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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 | |
|---|---|---|---|---|---|---|
426
Rogers Corp
ROG
$2.4B
| $8.39M | 0.02% |
109,200
-104,597
| -49% | -$7.08M |
|
|
AFI
427
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.34M | 0.02% |
418,734
-77,134
| -16% | -$1.42M |
|
428
Marvell Technology
MRVL
$196B
| $8.33M | 0.02% |
+600,723
| New | +$8.18M |
|
|
CSGS
429
DELISTED
CSG Systems International
CSGS
| $8.31M | 0.02% |
171,737
-46,413
| -21% | -$2M |
|
430
Ingevity
NGVT
$2.68B
| $8.25M | 0.02% |
150,393
-27,713
| -16% | -$1.33M |
|
431
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.21M | 0.02% |
442,002
+440,808
| +36,919% | +$8.15M |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.14M | 0.02% |
163,476
-32,895
| -17% | -$1.94M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $8.03M | 0.02% |
87,191
-1,488
| -2% | -$121K |
|
434
Blackrock
BLK
$176B
| $8M | 0.02% |
21,011
-2,640
| -11% | -$968K |
|
435
Sally Beauty Holdings
SBH
$1.58B
| $7.92M | 0.02% |
299,933
-4,619
| -2% | -$122K |
|
436
Exelon
EXC
$47B
| $7.9M | 0.02% |
312,126
+111,695
| +56% | +$2.65M |
|
437
Boston Properties
BXP
$11.1B
| $7.88M | 0.02% |
62,669
-7,191
| -10% | -$894K |
|
438
Gibraltar Industries
ROCK
$1.49B
| $7.81M | 0.02% |
187,497
+57,017
| +44% | +$2.36M |
|
|
NXDT
439
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.75M | 0.02% |
340,284
| – | – |
|
|
BRS
440
DELISTED
Bristow Group, Inc.
BRS
| $7.7M | 0.02% |
376,183
+107,154
| +40% | +$1.61M |
|
441
OceanFirst Financial
OCFC
$1.91B
| $7.68M | 0.02% |
+255,838
| New | +$5.96M |
|
|
RICE
442
DELISTED
Rice Energy Inc.
RICE
| $7.58M | 0.02% |
355,184
-229,941
| -39% | -$5.48M |
|
443
Universal Health Services
UHS
$10.5B
| $7.56M | 0.02% |
71,087
-16,223
| -19% | -$1.92M |
|
444
Cracker Barrel
CBRL
$1.29B
| $7.54M | 0.02% |
45,181
+19
| +0% | +$2.87K |
|
445
Insperity
NSP
$2.01B
| $7.5M | 0.02% |
211,496
-874
| -0.4% | -$31.5K |
|
446
AT&T
T
$163B
| $7.5M | 0.02% |
233,495
+233,302
| +120,882% | +$6.88M |
|
|
VG
447
DELISTED
Vonage Holdings Corporation
VG
| $7.29M | 0.02% |
1,065,047
-152,717
| -13% | -$1.01M |
|
448
First American
FAF
$7.58B
| $7.28M | 0.02% |
198,805
-39,336
| -17% | -$1.51M |
|
|
CVSA
449
Covista Inc
CVSA
$4.8B
| $7.25M | 0.02% |
+232,237
| New | +$6.28M |
|
|
VGR
450
DELISTED
Vector Group Ltd.
VGR
| $7.14M | 0.02% |
512,346
-664,652
| -56% | -$8.63M |
|
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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.