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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.9B
| $7.05M | 0.02% |
233,834
-4,003
| -2% | -$115K |
|
|
COHR
452
DELISTED
Coherent Inc
COHR
| $7.04M | 0.02% |
51,229
-5,985
| -10% | -$728K |
|
|
LSXMA
453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.03M | 0.02% |
281,967
-50,749
| -15% | -$1.26M |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| $7M | 0.02% |
88,894
-1,447
| -2% | -$112K |
|
|
PAY
455
DELISTED
Verifone Systems Inc
PAY
| $6.96M | 0.02% |
392,825
-362,767
| -48% | -$6.03M |
|
456
Acuity Brands
AYI
$10.8B
| $6.95M | 0.02% |
30,112
-514
| -2% | -$125K |
|
457
Align Technology
ALGN
$12.3B
| $6.94M | 0.02% |
72,172
-1,194
| -2% | -$111K |
|
458
Gartner
IT
$11.7B
| $6.79M | 0.02% |
67,150
-1,061
| -2% | -$103K |
|
459
Lennar Class A
LEN
$21.2B
| $6.72M | 0.02% |
164,556
-412,675
| -71% | -$16.7M |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $6.42M | 0.02% |
93,505
-1,602
| -2% | -$105K |
|
461
RB Global
RBA
$17.5B
| $6.39M | 0.02% |
187,899
-3,217
| -2% | -$117K |
|
|
CHUBK
462
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.38M | 0.02% |
424,427
-19,584
| -4% | -$294K |
|
463
CSX Corp
CSX
$93.1B
| $6.31M | 0.02% |
527,163
-283,437
| -35% | -$3.18M |
|
464
Western Alliance Bancorporation
WAL
$8.87B
| $6.24M | 0.02% |
128,121
-34,610
| -21% | -$1.49M |
|
465
J&J Snack Foods
JJSF
$1.71B
| $6.24M | 0.02% |
46,766
-160
| -0.3% | -$19.7K |
|
466
Akamai
AKAM
$15.9B
| $6.18M | 0.02% |
92,753
+92,643
| +84,221% | +$5.9M |
|
467
Patrick Industries
PATK
$2.85B
| $6.03M | 0.01% |
177,761
-130,761
| -42% | -$3.86M |
|
|
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6M | 0.01% |
402,935
+20,000
| +5% | +$290K |
|
469
Diamondback Energy
FANG
$52.7B
| $6M | 0.01% |
59,325
-239,245
| -80% | -$23.9M |
|
470
Evolent Health
EVH
$447M
| $5.93M | 0.01% |
400,607
-172,205
| -30% | -$3.39M |
|
|
SCAI
471
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.86M | 0.01% |
126,563
-1,592
| -1% | -$71K |
|
472
SPS Commerce
SPSC
$2.64B
| $5.84M | 0.01% |
167,062
-2,864
| -2% | -$97.9K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $5.77M | 0.01% |
187,070
-25,794
| -12% | -$751K |
|
474
MACOM Technology Solutions
MTSI
$23.7B
| $5.75M | 0.01% |
124,252
-15,299
| -11% | -$668K |
|
475
Toro Company
TTC
$9.49B
| $5.72M | 0.01% |
102,167
-11,333
| -10% | -$578K |
|
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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.