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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
+3.49%
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
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$3.89B
| $37.2M | 0.1% |
561,181
+43,983
| +9% | +$2.86M |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37M | 0.1% |
500,308
+2,699
| +0.5% | +$190K |
|
128
Trane Technologies
TT
$105B
| $36.8M | 0.1% |
578,259
-35,479
| -6% | -$2.28M |
|
129
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $36.1M | 0.1% |
738,531
-15,363
| -2% | -$752K |
|
130
Vodafone
VOD
$37B
| $36.1M | 0.1% |
1,167,502
-63,566
| -5% | -$2.06M |
|
131
Spectrum Brands
SPB
$2.03B
| $35.8M | 0.1% |
300,419
-44,552
| -13% | -$5.12M |
|
132
Unum
UNM
$14.2B
| $35.5M | 0.1% |
1,116,455
-59,361
| -5% | -$2.01M |
|
133
Valero Energy
VLO
$87.2B
| $34.6M | 0.09% |
677,724
-47,323
| -7% | -$2.68M |
|
134
Armstrong World Industries
AWI
$7.78B
| $33.6M | 0.09% |
859,397
-9,802
| -1% | -$402K |
|
|
PPLI
135
People Inc
PPLI
$3.2B
| $33.5M | 0.09% |
3,325,228
+725,367
| +28% | +$6.72M |
|
136
Home BancShares
HOMB
$6.18B
| $33.3M | 0.09% |
1,683,996
-193,408
| -10% | -$4.06M |
|
|
CYNO
137
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.2M | 0.09% |
682,653
-253,182
| -27% | -$12M |
|
138
Cogent Communications
CCOI
$546M
| $33.1M | 0.09% |
826,030
+147,876
| +22% | +$5.8M |
|
139
NOV
NOV
$7.09B
| $33M | 0.09% |
979,526
+115,506
| +13% | +$3.71M |
|
140
Harley-Davidson
HOG
$2.71B
| $32.5M | 0.09% |
717,121
-39,138
| -5% | -$1.8M |
|
141
Liberty Global Class A
LBTYA
$3.68B
| $32.5M | 0.09% |
1,117,889
+75,973
| +7% | +$2.47M |
|
142
Ralph Lauren
RL
$23.6B
| $32.4M | 0.09% |
361,877
-28,497
| -7% | -$2.65M |
|
143
Blackbaud
BLKB
$2.1B
| $32M | 0.09% |
471,709
+99,046
| +27% | +$6.26M |
|
144
Advance Auto Parts
AAP
$3.49B
| $31.8M | 0.09% |
+196,969
| New | +$30.4M |
|
145
Pediatrix Medical
MD
$2.15B
| $31.8M | 0.09% |
439,091
+49,527
| +13% | +$3.4M |
|
146
M&T Bank
MTB
$36.1B
| $31.8M | 0.09% |
268,983
-39,115
| -13% | -$4.54M |
|
147
Vail Resorts
MTN
$5.23B
| $31.1M | 0.08% |
224,868
+25,593
| +13% | +$3.38M |
|
148
Popular Inc
BPOP
$11.2B
| $30.9M | 0.08% |
1,054,839
-8,831
| -0.8% | -$260K |
|
149
United Rentals
URI
$72.4B
| $30.8M | 0.08% |
458,772
-68,846
| -13% | -$4.5M |
|
150
Pool Corp
POOL
$7.31B
| $30.3M | 0.08% |
322,521
-11,949
| -4% | -$1.07M |
|
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Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.