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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 | |
|---|---|---|---|---|---|---|
|
HF
276
DELISTED
HFF Inc.
HF
| $19.8M | 0.06% |
637,965
-2,859
| -0.4% | -$97.5K |
|
277
Diamondback Energy
FANG
$52.7B
| $19.8M | 0.06% |
296,096
+44,416
| +18% | +$3.3M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.06% |
+250,027
| New | +$19.7M |
|
279
NorthWestern Energy
NWE
$4.43B
| $19.7M | 0.06% |
363,720
-6,336
| -2% | -$345K |
|
|
CADE
280
DELISTED
Cadence Bank
CADE
| $19.5M | 0.06% |
814,250
-66,539
| -8% | -$1.67M |
|
281
Trex
TREX
$5.01B
| $19.5M | 0.06% |
2,051,620
-9,316
| -0.5% | -$93.4K |
|
282
Sherwin-Williams
SHW
$89.8B
| $19.5M | 0.06% |
225,381
+221,715
| +6,048% | +$19.2M |
|
|
GCI
283
DELISTED
Gannett Co., Inc
GCI
| $19.4M | 0.05% |
1,190,257
-248,738
| -17% | -$4.03M |
|
284
El Paso Energy Capital Trust I
EP.PRC
$223M
| $19.4M | 0.05% |
1,298,612
+449,809
| +53% | +$20.6M |
|
285
WIX.com
WIX
$2.52B
| $19.4M | 0.05% |
850,768
-3,875
| -0.5% | -$87.3K |
|
|
TDAY
286
USA Today Co
TDAY
$1.06B
| $19.2M | 0.05% |
988,427
-19,320
| -2% | -$345K |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.05% |
359,045
+31,333
| +10% | +$1.8M |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $19.1M | 0.05% |
494,313
-98,568
| -17% | -$3.84M |
|
|
PPLI
289
People Inc
PPLI
$3.1B
| $19.1M | 0.05% |
1,781,690
-355,414
| -17% | -$4.11M |
|
290
Neurocrine Biosciences
NBIX
$16.6B
| $19.1M | 0.05% |
337,714
+45,023
| +15% | +$2.29M |
|
|
CBM
291
DELISTED
Cambrex Corporation
CBM
| $19M | 0.05% |
403,283
-1,438
| -0.4% | -$69.1K |
|
292
Apogee Enterprises
APOG
$908M
| $19M | 0.05% |
435,987
-1,942
| -0.4% | -$93.8K |
|
|
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.9M | 0.05% |
351,573
+134,384
| +62% | +$6.78M |
|
294
Bread Financial
BFH
$4.38B
| $18.8M | 0.05% |
85,160
+2,273
| +3% | +$514K |
|
295
Oxford Industries
OXM
$552M
| $18.7M | 0.05% |
293,713
-1,312
| -0.4% | -$90.4K |
|
296
HCA Healthcare
HCA
$89.5B
| $18.7M | 0.05% |
276,733
-481,782
| -64% | -$33.6M |
|
297
AT&T
T
$163B
| $18.7M | 0.05% |
718,347
-19,011
| -3% | -$482K |
|
|
CEB
298
DELISTED
CEB Inc.
CEB
| $18.7M | 0.05% |
304,129
+12,887
| +4% | +$914K |
|
|
WELL.PRI
299
DELISTED
Welltower Inc.
WELL.PRI
| $18.5M | 0.05% |
272,181
+443
| +0.2% | +$26.5K |
|
300
SouthState Bank Corp
SSB
$10.5B
| $18.4M | 0.05% |
255,721
+255,670
| +501,314% | +$19.4M |
|
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.