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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
+2.61%
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
$36.1B
AUM Growth
+$10.3M
(+0.03%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
804
New
79
Increased
200
Reduced
395
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$271M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Intel
INTC
|
+$93.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$91.6M |
| 5 |
Medtronic
MDT
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$92.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 5 |
Ford
F
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.44B
| $40M | 0.11% |
1,628,936
-32,653
| -2% | -$771K |
|
152
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $39.8M | 0.11% |
895,608
-39,102
| -4% | -$1.57M |
|
153
Bread Financial
BFH
$4.38B
| $39.1M | 0.11% |
165,404
-4,651
| -3% | -$1.06M |
|
154
Wabtec
WAB
$49.3B
| $39M | 0.11% |
410,615
-7,904
| -2% | -$713K |
|
|
BMR
155
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.9M | 0.11% |
1,718,186
-41,847
| -2% | -$961K |
|
156
American Water Works
AWK
$26.9B
| $38.1M | 0.11% |
703,679
-107,475
| -13% | -$5.84M |
|
|
DCUA
157
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $37.9M | 0.11% |
534,673
+152,384
| +40% | +$8.96M |
|
158
NOV
NOV
$7B
| $37.5M | 0.1% |
749,467
-117,140
| -14% | -$6.35M |
|
159
Texas Capital Bancshares
TCBI
$4.32B
| $37.4M | 0.1% |
769,388
-23,316
| -3% | -$1.1M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $36.4M | 0.1% |
368,597
-9,853
| -3% | -$940K |
|
161
Prestige Consumer Healthcare
PBH
$2.6B
| $36.2M | 0.1% |
843,057
-4,176
| -0.5% | -$159K |
|
162
Microchip Technology
MCHP
$46B
| $36M | 0.1% |
1,471,430
-26,814
| -2% | -$647K |
|
163
Equity Residential
EQR
$25.1B
| $35.8M | 0.1% |
460,000
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.1% |
218,762
+33,047
| +18% | +$5.08M |
|
|
CYT
165
DELISTED
CYTEC INDS INC
CYT
| $35.4M | 0.1% |
655,256
-23,008
| -3% | -$1.15M |
|
166
Danaher
DHR
$144B
| $35.2M | 0.1% |
617,099
-77,097
| -11% | -$4.42M |
|
167
Helix Energy Solutions
HLX
$1.41B
| $34.7M | 0.1% |
2,319,397
-549,340
| -19% | -$9.28M |
|
168
Guidewire Software
GWRE
$14.2B
| $34.6M | 0.1% |
657,352
-20,050
| -3% | -$1.04M |
|
169
PUT
SLB Ltd
SLB
$75B
| $34.4M | 0.1% |
+412,800
| New | +$34.4M |
|
170
Amphenol
APH
$209B
| $34.3M | 0.1% |
2,327,584
-409,424
| -15% | -$5.73M |
|
|
DRII
171
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.2M | 0.09% |
1,023,102
+330,244
| +48% | +$10.4M |
|
172
Acadia Healthcare
ACHC
$2.94B
| $34.2M | 0.09% |
477,507
-32,595
| -6% | -$2.09M |
|
|
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.1M | 0.09% |
811,389
-12,274
| -1% | -$477K |
|
174
Raymond James Financial
RJF
$34B
| $34.1M | 0.09% |
900,015
-28,434
| -3% | -$1.06M |
|
175
Pediatrix Medical
MD
$2.2B
| $33.7M | 0.09% |
464,271
-291
| -0.1% | -$20.2K |
|
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Loomis, Sayles & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Loomis, Sayles & Company held 804 positions worth $36.1B, up 0.03% from $36.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q1 2015 filing shows 79 new, 200 increased, 395 reduced and 72 closed positions. Its largest new stake was Ralph Lauren: 396,579 shares worth $52.1M. The largest sale was Lowe's Companies, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2015 buy was Ralph Lauren: 396,579 shares worth $52.1M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q1 2015, an estimated $271M increase.
- Loomis, Sayles & Company's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $195M.
- Loomis, Sayles & Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $76.1M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $36.1B portfolio in Q1 2015.
- Loomis, Sayles & Company opened 79 new positions and closed 72 in Q1 2015.
- Loomis, Sayles & Company's portfolio value rose 0.03% quarter-over-quarter to $36.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.