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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 | |
|---|---|---|---|---|---|---|
|
AVNS
326
DELISTED
Avanos Medical
AVNS
| $13.9M | 0.03% |
376,518
-612
| -0.2% | -$21.9K |
|
327
Lear
LEA
$8.18B
| $13.9M | 0.03% |
104,752
-59,798
| -36% | -$7.52M |
|
|
FCH.PRA
328
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $13.8M | 0.03% |
428,524
| – | – |
|
329
Forum Energy Technologies
FET
$835M
| $13.7M | 0.03% |
+31,243
| New | +$13.1M |
|
|
HZN
330
DELISTED
Horizon Global Corporation
HZN
| $13.7M | 0.03% |
572,128
-2,338
| -0.4% | -$52.7K |
|
331
Helen of Troy
HELE
$693M
| $13.7M | 0.03% |
161,787
-2,591
| -2% | -$217K |
|
332
EOG Resources
EOG
$70.7B
| $13.6M | 0.03% |
134,412
+5,939
| +5% | +$578K |
|
333
Snap-on
SNA
$21.5B
| $13.6M | 0.03% |
79,235
+5,639
| +8% | +$917K |
|
334
John Wiley & Sons Class A
WLY
$2.66B
| $13.6M | 0.03% |
248,727
-910
| -0.4% | -$48.5K |
|
|
HCOM
335
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.5M | 0.03% |
546,273
-120,575
| -18% | -$2.74M |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $13.3M | 0.03% |
93,828
+12,081
| +15% | +$1.72M |
|
337
Wabtec
WAB
$49.3B
| $13.2M | 0.03% |
158,606
-29,268
| -16% | -$2.41M |
|
338
Federal Agricultural Mortgage
AGM
$2.56B
| $13.2M | 0.03% |
229,871
+1,374
| +0.6% | +$66.9K |
|
339
Dover
DOV
$28.4B
| $13.2M | 0.03% |
217,271
+45,086
| +26% | +$2.61M |
|
|
DERM
340
DELISTED
Dermira, Inc.
DERM
| $13.1M | 0.03% |
432,524
+76,206
| +21% | +$2.46M |
|
|
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.03% |
198,763
-766
| -0.4% | -$48K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $13M | 0.03% |
179,438
+15,367
| +9% | +$1.32M |
|
343
Allegion
ALLE
$14.4B
| $13M | 0.03% |
202,664
-37,308
| -16% | -$2.47M |
|
344
Kadant
KAI
$3.99B
| $13M | 0.03% |
211,936
-38,698
| -15% | -$2.23M |
|
345
HubSpot
HUBS
$10.5B
| $12.9M | 0.03% |
275,072
+190,675
| +226% | +$10.1M |
|
346
Lumen
LUMN
$6.44B
| $12.9M | 0.03% |
543,339
+296,355
| +120% | +$7.52M |
|
|
LTXB
347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.9M | 0.03% |
299,889
-1,135
| -0.4% | -$42.4K |
|
|
ECHO
348
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.9M | 0.03% |
+513,898
| New | +$12.5M |
|
349
Johnson & Johnson
JNJ
$625B
| $12.8M | 0.03% |
110,823
+88,510
| +397% | +$10.2M |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.03% |
224,074
-911,726
| -80% | -$48.2M |
|
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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.