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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 | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$4.28B
| $11.3M | 0.03% |
383,101
-1,572
| -0.4% | -$38.3K |
|
|
AXDX
377
DELISTED
Accelerate Diagnostics
AXDX
| $11.3M | 0.03% |
54,226
-2,787
| -5% | -$662K |
|
|
HAYN
378
DELISTED
Haynes International, Inc.
HAYN
| $11M | 0.03% |
256,969
-3,991
| -2% | -$158K |
|
|
HF
379
DELISTED
HFF Inc.
HF
| $11M | 0.03% |
362,509
-18,616
| -5% | -$531K |
|
380
Lamar Advertising Co
LAMR
$16.3B
| $10.9M | 0.03% |
162,178
-30,113
| -16% | -$1.95M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.03% |
154,007
-18,481
| -11% | -$1.38M |
|
|
HT
382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.03% |
506,552
-1,566
| -0.3% | -$30.5K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.03% |
300,067
-64,341
| -18% | -$2.17M |
|
|
GCP
384
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | 0.03% |
403,501
-77,221
| -16% | -$2.09M |
|
385
Adient
ADNT
$1.5B
| $10.8M | 0.03% |
+184,049
| New | +$9.72M |
|
|
WSTC
386
DELISTED
West Corporation
WSTC
| $10.8M | 0.03% |
435,160
-99,424
| -19% | -$2.31M |
|
387
Allstate
ALL
$67.5B
| $10.8M | 0.03% |
145,313
-18,372
| -11% | -$1.29M |
|
|
ACET
388
DELISTED
Aceto Corp
ACET
| $10.7M | 0.03% |
488,206
-94,036
| -16% | -$1.85M |
|
389
Viavi Solutions
VIAV
$9.66B
| $10.7M | 0.03% |
1,304,159
-5,365
| -0.4% | -$41.7K |
|
|
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.03% |
+258,751
| New | +$11M |
|
391
Standex International
SXI
$4.12B
| $10.6M | 0.03% |
120,125
+62,997
| +110% | +$5.5M |
|
|
TSE
392
DELISTED
Trinseo
TSE
| $10.5M | 0.03% |
+177,692
| New | +$9.96M |
|
393
PRA Group
PRAA
$755M
| $10.5M | 0.03% |
268,032
-1,117
| -0.4% | -$38.1K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.2M | 0.03% |
+117,506
| New | +$10.1M |
|
395
Clean Harbors
CLH
$16.3B
| $10.1M | 0.02% |
181,812
-280,870
| -61% | -$14.2M |
|
396
FerroAtlántica
GSM
$839M
| $10.1M | 0.02% |
932,231
-3,812
| -0.4% | -$39.4K |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.02% |
186,481
-169,885
| -48% | -$8.3M |
|
|
KBAL
398
DELISTED
Kimball International
KBAL
| $10.1M | 0.02% |
572,824
-2,931
| -0.5% | -$43K |
|
|
ISIL
399
DELISTED
Intersil Corp
ISIL
| $9.96M | 0.02% |
446,477
-469,063
| -51% | -$10.4M |
|
400
National CineMedia
NCMI
$378M
| $9.89M | 0.02% |
67,155
-26,369
| -28% | -$3.88M |
|
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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.