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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 | |
|---|---|---|---|---|---|---|
|
CHUBA
576
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $747K | ﹤0.01% |
49,758
-46,149
| -48% | -$695K |
|
577
Everest Group
EG
$14.4B
| $738K | ﹤0.01% |
3,411
+3,374
| +9,119% | +$695K |
|
578
Masco
MAS
$15.3B
| $690K | ﹤0.01% |
21,810
-260
| -1% | -$8.34K |
|
579
Valero Energy
VLO
$85.9B
| $671K | ﹤0.01% |
9,819
-650,694
| -99% | -$40M |
|
|
REXX
580
DELISTED
Rex Energy Corporation
REXX
| $671K | ﹤0.01% |
+142,323
| New | +$686K |
|
581
Range Resources
RRC
$8.95B
| $662K | ﹤0.01% |
+19,260
| New | +$689K |
|
582
Sanofi
SNY
$104B
| $648K | ﹤0.01% |
16,013
+3,083
| +24% | +$121K |
|
583
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $640K | ﹤0.01% |
2,864
-164
| -5% | -$35.8K |
|
584
MPLX
MPLX
$59.7B
| $638K | ﹤0.01% |
+18,441
| New | +$599K |
|
585
Edison International
EIX
$26.4B
| $626K | ﹤0.01% |
8,702
-2,611
| -23% | -$184K |
|
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $621K | ﹤0.01% |
+3,750
| New | +$588K |
|
|
CVG
587
DELISTED
Convergys
CVG
| $619K | ﹤0.01% |
25,187
+236
| +0.9% | +$6.35K |
|
588
Old Republic International
ORI
$10.4B
| $609K | ﹤0.01% |
32,045
+5,874
| +22% | +$106K |
|
589
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $603K | ﹤0.01% |
16,000
-175,272
| -92% | -$6.34M |
|
590
Dolby
DLB
$5.79B
| $602K | ﹤0.01% |
13,324
-159
| -1% | -$7.67K |
|
591
CMS Energy
CMS
$22.3B
| $585K | ﹤0.01% |
14,047
-357,047
| -96% | -$14.6M |
|
592
J.M. Smucker
SJM
$12.8B
| $585K | ﹤0.01% |
4,565
-1,871
| -29% | -$242K |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $583K | ﹤0.01% |
24,954
-298
| -1% | -$6.7K |
|
594
Brixmor Property Group
BRX
$9.32B
| $578K | ﹤0.01% |
23,665
-281
| -1% | -$7.01K |
|
595
Ovintiv
OVV
$16.4B
| $550K | ﹤0.01% |
9,366
+17
| +0.2% | +$969 |
|
596
Newmont
NEM
$119B
| $549K | ﹤0.01% |
16,100
-192
| -1% | -$6.56K |
|
597
Hershey
HSY
$36.6B
| $527K | ﹤0.01% |
5,100
+310
| +6% | +$30.6K |
|
598
Core Laboratories
CLB
$521M
| $523K | ﹤0.01% |
4,355
+76
| +2% | +$8.41K |
|
|
XIFR
599
XPLR Infrastructure LP
XIFR
$1.08B
| $510K | ﹤0.01% |
19,982
+3,848
| +24% | +$101K |
|
|
ETP
600
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | ﹤0.01% |
12,906
+2,486
| +24% | +$88.6K |
|
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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.