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 | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $18.9M | 0.05% |
536,630
+274,032
| +104% | +$9.83M |
|
|
TWOU
252
DELISTED
2U Inc
TWOU
| $18.7M | 0.05% |
20,722
+3,554
| +21% | +$3.62M |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.05% |
109,087
-20,171
| -16% | -$2.89M |
|
254
NorthWestern Energy
NWE
$4.43B
| $18.7M | 0.05% |
328,837
-1,329
| -0.4% | -$74.7K |
|
|
CADE
255
DELISTED
Cadence Bank
CADE
| $18.5M | 0.05% |
594,427
-195,381
| -25% | -$5.23M |
|
256
Primoris Services
PRIM
$4.45B
| $18.4M | 0.05% |
809,254
-41,592
| -5% | -$915K |
|
|
TI.A
257
DELISTED
Telecom Italia 10 Svg
TI.A
| $18.3M | 0.05% |
2,511,895
| – | – |
|
|
IRBT
258
DELISTED
iRobot
IRBT
| $18.3M | 0.04% |
313,035
-83,976
| -21% | -$4.38M |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 0.04% |
393,053
-20,206
| -5% | -$903K |
|
260
Steven Madden
SHOO
$3.55B
| $18.1M | 0.04% |
759,111
-39,015
| -5% | -$948K |
|
261
Neogen
NEOG
$2.5B
| $18.1M | 0.04% |
730,448
-296,779
| -29% | -$6.59M |
|
262
Semtech
SMTC
$13B
| $18M | 0.04% |
571,511
+327,035
| +134% | +$9.16M |
|
|
ORBK
263
DELISTED
Orbotech Ltd
ORBK
| $18M | 0.04% |
538,488
-27,677
| -5% | -$846K |
|
264
Texas Capital Bancshares
TCBI
$4.32B
| $17.9M | 0.04% |
228,919
-3,435
| -1% | -$232K |
|
265
CubeSmart
CUBE
$9.41B
| $17.9M | 0.04% |
668,905
-8,042
| -1% | -$206K |
|
|
SPTN
266
DELISTED
SpartanNash
SPTN
| $17.9M | 0.04% |
452,618
-68,438
| -13% | -$2.3M |
|
267
Spectrum Brands
SPB
$2.07B
| $17.9M | 0.04% |
145,952
-100,452
| -41% | -$12.8M |
|
268
RingCentral
RNG
$5.28B
| $17.8M | 0.04% |
865,773
-44,502
| -5% | -$973K |
|
269
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.8M | 0.04% |
706,161
-36,543
| -5% | -$817K |
|
270
Truist Financial
TFC
$64B
| $17.8M | 0.04% |
378,876
-79,844
| -17% | -$3.4M |
|
271
Outfront Media
OUT
$5.5B
| $17.8M | 0.04% |
726,568
-70,529
| -9% | -$1.62M |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.04% |
685,310
-126,528
| -16% | -$3.28M |
|
|
SPNC
273
DELISTED
Spectranetics Corp
SPNC
| $17.7M | 0.04% |
+722,592
| New | +$17M |
|
274
Omega Healthcare
OHI
$14.7B
| $17.6M | 0.04% |
564,282
-110,758
| -16% | -$3.42M |
|
275
Teledyne Technologies
TDY
$32B
| $17.6M | 0.04% |
143,203
-24,918
| -15% | -$2.88M |
|
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.