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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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$4.97B
| $12.6M | 0.03% |
556,118
-158,000
| -22% | -$3.24M |
|
352
NNN REIT
NNN
$8.99B
| $12.5M | 0.03% |
283,631
-995
| -0.3% | -$43.9K |
|
353
Maximus
MMS
$3.1B
| $12.5M | 0.03% |
224,665
-42,023
| -16% | -$2.28M |
|
|
MDCO
354
DELISTED
Medicines Co
MDCO
| $12.5M | 0.03% |
367,190
+20,644
| +6% | +$732K |
|
355
Coherent
COHR
$74.2B
| $12.4M | 0.03% |
418,053
-63,120
| -13% | -$1.8M |
|
|
RAVN
356
DELISTED
Raven Industries Inc
RAVN
| $12.4M | 0.03% |
490,488
-85,210
| -15% | -$2.03M |
|
|
AMRI
357
DELISTED
Albany Molecular Research Inc
AMRI
| $12.3M | 0.03% |
654,848
-3,284
| -0.5% | -$55.8K |
|
358
Triumph Financial Inc
TFIN
$1.82B
| $12.3M | 0.03% |
469,702
-1,896
| -0.4% | -$40.4K |
|
359
Southwest Airlines
LUV
$23B
| $12.2M | 0.03% |
245,506
-247,929
| -50% | -$11.1M |
|
360
Simon Property Group
SPG
$72.3B
| $12.2M | 0.03% |
68,616
-47,390
| -41% | -$8.8M |
|
|
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.03% |
114,738
-21,122
| -16% | -$2.21M |
|
|
PMC
362
DELISTED
PharMerica Corporation
PMC
| $12.2M | 0.03% |
484,141
-1,979
| -0.4% | -$50K |
|
363
AdvanSix
ASIX
$444M
| $12M | 0.03% |
+542,793
| New | +$9.75M |
|
364
Cabot Corp
CBT
$4.52B
| $12M | 0.03% |
236,554
-693
| -0.3% | -$35.7K |
|
365
Sempra
SRE
$54.8B
| $11.9M | 0.03% |
237,178
+5,932
| +3% | +$302K |
|
|
VSM
366
DELISTED
Versum Materials, Inc.
VSM
| $11.9M | 0.03% |
+423,876
| New | +$10.6M |
|
367
Kinder Morgan
KMI
$68.7B
| $11.9M | 0.03% |
572,886
-27,517
| -5% | -$582K |
|
368
PPG Industries
PPG
$26.6B
| $11.7M | 0.03% |
123,804
-47,545
| -28% | -$4.54M |
|
369
Criteo S.A. Ordinary Shares
CRTO
$923M
| $11.6M | 0.03% |
282,690
-242,487
| -46% | -$9.45M |
|
370
Lexicon Pharmaceuticals
LXRX
$1.1B
| $11.6M | 0.03% |
838,372
-43,077
| -5% | -$691K |
|
371
Biogen
BIIB
$30.7B
| $11.6M | 0.03% |
40,828
-12,576
| -24% | -$3.73M |
|
372
Hercules Capital
HTGC
$3.23B
| $11.5M | 0.03% |
816,640
-2,871
| -0.4% | -$39.1K |
|
373
Universal Electronics
UEIC
$61.3M
| $11.5M | 0.03% |
177,821
-58,079
| -25% | -$3.95M |
|
|
USCR
374
DELISTED
U S Concrete, Inc.
USCR
| $11.4M | 0.03% |
173,762
-725
| -0.4% | -$40.4K |
|
375
Liberty Broadband Class A
LBRDA
$5.16B
| $11.3M | 0.03% |
155,726
-84,167
| -35% | -$5.77M |
|
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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.