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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
GNRC icon
176
Generac Holdings
GNRC
$12.5B
$25.9M 0.07%
713,248
-14,582
-2% -$528K
CALD
177
DELISTED
Callidus Software, Inc.
CALD
$25.8M 0.07%
1,406,208
+214,031
+18% +$4.18M
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$25.7M 0.07%
461,430
-20,989
-4% -$1.11M
KEX icon
179
Kirby Corp
KEX
$6.93B
$25.6M 0.06%
412,467
-72,832
-15% -$4.18M
HD icon
180
Home Depot
HD
$355B
$25.6M 0.06%
198,595
-21,967
-10% -$2.93M
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$25.5M 0.06%
986,144
-139,020
-12% -$3.46M
OI icon
182
O-I Glass
OI
$1.08B
$25.5M 0.06%
1,384,630
-29,709
-2% -$539K
SNPS icon
183
Synopsys
SNPS
$79.7B
$25.4M 0.06%
428,237
-93,459
-18% -$5.31M
CATY icon
184
Cathay General Bancorp
CATY
$4.24B
$25.4M 0.06%
824,324
-17,581
-2% -$533K
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
$25.3M 0.06%
581,465
-74,424
-11% -$2.87M
APH icon
186
Amphenol
APH
$209B
$25.3M 0.06%
1,555,836
-338,876
-18% -$5.15M
POOL icon
187
Pool Corp
POOL
$7.5B
$25.2M 0.06%
266,868
-55,653
-17% -$5.46M
IART icon
188
Integra LifeSciences
IART
$1.34B
$24.9M 0.06%
604,386
-17,992
-3% -$754K
PODD icon
189
Insulet
PODD
$9.79B
$24.8M 0.06%
605,869
-27,562
-4% -$1.09M
ICLR icon
190
Icon
ICLR
$12.7B
$24.7M 0.06%
319,116
+37,256
+13% +$2.8M
IRWD icon
191
Ironwood Pharmaceuticals
IRWD
$711M
$24.6M 0.06%
1,846,846
-359,703
-16% -$4.21M
EXLS icon
192
EXL Service
EXLS
$5.29B
$24.3M 0.06%
2,439,225
+223,605
+10% +$2.27M
INGN icon
193
Inogen
INGN
$164M
$24.2M 0.06%
403,633
-18,359
-4% -$1.02M
MCD icon
194
McDonald's
MCD
$195B
$24.1M 0.06%
208,853
-7,112
-3% -$843K
WIX icon
195
WIX.com
WIX
$2.52B
$24M 0.06%
553,462
-260,766
-32% -$9.93M
SPG icon
196
Simon Property Group
SPG
$72.3B
$24M 0.06%
116,006
-15,423
-12% -$3.34M
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$23.9M 0.06%
195,334
-22,360
-10% -$2.88M
OHI icon
198
Omega Healthcare
OHI
$14.7B
$23.9M 0.06%
675,040
-11,529
-2% -$410K
PVTB
199
DELISTED
PrivateBancorp Inc
PVTB
$23.9M 0.06%
521,067
-23,703
-4% -$1.06M
HUM icon
200
Humana
HUM
$46.2B
$23.9M 0.06%
135,212
-73,379
-35% -$12.7M
6 7
8
9 10

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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.