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
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
1076
DELISTED
Cray, Inc.
CRAY
– –
-50
Closed -$1K
XOXO
1077
DELISTED
Xo Group Inc
XOXO
– –
-90
Closed -$2K
ZOES
1078
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-525,367
Closed -$19.1M
NYRT
1079
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2
– –
MON
1080
CALL
DELISTED
Monsanto Co
MON
– –
-75,600
Closed -$7.82M
MON
1081
PUT
DELISTED
Monsanto Co
MON
– –
-75,700
Closed -$7.83M
DFT
1082
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-50
Closed -$2K
YHOO
1083
DELISTED
Yahoo Inc
YHOO
– –
-769,768
Closed -$28.9M
SE
1084
DELISTED
Spectra Energy Corp Wi
SE
– –
-141,249
Closed -$5.17M
AEPI
1085
DELISTED
AEP Industries Inc
AEPI
– –
-14
Closed -$1K
AVG
1086
DELISTED
AVG Technologies N.V.
AVG
– –
-765
Closed -$15K
FEIC
1087
DELISTED
FEI COMPANY
FEIC
– –
-179,582
Closed -$19.2M
EMC
1088
DELISTED
EMC CORPORATION
EMC
– –
-1,877,902
Closed -$51M
TLMR
1089
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-2,227,072
Closed -$42.7M
AXLL
1090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-320,923
Closed -$10.5M
QLGC
1091
DELISTED
QLOGIC CORP
QLGC
– –
-86
Closed -$1K
GM.WS.A
1092
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,859
Closed -$90K
WY.PRA
1093
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,985,652
Closed -$59.1M
NLSN
1094
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+5
New +$266
CAVM
1095
DELISTED
Cavium, Inc.
CAVM
– –
-165,534
Closed -$6.39M
TYC
1096
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-428,370
Closed -$19.1M
HOT
1097
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-865,637
Closed -$64M
EBIX
1098
DELISTED
Ebix Inc
EBIX
– –
-96
Closed -$5K
CKEC
1099
DELISTED
Carmike Cinemas Inc
CKEC
– –
-141,525
Closed -$4.26M
DRII
1100
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-319,104
Closed -$9.56M
41 42 43
44
45

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 Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.