +$1.28K
MTZ icon
978
MasTec
MTZ
$21.9B
$1K ﹤0.01%
+69
New +$1.2K
VNCE icon
979
Vince Holding Corp
VNCE
$86.8M
$1K ﹤0.01%
+41
New +$3.38K
SALE
980
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
+90
New +$1.05K
SCAI
981
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
40
– –
AIRM
982
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
43
-147
-77% -$5.68K
AA icon
983
CALL
Alcoa
AA
$13.2B
– –
-210,986
Closed -$5.65M
AFG icon
984
American Financial Group
AFG
$12.1B
– –
-187
Closed -$12K
AGCO icon
985
AGCO
AGCO
$7.2B
– –
-348
Closed -$20K
AN icon
986
AutoNation
AN
$6.92B
– –
-825
Closed -$52K
ASHR icon
987
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,150
Closed -$53K
ASRT
988
DELISTED
Assertio
ASRT
– –
-4
Closed -$5K
BALL icon
989
Ball Corp
BALL
$16.8B
– –
-488
Closed -$17K
BOOT icon
990
Boot Barn
BOOT
$4.95B
– –
-608,096
Closed -$19.5M
BRO icon
991
Brown & Brown
BRO
$23.9B
– –
-705,648
Closed -$11.6M
CFFN icon
992
Capitol Federal Financial
CFFN
$1.1B
– –
-271,482
Closed -$3.27M
CGNX icon
993
Cognex
CGNX
$11.3B
– –
-46,540
Closed -$1.12M
CHE icon
994
Chemed
CHE
$7.22B
– –
-41
Closed -$5K
CHRD icon
995
Chord Energy
CHRD
$7.39B
– –
-7,805
Closed -$124K
CL icon
996
Colgate-Palmolive
CL
$74.4B
– –
-281
Closed -$18K
DAL icon
997
Delta Air Lines
DAL
$60.1B
– –
-154
Closed -$6K
EPR icon
998
EPR Properties
EPR
$4.77B
– –
-50
Closed -$3K
EWZ icon
999
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,333
Closed -$76K
FAF icon
1000
First American
FAF
$7.58B
– –
-521
Closed -$19K
38 39
40
41 42

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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.