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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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$19.2B
| $1.18M | ﹤0.01% |
8,167
-27,499
| -77% | -$3.83M |
|
552
Crown Holdings
CCK
$13.1B
| $1.17M | ﹤0.01% |
22,314
-167,553
| -88% | -$9.06M |
|
553
Altria Group
MO
$114B
| $1.1M | ﹤0.01% |
16,330
+3,702
| +29% | +$238K |
|
|
PPL
554
PPL Corp
PPL
$26.7B
| $1.04M | ﹤0.01% |
30,625
+1,540
| +5% | +$51.7K |
|
555
Ryman Hospitality Properties
RHP
$7.63B
| $1.02M | ﹤0.01% |
16,267
+3,021
| +23% | +$168K |
|
556
Host Hotels & Resorts
HST
$16B
| $986K | ﹤0.01% |
52,345
+9,781
| +23% | +$165K |
|
557
British American Tobacco
BTI
$128B
| $964K | ﹤0.01% |
17,116
+8,780
| +105% | +$497K |
|
558
Rockwell Automation
ROK
$49B
| $964K | ﹤0.01% |
7,174
-85
| -1% | -$10.9K |
|
|
HK.WS
559
DELISTED
Halcon Resources Corporation
HK.WS
| $960K | ﹤0.01% |
417,060
-17,721
| -4% | -$46.8K |
|
560
iShares Core US Aggregate Bond ETF
AGG
$138B
| $953K | ﹤0.01% |
+8,820
| New | +$966K |
|
561
Huntington Ingalls Industries
HII
$12.8B
| $945K | ﹤0.01% |
5,129
+79
| +2% | +$13.4K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $945K | ﹤0.01% |
4,208
-50
| -1% | -$10.9K |
|
563
NVIDIA
NVDA
$5.42T
| $933K | ﹤0.01% |
349,520
-146,920
| -30% | -$307K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $929K | ﹤0.01% |
16,945
+3,424
| +25% | +$171K |
|
565
Applied Materials
AMAT
$428B
| $922K | ﹤0.01% |
28,583
-341
| -1% | -$10.4K |
|
566
KB Home
KBH
$3.59B
| $920K | ﹤0.01% |
58,199
-434,226
| -88% | -$6.79M |
|
567
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $902K | ﹤0.01% |
+38,800
| New | +$832K |
|
568
Cadence Design Systems
CDNS
$93.4B
| $871K | ﹤0.01% |
34,525
-135
| -0.4% | -$3.47K |
|
569
Consolidated Edison
ED
$39.9B
| $869K | ﹤0.01% |
11,796
+2,744
| +30% | +$198K |
|
570
Owens Corning
OC
$12.4B
| $828K | ﹤0.01% |
16,054
-192
| -1% | -$9.95K |
|
571
Equinix
EQIX
$103B
| $790K | ﹤0.01% |
2,210
-26
| -1% | -$9.09K |
|
572
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $776K | ﹤0.01% |
53,879
+930
| +2% | +$12.9K |
|
573
Westlake Corp
WLK
$9.9B
| $760K | ﹤0.01% |
13,577
+2,077
| +18% | +$113K |
|
574
PBF Energy
PBF
$7.31B
| $749K | ﹤0.01% |
26,876
+5,175
| +24% | +$126K |
|
575
Chubb
CB
$135B
| $748K | ﹤0.01% |
5,662
+1,010
| +22% | +$129K |
|
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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.