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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
+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 | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.6B
| $17.6M | 0.04% |
792,828
-3,238
| -0.4% | -$65K |
|
|
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
| $17.6M | 0.04% |
967,427
-180,532
| -16% | -$3.16M |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.5M | 0.04% |
407,029
-552
| -0.1% | -$20.4K |
|
|
ORBC
279
DELISTED
ORBCOMM, Inc.
ORBC
| $17.5M | 0.04% |
2,119,859
-108,960
| -5% | -$957K |
|
280
Teleflex
TFX
$5.98B
| $17.5M | 0.04% |
108,619
-24,977
| -19% | -$3.89M |
|
|
PRA
281
DELISTED
ProAssurance
PRA
| $17.3M | 0.04% |
308,594
-5,362
| -2% | -$297K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.04% |
348,331
-2,260
| -0.6% | -$109K |
|
283
Kroger
KR
$34.8B
| $17.3M | 0.04% |
501,487
-61,470
| -11% | -$2M |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.04% |
1,509,228
-206,604
| -12% | -$2.27M |
|
285
E.W. Scripps
SSP
$304M
| $17.1M | 0.04% |
885,859
-3,627
| -0.4% | -$58.8K |
|
286
Teradyne
TER
$59.3B
| $16.9M | 0.04% |
665,240
+11,787
| +2% | +$280K |
|
287
Installed Building Products
IBP
$6.49B
| $16.9M | 0.04% |
409,049
+34,095
| +9% | +$1.3M |
|
288
Minerals Technologies
MTX
$2.34B
| $16.8M | 0.04% |
217,880
-907
| -0.4% | -$67.2K |
|
289
Old Dominion Freight Line
ODFL
$44.9B
| $16.8M | 0.04% |
587,169
-2,367
| -0.4% | -$63.5K |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $16.7M | 0.04% |
415,476
-65,134
| -14% | -$2.51M |
|
291
HDFC Bank
HDB
$121B
| $16.6M | 0.04% |
1,094,140
+47,416
| +5% | +$793K |
|
292
Avis
CAR
$5.02B
| $16.5M | 0.04% |
450,268
-65,872
| -13% | -$2.39M |
|
|
LKSD
293
DELISTED
LSC Communications, Inc.
LKSD
| $16.4M | 0.04% |
+552,724
| New | +$13.1M |
|
294
Pediatrix Medical
MD
$2.2B
| $16.4M | 0.04% |
245,675
-55,917
| -19% | -$3.64M |
|
295
EXL Service
EXLS
$5.29B
| $16.3M | 0.04% |
1,618,545
-820,680
| -34% | -$7.85M |
|
296
Methode Electronics
MEI
$592M
| $16.3M | 0.04% |
393,506
-1,219
| -0.3% | -$44.7K |
|
297
Constellation Brands
STZ
$23.2B
| $16M | 0.04% |
104,289
-12,744
| -11% | -$2.02M |
|
|
SNCR
298
DELISTED
Synchronoss Technologies
SNCR
| $16M | 0.04% |
46,287
+1,500
| +3% | +$565K |
|
299
Compass Minerals
CMP
$1.15B
| $16M | 0.04% |
203,614
+2,782
| +1% | +$211K |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.04% |
290,436
-230,631
| -44% | -$11.1M |
|
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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.