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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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$4.23B
| $431K | ﹤0.01% |
15,647
+3,012
| +24% | +$91.6K |
|
602
iShares MBS ETF
MBB
$39.1B
| $427K | ﹤0.01% |
+4,019
| New | +$434K |
|
603
Golar LNG
GLNG
$5.13B
| $426K | ﹤0.01% |
18,587
+93
| +0.5% | +$2.16K |
|
|
NIHD
604
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $415K | ﹤0.01% |
192,865
| – | – |
|
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $404K | ﹤0.01% |
+25,500
| New | +$388K |
|
606
Kohl's
KSS
$2.19B
| $392K | ﹤0.01% |
7,935
-1,360
| -15% | -$67.3K |
|
607
Entergy
ETR
$50B
| $391K | ﹤0.01% |
10,634
-2,700
| -20% | -$96.8K |
|
608
Aptiv
APTV
$10.3B
| $346K | ﹤0.01% |
5,137
+18
| +0.4% | +$1.21K |
|
609
Trane Technologies
TT
$106B
| $342K | ﹤0.01% |
4,559
-567,649
| -99% | -$40.9M |
|
610
SPDR Gold Trust
GLD
$141B
| $253K | ﹤0.01% |
2,306
| – | – |
|
611
CenterPoint Energy
CNP
$26.8B
| $240K | ﹤0.01% |
9,758
+708
| +8% | +$16.6K |
|
612
Saic
SAIC
$5.35B
| $237K | ﹤0.01% |
2,794
+990
| +55% | +$75.9K |
|
613
Western Union
WU
$2.21B
| $226K | ﹤0.01% |
10,401
+2,297
| +28% | +$47.7K |
|
614
Campbell Soup
CPB
$6.87B
| $220K | ﹤0.01% |
3,630
+3,558
| +4,942% | +$199K |
|
615
Cummins
CMI
$88.7B
| $219K | ﹤0.01% |
+1,606
| New | +$215K |
|
616
Assured Guaranty
AGO
$3.34B
| $218K | ﹤0.01% |
5,764
-631
| -10% | -$21.2K |
|
617
Quest Diagnostics
DGX
$26.3B
| $218K | ﹤0.01% |
2,371
| – | – |
|
618
Boeing
BA
$185B
| $216K | ﹤0.01% |
1,388
-169
| -11% | -$24.7K |
|
619
FirstEnergy
FE
$27.5B
| $211K | ﹤0.01% |
6,808
+6,552
| +2,559% | +$210K |
|
620
BGC Group
BGC
$4.89B
| $210K | ﹤0.01% |
31,923
-2,548
| -7% | -$15.4K |
|
621
Waste Management
WM
$91B
| $210K | ﹤0.01% |
2,955
-260
| -8% | -$17.4K |
|
622
Best Buy
BBY
$17.3B
| $209K | ﹤0.01% |
4,908
-803
| -14% | -$34.1K |
|
|
CIM
623
Chimera Investment
CIM
$1B
| $201K | ﹤0.01% |
+3,940
| New | +$193K |
|
624
Packaging Corp of America
PKG
$22.8B
| $201K | ﹤0.01% |
2,375
+2,097
| +754% | +$176K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $201K | ﹤0.01% |
5,205
+172
| +3% | +$6.75K |
|
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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.