We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$295M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$216M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$196M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$140M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$128M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$62.4M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$13B
| $21.3M | 0.05% |
389,695
-82,395
| -17% | -$4.22M |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.3M | 0.05% |
155,410
-150,637
| -49% | -$19.2M |
|
228
RPC Inc
RES
$1.3B
| $21.3M | 0.05% |
1,075,231
-77,573
| -7% | -$1.45M |
|
229
Icon
ICLR
$12.7B
| $21.3M | 0.05% |
282,902
-36,214
| -11% | -$2.81M |
|
230
Trex
TREX
$5.01B
| $21.2M | 0.05% |
1,317,760
-233,536
| -15% | -$3.65M |
|
231
AMN Healthcare
AMN
$1.4B
| $21.1M | 0.05% |
549,977
-90,899
| -14% | -$3.11M |
|
232
Marriott Vacations Worldwide
VAC
$4.25B
| $21M | 0.05% |
247,858
+3,251
| +1% | +$245K |
|
233
Churchill Downs
CHDN
$6.12B
| $20.8M | 0.05% |
831,444
-3,342
| -0.4% | -$81.7K |
|
|
TTSH
234
DELISTED
Tile Shop Holdings
TTSH
| $20.8M | 0.05% |
1,063,310
-54,659
| -5% | -$1.02M |
|
235
Nasdaq
NDAQ
$52.9B
| $20.7M | 0.05% |
925,251
-322,047
| -26% | -$7.1M |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.05% |
950,951
+189,066
| +25% | +$4.85M |
|
237
Team
TISI
$77.7M
| $20.4M | 0.05% |
52,028
+43,547
| +513% | +$15M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $20M | 0.05% |
356,060
-23,175
| -6% | -$1.23M |
|
239
SiteOne Landscape Supply
SITE
$4.53B
| $19.9M | 0.05% |
573,763
+166,162
| +41% | +$5.58M |
|
|
BMTC
240
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.9M | 0.05% |
471,872
-1,908
| -0.4% | -$67.3K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 0.05% |
162,054
-33,280
| -17% | -$4.07M |
|
242
Essent Group
ESNT
$6.33B
| $19.5M | 0.05% |
602,930
-176,608
| -23% | -$5.2M |
|
243
SouthState Bank Corp
SSB
$10.5B
| $19.3M | 0.05% |
220,779
-39,875
| -15% | -$3.22M |
|
|
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.3M | 0.05% |
593,284
-30,488
| -5% | -$923K |
|
|
PRSU
245
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $19.2M | 0.05% |
435,331
-5,040
| -1% | -$208K |
|
246
GE Aerospace
GE
$384B
| $19.2M | 0.05% |
126,574
-4,367
| -3% | -$634K |
|
247
Raymond James Financial
RJF
$34B
| $19.2M | 0.05% |
414,734
-155,854
| -27% | -$6.89M |
|
248
Kirby Corp
KEX
$6.93B
| $19.1M | 0.05% |
286,716
-125,751
| -30% | -$7.95M |
|
|
WELL.PRI
249
DELISTED
Welltower Inc.
WELL.PRI
| $19.1M | 0.05% |
274,461
+570
| +0.2% | +$34.5K |
|
250
Merit Medical Systems
MMSI
$5.32B
| $19M | 0.05% |
715,585
+565,920
| +378% | +$13.7M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Loomis, Sayles & Company held 1,190 positions worth $40.7B, up 3.1% from $39.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q4 2016 filing shows 178 new, 257 increased, 455 reduced and 177 closed positions. Its largest new stake was Yum China: 10,852,792 shares worth $283M. The largest sale was Yum! Brands, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q4 2016 buy was Yum China: 10,852,792 shares worth $283M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $216M increase.
- Loomis, Sayles & Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128M.
- Loomis, Sayles & Company fully exited Alcoa Inc in Q4 2016, selling an estimated $71.7M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $40.7B portfolio in Q4 2016.
- Loomis, Sayles & Company opened 178 new positions and closed 177 in Q4 2016.
- Loomis, Sayles & Company's portfolio value rose 3.1% quarter-over-quarter to $40.7B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.