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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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$297B
| $4.94M | 0.01% |
237,006
+84,312
| +55% | +$2.02M |
|
|
GTT
502
DELISTED
GTT Communications, Inc.
GTT
| $4.92M | 0.01% |
170,937
-2,787
| -2% | -$68.7K |
|
503
Helios Technologies
HLIO
$2.76B
| $4.9M | 0.01% |
122,527
-1,970
| -2% | -$70.6K |
|
504
iShares Russell 2000 ETF
IWM
$83B
| $4.77M | 0.01% |
35,365
+35,273
| +38,340% | +$4.51M |
|
505
Veeva Systems
VEEV
$37.4B
| $4.69M | 0.01% |
+115,206
| New | +$4.7M |
|
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.68M | 0.01% |
+115,000
| New | +$4.64M |
|
507
Steris
STE
$23.1B
| $4.65M | 0.01% |
69,052
-1,179
| -2% | -$80K |
|
508
HEICO Corp
HEI
$51.4B
| $4.65M | 0.01% |
+147,185
| New | +$4.42M |
|
|
ATHN
509
DELISTED
Athenahealth, Inc.
ATHN
| $4.65M | 0.01% |
44,226
-697
| -2% | -$74.9K |
|
510
Sabra Healthcare REIT
SBRA
$5.37B
| $4.59M | 0.01% |
187,885
-128,002
| -41% | -$2.93M |
|
511
DexCom
DXCM
$32B
| $4.55M | 0.01% |
304,740
+35,644
| +13% | +$631K |
|
|
AIMC
512
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.47M | 0.01% |
121,228
-45,280
| -27% | -$1.5M |
|
|
PNRA
513
DELISTED
Panera Bread Co
PNRA
| $4.42M | 0.01% |
21,559
+3,246
| +18% | +$658K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | 0.01% |
84,070
+10,886
| +15% | +$560K |
|
|
AFH
515
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.29M | 0.01% |
237,698
-1,120
| -0.5% | -$19.1K |
|
516
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.21M | 0.01% |
73,007
-3,288
| -4% | -$190K |
|
|
NXTM
517
DELISTED
NxStage Medical Inc.
NXTM
| $3.99M | 0.01% |
+152,166
| New | +$3.76M |
|
|
RAD
518
DELISTED
Rite Aid Corporation
RAD
| $3.83M | 0.01% |
+23,220
| New | +$3.51M |
|
|
BKS
519
DELISTED
Barnes & Noble
BKS
| $3.79M | 0.01% |
339,693
-161,106
| -32% | -$1.85M |
|
520
Sensata Technologies
ST
$6.79B
| $3.71M | 0.01% |
95,219
-1,626
| -2% | -$61.9K |
|
|
AMWD
521
DELISTED
American Woodmark
AMWD
| $3.58M | 0.01% |
+47,569
| New | +$3.68M |
|
522
Oil States International
OIS
$491M
| $3.57M | 0.01% |
+91,613
| New | +$3.11M |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | 0.01% |
90,607
-1,456
| -2% | -$55.6K |
|
|
PRFT
524
DELISTED
Perficient Inc
PRFT
| $3.41M | 0.01% |
195,063
-378,398
| -66% | -$6.91M |
|
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.33M | 0.01% |
+60,000
| New | +$2.94M |
|
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.