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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
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
$36.6B
AUM Growth
+$542M
(+1.5%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
990
New
258
Increased
273
Reduced
319
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$248M |
| 2 |
Oracle
ORCL
|
+$188M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$666M |
| 2 |
Gilead Sciences
GILD
|
+$95.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$56.1M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$47.6M |
| 5 |
Motorola Solutions
MSI
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$7.93B
| $45.7M | 0.12% |
406,971
+575
| +0.1% | +$66K |
|
127
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $45.6M | 0.12% |
839,226
-56,382
| -6% | -$2.79M |
|
128
Weyerhaeuser
WY
$18.3B
| $44.9M | 0.12% |
1,425,925
-91,537
| -6% | -$2.94M |
|
|
ALTR
129
DELISTED
Altera Corp
ALTR
| $44.6M | 0.12% |
870,560
+135,640
| +18% | +$6.32M |
|
130
Simon Property Group
SPG
$71.9B
| $44.6M | 0.12% |
257,592
+9,805
| +4% | +$1.8M |
|
|
JBTM
131
JBT Marel
JBTM
$6.33B
| $43.5M | 0.12% |
1,156,209
-39,406
| -3% | -$1.45M |
|
132
Trane Technologies
TT
$105B
| $43.5M | 0.12% |
644,454
-40,319
| -6% | -$2.76M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $43.3M | 0.12% |
701,182
+41,981
| +6% | +$2.75M |
|
134
Nasdaq
NDAQ
$52.9B
| $43.1M | 0.12% |
2,649,171
+1,887
| +0.1% | +$31.7K |
|
135
Omnicom Group
OMC
$22.6B
| $43.1M | 0.12% |
620,214
-125,069
| -17% | -$9.45M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 0.12% |
662,272
-41,055
| -6% | -$2.78M |
|
|
VRNT
137
DELISTED
Verint Systems
VRNT
| $42.7M | 0.12% |
1,380,495
+780,567
| +130% | +$25.2M |
|
138
Home Depot
HD
$349B
| $42.1M | 0.11% |
378,674
+9,878
| +3% | +$1.11M |
|
139
Oceaneering
OII
$4.9B
| $41.9M | 0.11% |
899,698
-111,633
| -11% | -$5.87M |
|
|
NEE.PRO
140
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $41.9M | 0.11% |
427,159
+535
| +0.1% | +$34.3K |
|
|
HES
141
DELISTED
Hess
HES
| $41.5M | 0.11% |
620,120
-37,778
| -6% | -$2.68M |
|
142
Visteon
VC
$2.75B
| $41.5M | 0.11% |
+394,995
| New | +$41.6M |
|
143
Biogen
BIIB
$30.5B
| $41.5M | 0.11% |
102,637
+43,290
| +73% | +$17.4M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $41M | 0.11% |
707,513
-280
| -0% | -$16.8K |
|
|
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.4M | 0.11% |
526,311
+42,597
| +9% | +$2.65M |
|
146
ExxonMobil
XOM
$642B
| $40.3M | 0.11% |
484,490
+6,146
| +1% | +$528K |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $40M | 0.11% |
776,129
-48,492
| -6% | -$2.61M |
|
148
MSCI
MSCI
$41.2B
| $39.8M | 0.11% |
646,787
+112,101
| +21% | +$6.95M |
|
|
CYT
149
DELISTED
CYTEC INDS INC
CYT
| $39.7M | 0.11% |
655,472
+216
| +0% | +$12.6K |
|
150
Armstrong World Industries
AWI
$7.78B
| $39.4M | 0.11% |
740,399
-787
| -0.1% | -$43.9K |
|
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Loomis, Sayles & Company's Q2 2015 Portfolio in Review
As of Q2 2015, Loomis, Sayles & Company held 990 positions worth $36.6B, up 1.5% from $36.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Loomis, Sayles & Company's Q2 2015 filing shows 258 new, 273 increased, 319 reduced and 82 closed positions. Its largest new stake was Alexion Pharmaceuticals: 419,324 shares worth $75.8M. The largest sale was PPG Industries, an estimated $666M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Loomis, Sayles & Company's largest Q2 2015 buy was Alexion Pharmaceuticals: 419,324 shares worth $75.8M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q2 2015, an estimated $248M increase.
- Loomis, Sayles & Company's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $666M.
- Loomis, Sayles & Company fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $40.1M.
- Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.6B portfolio in Q2 2015.
- Loomis, Sayles & Company opened 258 new positions and closed 82 in Q2 2015.
- Loomis, Sayles & Company's portfolio value rose 1.5% quarter-over-quarter to $36.6B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.