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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| $27M | 0.08% |
703,575
+5,687
| +0.8% | +$189K |
|
177
ExxonMobil
XOM
$634B
| $26.9M | 0.08% |
322,218
-136,245
| -30% | -$10.9M |
|
178
NOV
NOV
$7B
| $26.9M | 0.08% |
864,020
+675
| +0.1% | +$20.6K |
|
|
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.7M | 0.08% |
1,329,185
-17,918
| -1% | -$332K |
|
180
Biogen
BIIB
$30.7B
| $26.7M | 0.08% |
102,491
-10,660
| -9% | -$2.82M |
|
181
Vail Resorts
MTN
$5.3B
| $26.6M | 0.08% |
199,275
-324
| -0.2% | -$40.6K |
|
|
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
| $26.6M | 0.08% |
798,360
-4,553
| -0.6% | -$122K |
|
183
Lennar Class A
LEN
$21.2B
| $26.6M | 0.08% |
577,231
| – | – |
|
184
Cogent Communications
CCOI
$508M
| $26.5M | 0.08% |
678,154
+326,827
| +93% | +$11.3M |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.3M | 0.07% |
672,964
-35,781
| -5% | -$1.36M |
|
186
Dollar General
DG
$27.9B
| $25.9M | 0.07% |
302,608
+2,371
| +0.8% | +$179K |
|
187
Synopsys
SNPS
$79.7B
| $25.7M | 0.07% |
530,430
-485
| -0.1% | -$21.4K |
|
188
Zebra Technologies
ZBRA
$17.8B
| $25.5M | 0.07% |
369,764
-82,616
| -18% | -$5.16M |
|
189
Pediatrix Medical
MD
$2.2B
| $25.2M | 0.07% |
389,564
-29,876
| -7% | -$1.98M |
|
190
IPG Photonics
IPGP
$3.84B
| $24.6M | 0.07% |
255,563
-1,786
| -0.7% | -$152K |
|
|
INXN
191
DELISTED
Interxion Holding N.V.
INXN
| $24.4M | 0.07% |
706,682
+47,018
| +7% | +$1.46M |
|
192
Trex
TREX
$5.01B
| $24.4M | 0.07% |
2,036,616
-15,004
| -0.7% | -$146K |
|
193
Hexcel
HXL
$7.82B
| $24.3M | 0.07% |
555,009
+73,289
| +15% | +$3.08M |
|
194
Monolithic Power Systems
MPWR
$68.9B
| $24.2M | 0.07% |
379,587
-1,048
| -0.3% | -$62.4K |
|
195
Cathay General Bancorp
CATY
$4.24B
| $23.9M | 0.07% |
842,876
-1,278
| -0.2% | -$35.4K |
|
196
SouthState Bank Corp
SSB
$10.5B
| $23.8M | 0.07% |
370,938
+115,217
| +45% | +$7.42M |
|
197
Criteo S.A. Ordinary Shares
CRTO
$923M
| $23.6M | 0.07% |
569,263
-4,140
| -0.7% | -$145K |
|
198
Blackbaud
BLKB
$2.08B
| $23.4M | 0.07% |
372,663
+65,665
| +21% | +$3.84M |
|
199
Integra LifeSciences
IART
$1.34B
| $23.4M | 0.07% |
695,446
+194,988
| +39% | +$6.07M |
|
200
AMN Healthcare
AMN
$1.4B
| $23.2M | 0.07% |
690,498
-89,305
| -11% | -$2.55M |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.