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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 | |
|---|---|---|---|---|---|---|
401
Oxford Industries
OXM
$552M
| $9.84M | 0.02% |
+163,708
| New | +$10.8M |
|
|
CTB
402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.79M | 0.02% |
252,060
-1,056
| -0.4% | -$39.7K |
|
|
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.78M | 0.02% |
423,956
-1,731
| -0.4% | -$36.3K |
|
|
AJRD
404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.75M | 0.02% |
543,059
+66,642
| +14% | +$1.23M |
|
405
Alamo Group
ALG
$2.05B
| $9.68M | 0.02% |
127,211
-225
| -0.2% | -$15.8K |
|
|
VRNT
406
DELISTED
Verint Systems
VRNT
| $9.65M | 0.02% |
537,656
-2,253
| -0.4% | -$41.9K |
|
|
QUOT
407
DELISTED
Quotient Technology Inc
QUOT
| $9.65M | 0.02% |
897,990
+133,605
| +17% | +$1.55M |
|
408
Prothena Corp
PRTA
$450M
| $9.64M | 0.02% |
+195,970
| New | +$10.8M |
|
|
VSTO
409
DELISTED
Vista Outdoor Inc.
VSTO
| $9.64M | 0.02% |
261,196
-48,717
| -16% | -$1.88M |
|
410
Lamb Weston
LW
$7.19B
| $9.57M | 0.02% |
+252,880
| New | +$8.62M |
|
411
Monro
MNRO
$398M
| $9.48M | 0.02% |
165,729
-102,247
| -38% | -$5.89M |
|
|
XLRN
412
DELISTED
Acceleron Pharma
XLRN
| $9.45M | 0.02% |
+370,424
| New | +$11.7M |
|
413
Fox Factory Holding Corp
FOXF
$886M
| $9.42M | 0.02% |
339,415
-1,425
| -0.4% | -$34K |
|
414
EPAM Systems
EPAM
$5.03B
| $9.4M | 0.02% |
146,109
-84,270
| -37% | -$5.41M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $9.38M | 0.02% |
150,377
+2,042
| +1% | +$124K |
|
416
FTI Consulting
FCN
$4.18B
| $9.34M | 0.02% |
207,151
-856
| -0.4% | -$37.2K |
|
417
1-800-Flowers.com
FLWS
$258M
| $9.3M | 0.02% |
869,155
-89,594
| -9% | -$903K |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $9.17M | 0.02% |
809,137
-416,940
| -34% | -$5.17M |
|
419
FedEx
FDX
$75.4B
| $9.15M | 0.02% |
49,134
-58,388
| -54% | -$10.7M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $8.74M | 0.02% |
172,123
+97,278
| +130% | +$4.78M |
|
421
AtriCure
ATRC
$2.11B
| $8.7M | 0.02% |
+444,653
| New | +$8.06M |
|
422
Digi International
DGII
$3.1B
| $8.63M | 0.02% |
627,646
-2,539
| -0.4% | -$31.1K |
|
423
Vishay Intertechnology
VSH
$5.43B
| $8.52M | 0.02% |
525,972
-31,155
| -6% | -$464K |
|
|
HRG
424
DELISTED
HRG Group, Inc.
HRG
| $8.48M | 0.02% |
544,916
-2,252
| -0.4% | -$34.4K |
|
|
TAST
425
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.47M | 0.02% |
555,336
-63,769
| -10% | -$840K |
|
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CBU
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.