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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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$4.25B
| $14.2M | 0.04% |
248,600
-4,190
| -2% | -$260K |
|
352
First Financial Bankshares
FFIN
$4.97B
| $14M | 0.04% |
930,066
-16,274
| -2% | -$269K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.04% |
570,674
+6,199
| +1% | +$174K |
|
|
AKRX
354
DELISTED
Akorn Inc
AKRX
| $14M | 0.04% |
375,597
-216,424
| -37% | -$6.77M |
|
355
Teradyne
TER
$59.3B
| $13.9M | 0.04% |
674,200
-11,549
| -2% | -$230K |
|
356
Universal Health Services
UHS
$10.5B
| $13.7M | 0.04% |
114,708
-26,105
| -19% | -$3.19M |
|
357
FTI Consulting
FCN
$4.18B
| $13.7M | 0.04% |
394,906
-6,779
| -2% | -$260K |
|
358
Compass Minerals
CMP
$1.15B
| $13.7M | 0.04% |
181,581
+18,178
| +11% | +$1.48M |
|
|
CSGS
359
DELISTED
CSG Systems International
CSGS
| $13.6M | 0.04% |
378,019
-95,558
| -20% | -$3.28M |
|
|
AIV
360
Aimco
AIV
$383M
| $13.6M | 0.04% |
2,541,864
| – | – |
|
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $13.5M | 0.04% |
248,747
-338
| -0.1% | -$397K |
|
362
CMS Energy
CMS
$22.3B
| $13.3M | 0.04% |
369,841
-6,547
| -2% | -$233K |
|
|
ANAC
363
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.1M | 0.04% |
116,376
+29,006
| +33% | +$3.2M |
|
|
AVNS
364
DELISTED
Avanos Medical
AVNS
| $13M | 0.04% |
389,275
-6,866
| -2% | -$213K |
|
|
LNCE
365
DELISTED
Snyders-Lance, Inc.
LNCE
| $13M | 0.04% |
+378,212
| New | +$13.7M |
|
366
Kirby Corp
KEX
$6.93B
| $12.9M | 0.04% |
245,871
-182,546
| -43% | -$11.3M |
|
|
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.04% |
205,957
+31,815
| +18% | +$1.98M |
|
|
SNCR
368
DELISTED
Synchronoss Technologies
SNCR
| $12.6M | 0.04% |
39,677
-173
| -0.4% | -$57.3K |
|
|
WCN
369
Waste Connections
WCN
$42B
| $12.6M | 0.04% |
335,067
-5,123
| -2% | -$184K |
|
370
Albany International
AIN
$1.78B
| $12.4M | 0.04% |
339,412
-5,927
| -2% | -$210K |
|
|
SPTN
371
DELISTED
SpartanNash
SPTN
| $12.4M | 0.03% |
572,819
-6,198
| -1% | -$153K |
|
|
FNFV
372
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.4M | 0.03% |
1,101,908
-18,686
| -2% | -$208K |
|
|
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | 0.03% |
+358,393
| New | +$12.4M |
|
374
Neogen
NEOG
$2.5B
| $12.2M | 0.03% |
+575,088
| New | +$11.7M |
|
375
Cogent Communications
CCOI
$508M
| $12.2M | 0.03% |
+351,327
| New | +$11.4M |
|
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.