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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 | |
|---|---|---|---|---|---|---|
|
401
IBM
IBM
$224B
| $10.2M | 0.03% |
77,565
-2,091,937
| -96% | -$281M |
|
|
PRFT
402
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.03% |
591,934
-10,321
| -2% | -$175K |
|
|
PRSU
403
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $10.1M | 0.03% |
356,743
-6,215
| -2% | -$189K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $9.96M | 0.03% |
11,068
| – | – |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $9.94M | 0.03% |
215,390
-489,491
| -69% | -$25.1M |
|
406
Diodes
DIOD
$4.84B
| $9.93M | 0.03% |
432,027
-7,652
| -2% | -$172K |
|
407
MYR Group
MYRG
$5.25B
| $9.74M | 0.03% |
472,755
-6,234
| -1% | -$135K |
|
|
KNL
408
DELISTED
Knoll, Inc.
KNL
| $9.44M | 0.03% |
501,872
+82,729
| +20% | +$1.82M |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.42M | 0.03% |
205,270
-67,532
| -25% | -$3.43M |
|
|
LBY
410
DELISTED
Libbey, Inc.
LBY
| $9.4M | 0.03% |
440,872
-8,050
| -2% | -$224K |
|
|
DGI
411
DELISTED
DigitalGlobe Inc.
DGI
| $9.34M | 0.03% |
596,405
-611,662
| -51% | -$10.7M |
|
412
Helen of Troy
HELE
$693M
| $9.29M | 0.03% |
98,540
+42,051
| +74% | +$4.2M |
|
|
RAVN
413
DELISTED
Raven Industries Inc
RAVN
| $9.27M | 0.03% |
594,130
+72,792
| +14% | +$1.26M |
|
|
EGN
414
DELISTED
Energen
EGN
| $9.26M | 0.03% |
225,918
-87,583
| -28% | -$4.8M |
|
415
FirstCash
FCFS
$8.78B
| $9.12M | 0.03% |
243,641
-54,094
| -18% | -$2.11M |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.08M | 0.03% |
121,614
-107,943
| -47% | -$7.27M |
|
|
SWH
417
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.97M | 0.03% |
84,084
-912
| -1% | -$108K |
|
|
CCI.PRA
418
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.89M | 0.03% |
102,892
-169,567
| -62% | -$17.9M |
|
419
EnerSys
ENS
$6.99B
| $8.74M | 0.02% |
156,260
-83,747
| -35% | -$5.07M |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $8.61M | 0.02% |
82,812
-56,222
| -40% | -$6.1M |
|
421
Chemours
CC
$2.37B
| $8.58M | 0.02% |
1,600,867
-361,242
| -18% | -$2.31M |
|
|
RPXC
422
DELISTED
RPX Corporation
RPXC
| $8.58M | 0.02% |
779,610
-69,225
| -8% | -$938K |
|
|
HEES
423
DELISTED
H&E Equipment Services
HEES
| $8.46M | 0.02% |
484,206
-8,478
| -2% | -$156K |
|
424
Natural Gas Services Group
NGS
$477M
| $8.27M | 0.02% |
370,960
-6,458
| -2% | -$140K |
|
|
CVT
425
DELISTED
CVENT, INC.
CVT
| $8.27M | 0.02% |
236,931
-16,439
| -6% | -$555K |
|
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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.