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
PNR icon
101
Pentair
PNR
$11B
$41.7M 0.11%
965,405
-250,405
-21% -$10.6M
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$41.5M 0.11%
416,274
-5,037
-1% -$488K
MSCI icon
103
MSCI
MSCI
$40.9B
$41.5M 0.11%
494,776
-12,314
-2% -$1.05M
GS icon
104
Goldman Sachs
GS
$303B
$41.4M 0.1%
256,870
+108
+0% +$17.6K
GEN icon
105
Gen Digital
GEN
$17.5B
$41.1M 0.1%
1,639,227
-247,992
-13% -$5.64M
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$41M 0.1%
200,704
-7,825
-4% -$1.65M
BAH icon
107
Booz Allen Hamilton
BAH
$9.15B
$40.6M 0.1%
1,285,773
-108,607
-8% -$3.31M
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.8B
$40.6M 0.1%
751,229
+12,698
+2% +$685K
RL icon
109
Ralph Lauren
RL
$23.5B
$40.1M 0.1%
395,995
+34,118
+9% +$3.43M
RGA icon
110
Reinsurance Group of America
RGA
$16.1B
$40M 0.1%
370,614
-44,912
-11% -$4.58M
LHX icon
111
L3Harris
LHX
$53.4B
$39.6M 0.1%
432,211
+133,104
+45% +$11.8M
GWRE icon
112
Guidewire Software
GWRE
$14.2B
$39.3M 0.1%
654,813
-25,564
-4% -$1.57M
UNM icon
113
Unum
UNM
$14.3B
$39M 0.1%
1,105,572
-10,883
-1% -$368K
TT icon
114
Trane Technologies
TT
$106B
$38.9M 0.1%
572,208
-6,051
-1% -$403K
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38.2M 0.1%
958,645
-139,523
-13% -$5.44M
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.5M 0.09%
+849,204
New +$36.2M
ABBV icon
117
AbbVie
ABBV
$435B
$36.9M 0.09%
584,411
-186,107
-24% -$12M
BFAM icon
118
Bright Horizons
BFAM
$3.86B
$36.7M 0.09%
548,134
-13,047
-2% -$879K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.4M 0.09%
437,726
-62,582
-13% -$4.96M
BPOP icon
120
Popular Inc
BPOP
$11.1B
$36.2M 0.09%
947,957
-106,882
-10% -$3.81M
PPLI
121
People Inc
PPLI
$3.1B
$36.2M 0.09%
3,242,382
-82,846
-2% -$874K
URI icon
122
United Rentals
URI
$72.4B
$36M 0.09%
458,772
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.8M 0.09%
306,047
-88,924
-23% -$9.93M
NOV icon
124
NOV
NOV
$7B
$35.4M 0.09%
962,179
-17,347
-2% -$583K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$35.1M 0.09%
523,424
+222,781
+74% +$13.5M
3 4
5
6 7

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.