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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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.99B
| $12.1M | 0.03% |
301,707
-5,315
| -2% | -$202K |
|
377
Fox Factory Holding Corp
FOXF
$886M
| $12M | 0.03% |
725,577
-63,036
| -8% | -$1.12M |
|
378
FedEx
FDX
$75.4B
| $12M | 0.03% |
+80,401
| New | +$12.4M |
|
379
Ciena
CIEN
$58.4B
| $11.9M | 0.03% |
577,299
-2,627
| -0.5% | -$60.3K |
|
380
Allstate
ALL
$67.5B
| $11.8M | 0.03% |
190,239
+189,997
| +78,511% | +$11.8M |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.03% |
613,390
+217,640
| +55% | +$4.44M |
|
382
Old Dominion Freight Line
ODFL
$44.9B
| $11.7M | 0.03% |
595,170
-9,831
| -2% | -$204K |
|
383
Liberty Media Series A
FWONA
$23.6B
| $11.7M | 0.03% |
443,581
-89,501
| -17% | -$2.38M |
|
384
Minerals Technologies
MTX
$2.34B
| $11.6M | 0.03% |
252,768
-4,790
| -2% | -$269K |
|
385
John Wiley & Sons Class A
WLY
$2.66B
| $11.6M | 0.03% |
257,369
-22,436
| -8% | -$1.11M |
|
|
HSNI
386
DELISTED
HSN, Inc.
HSNI
| $11.6M | 0.03% |
227,937
+9,962
| +5% | +$543K |
|
387
Wabtec
WAB
$49.3B
| $11.5M | 0.03% |
161,406
-248,891
| -61% | -$19.9M |
|
388
Roper Technologies
ROP
$39.8B
| $11.3M | 0.03% |
59,380
-29,271
| -33% | -$5.36M |
|
389
Methode Electronics
MEI
$592M
| $11.2M | 0.03% |
351,853
-7,087
| -2% | -$239K |
|
|
HT
390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 0.03% |
513,792
-8,768
| -2% | -$207K |
|
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $11M | 0.03% |
90,844
+90,344
| +18,069% | +$12.9M |
|
|
CKEC
392
DELISTED
Carmike Cinemas Inc
CKEC
| $11M | 0.03% |
477,804
-43,636
| -8% | -$1.01M |
|
|
PGND
393
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $10.9M | 0.03% |
+345,033
| New | +$11M |
|
|
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | 0.03% |
295,592
-4,416
| -1% | -$172K |
|
395
Advanced Energy
AEIS
$13B
| $10.8M | 0.03% |
381,133
-6,616
| -2% | -$188K |
|
396
Kadant
KAI
$3.99B
| $10.7M | 0.03% |
262,672
-50,252
| -16% | -$2.07M |
|
|
MPG
397
DELISTED
Metaldyne Performance Group Inc.
MPG
| $10.7M | 0.03% |
580,762
-142,999
| -20% | -$2.97M |
|
398
Renasant Corp
RNST
$3.91B
| $10.5M | 0.03% |
+305,712
| New | +$10.8M |
|
|
BMTC
399
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.3M | 0.03% |
358,003
-6,264
| -2% | -$186K |
|
400
Hercules Capital
HTGC
$3.23B
| $10.3M | 0.03% |
843,211
-13,940
| -2% | -$157K |
|
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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.