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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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $452M | 1.11% |
9,534,549
+411,998
| +5% | +$21.9M |
|
27
Novartis
NVS
$294B
| $452M | 1.11% |
6,918,616
+389,527
| +6% | +$25.3M |
|
28
Amgen
AMGN
$222B
| $439M | 1.08% |
3,001,021
+133,918
| +5% | +$20.2M |
|
|
29
Yum! Brands
YUM
$41.5B
| $403M | 0.99% |
6,361,889
-2,037,776
| -24% | -$128M |
|
30
American Express
AXP
$235B
| $381M | 0.94% |
5,142,374
+334,030
| +7% | +$23.1M |
|
31
Ford
F
$56B
| $380M | 0.93% |
31,320,228
| – | – |
|
32
Merck
MRK
$321B
| $355M | 0.87% |
6,326,466
+194,808
| +3% | +$11.4M |
|
|
33
Yum China
YUMC
$16.4B
| $283M | 0.7% |
+10,852,792
| New | +$295M |
|
34
Automatic Data Processing
ADP
$108B
| $229M | 0.56% |
2,230,737
+106,304
| +5% | +$9.92M |
|
35
Comcast
CMCSA
$88.2B
| $186M | 0.46% |
5,384,002
+100,024
| +2% | +$3.34M |
|
36
UnitedHealth
UNH
$370B
| $167M | 0.41% |
1,041,283
-110,719
| -10% | -$16.5M |
|
37
Wells Fargo
WFC
$269B
| $164M | 0.4% |
2,980,033
+9,340
| +0.3% | +$470K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $156M | 0.38% |
43,335
+30,052
| +226% | +$90.3M |
|
39
JPMorgan Chase
JPM
$958B
| $150M | 0.37% |
1,737,989
-216,058
| -11% | -$16.5M |
|
40
Newell Brands
NWL
$2.59B
| $135M | 0.33% |
3,031,043
+770,076
| +34% | +$37.3M |
|
|
TEF
41
DELISTED
Telefonica
TEF
| $122M | 0.3% |
16,405,484
-656,219
| -4% | -$4.8M |
|
42
CVS Health
CVS
$124B
| $122M | 0.3% |
1,541,953
-46,193
| -3% | -$3.74M |
|
43
ArcelorMittal
MT
$56.2B
| $121M | 0.3% |
5,544,064
| – | – |
|
44
TransDigm Group
TDG
$69.8B
| $119M | 0.29% |
479,964
+43,243
| +10% | +$11.4M |
|
45
Apple
AAPL
$4.58T
| $113M | 0.28% |
3,910,084
-328,288
| -8% | -$9.31M |
|
46
Bank of America
BAC
$445B
| $113M | 0.28% |
5,119,851
-330,478
| -6% | -$6.37M |
|
47
Analog Devices
ADI
$184B
| $107M | 0.26% |
1,472,616
+69,440
| +5% | +$4.72M |
|
48
AutoZone
AZO
$50.2B
| $101M | 0.25% |
128,005
+6,697
| +6% | +$5.15M |
|
49
Weyerhaeuser
WY
$18.5B
| $98.4M | 0.24% |
3,268,589
-68,424
| -2% | -$2.11M |
|
50
Pfizer
PFE
$148B
| $95.7M | 0.23% |
3,103,947
-287,891
| -8% | -$8.79M |
|
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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.