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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
251
Openlane
OPLN
$4.54B
| $20.9M | 0.06% |
1,490,902
-106,454
| -7% | -$1.51M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.06% |
203,783
-42,665
| -17% | -$4.54M |
|
253
TriMas Corp
TRS
$1.44B
| $20.7M | 0.06% |
1,112,110
-180,779
| -14% | -$3.5M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $20.7M | 0.06% |
318,863
-87,439
| -22% | -$5.86M |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $20.7M | 0.06% |
363,328
-6,186
| -2% | -$364K |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $20.7M | 0.06% |
272,508
-136,329
| -33% | -$10.8M |
|
257
Artisan Partners
APAM
$3.02B
| $20.6M | 0.06% |
572,588
-2,553
| -0.4% | -$94.3K |
|
258
Q2 Holdings
QTWO
$3.92B
| $20.6M | 0.06% |
779,692
-3,468
| -0.4% | -$91.2K |
|
259
Steven Madden
SHOO
$3.55B
| $20.5M | 0.06% |
1,016,375
+90,708
| +10% | +$2.02M |
|
|
BRS
260
DELISTED
Bristow Group, Inc.
BRS
| $20.5M | 0.06% |
789,645
+28,396
| +4% | +$854K |
|
|
ALE
261
DELISTED
Allete
ALE
| $20.4M | 0.06% |
402,109
-22,183
| -5% | -$1.13M |
|
|
CALD
262
DELISTED
Callidus Software, Inc.
CALD
| $20.4M | 0.06% |
1,099,550
+60,148
| +6% | +$1.14M |
|
263
Surgery Partners
SGRY
$2.03B
| $20.4M | 0.06% |
+995,077
| New | +$19M |
|
|
DCUB
264
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20.4M | 0.06% |
301,425
-3,931
| -1% | -$216K |
|
|
DCUC
265
DELISTED
Dominion Energy, Inc.
DCUC
| $20.2M | 0.06% |
299,060
-101,909
| -25% | -$5M |
|
266
Blackbaud
BLKB
$2.08B
| $20.2M | 0.06% |
306,998
+236,855
| +338% | +$14.8M |
|
267
Inogen
INGN
$164M
| $20.2M | 0.06% |
504,164
-2,282
| -0.5% | -$96.5K |
|
268
Acadia Healthcare
ACHC
$2.94B
| $20.2M | 0.06% |
323,206
-1,441
| -0.4% | -$93.9K |
|
269
Wintrust Financial
WTFC
$10.7B
| $20.2M | 0.06% |
415,860
-6,754
| -2% | -$345K |
|
|
IMPV
270
DELISTED
Imperva, Inc.
IMPV
| $20M | 0.06% |
316,327
-1,449
| -0.5% | -$98.7K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $20M | 0.06% |
464,217
-5,856
| -1% | -$263K |
|
|
ISIL
272
DELISTED
Intersil Corp
ISIL
| $20M | 0.06% |
1,564,773
-6,948
| -0.4% | -$92.2K |
|
|
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20M | 0.06% |
451,485
+103,321
| +30% | +$4.62M |
|
|
DCUA
274
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $19.9M | 0.06% |
294,182
-74,341
| -20% | -$4.06M |
|
|
INXN
275
DELISTED
Interxion Holding N.V.
INXN
| $19.9M | 0.06% |
659,664
+57,175
| +9% | +$1.68M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2015 Portfolio in Review
As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Alphabet (Google) Class A worth $622M.
- Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
- Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
- Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
- Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
- Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
- Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
- Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.