We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24.9B
| $5.69M | 0.01% |
67,096
-1,064
| -2% | -$83.7K |
|
477
AZZ Inc
AZZ
$4.54B
| $5.67M | 0.01% |
88,818
-3,068
| -3% | -$185K |
|
478
Cboe Global Markets
CBOE
$29.9B
| $5.6M | 0.01% |
75,759
-13,241
| -15% | -$911K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $5.58M | 0.01% |
158,327
-2,543
| -2% | -$90K |
|
|
HK
480
DELISTED
Halcon Resources Corporation
HK
| $5.58M | 0.01% |
597,084
-1,003,582
| -63% | -$9.44M |
|
481
CoStar Group
CSGP
$12.3B
| $5.52M | 0.01% |
292,970
-23,680
| -7% | -$465K |
|
482
Ziff Davis
ZD
$1.98B
| $5.51M | 0.01% |
77,513
+11,689
| +18% | +$743K |
|
|
HMHC
483
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.5M | 0.01% |
507,344
-881,903
| -63% | -$10.3M |
|
484
XPO
XPO
$23.7B
| $5.44M | 0.01% |
364,446
-5,832
| -2% | -$81.2K |
|
485
MYR Group
MYRG
$5.25B
| $5.39M | 0.01% |
142,928
-173,817
| -55% | -$5.98M |
|
486
Brunswick
BC
$5.28B
| $5.37M | 0.01% |
98,519
-1,199
| -1% | -$59.4K |
|
|
IL
487
DELISTED
IntraLinks Holdings Inc.
IL
| $5.32M | 0.01% |
+393,581
| New | +$4.39M |
|
488
Argan
AGX
$8.37B
| $5.31M | 0.01% |
75,265
-130,389
| -63% | -$8.14M |
|
489
Casey's General Stores
CASY
$30.9B
| $5.3M | 0.01% |
44,596
-637
| -1% | -$75.8K |
|
|
CRAY
490
DELISTED
Cray, Inc.
CRAY
| $5.29M | 0.01% |
+255,347
| New | +$5.26M |
|
|
KNL
491
DELISTED
Knoll, Inc.
KNL
| $5.24M | 0.01% |
187,424
-770
| -0.4% | -$18.8K |
|
|
BAS
492
DELISTED
Basis Energy Services, Inc.
BAS
| $5.24M | 0.01% |
+148,097
| New | +$40.2M |
|
493
TransUnion
TRU
$15.3B
| $5.22M | 0.01% |
168,635
-2,709
| -2% | -$85.2K |
|
494
FirstService
FSV
$6.32B
| $5.19M | 0.01% |
109,313
+358
| +0.3% | +$15.7K |
|
|
AKRX
495
DELISTED
Akorn Inc
AKRX
| $5.16M | 0.01% |
236,480
-32,696
| -12% | -$752K |
|
|
HSNI
496
DELISTED
HSN, Inc.
HSNI
| $5.13M | 0.01% |
149,545
-496
| -0.3% | -$18.5K |
|
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.08M | 0.01% |
+46,424
| New | +$5.05M |
|
498
Broadridge
BR
$19B
| $5.05M | 0.01% |
76,114
-1,405
| -2% | -$91.4K |
|
499
HealthStream
HSTM
$840M
| $5.01M | 0.01% |
199,905
-3,413
| -2% | -$87.9K |
|
500
Columbia Banking Systems
COLB
$8.84B
| $5M | 0.01% |
111,903
-37,017
| -25% | -$1.4M |
|
Similar funds
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.