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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 | |
|---|---|---|---|---|---|---|
651
3M
MMM
$94.3B
| $36K | ﹤0.01% |
240
| – | – |
|
652
Clearwater Paper
CLW
$376M
| $35K | ﹤0.01% |
+533
| New | +$33K |
|
653
Rayonier Advanced Materials
RYAM
$610M
| $34K | ﹤0.01% |
+2,194
| New | +$30.6K |
|
654
Wabash National
WNC
$527M
| $34K | ﹤0.01% |
2,179
+941
| +76% | +$12.8K |
|
|
HA
655
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | ﹤0.01% |
588
+302
| +106% | +$15.4K |
|
656
Benchmark Electronics
BHE
$2.96B
| $33K | ﹤0.01% |
1,091
+313
| +40% | +$8.56K |
|
657
InterDigital
IDCC
$8.89B
| $33K | ﹤0.01% |
364
+108
| +42% | +$8.66K |
|
658
Moelis & Co
MC
$4.94B
| $33K | ﹤0.01% |
982
+226
| +30% | +$6.38K |
|
659
Plexus
PLXS
$7.23B
| $33K | ﹤0.01% |
605
+359
| +146% | +$17.8K |
|
660
Southwest Gas
SWX
$6.67B
| $33K | ﹤0.01% |
437
+351
| +408% | +$25.3K |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33K | ﹤0.01% |
605
+222
| +58% | +$11.3K |
|
|
CBM
662
DELISTED
Cambrex Corporation
CBM
| $33K | ﹤0.01% |
608
+290
| +91% | +$13.9K |
|
663
The Greenbrier Companies
GBX
$1.46B
| $32K | ﹤0.01% |
765
+584
| +323% | +$21.8K |
|
664
LXP Industrial Trust
LXP
$3.57B
| $32K | ﹤0.01% |
600
| – | – |
|
|
KG
665
Kestrel Group
KG
$69M
| $32K | ﹤0.01% |
91
+82
| +911% | +$25.1K |
|
666
Progress Software
PRGS
$1.76B
| $32K | ﹤0.01% |
+992
| New | +$28.8K |
|
667
Quad
QUAD
$525M
| $32K | ﹤0.01% |
1,172
+996
| +566% | +$25.8K |
|
668
TD Synnex
SNX
$20.2B
| $32K | ﹤0.01% |
532
+206
| +63% | +$11.7K |
|
669
CACI
CACI
$14.2B
| $31K | ﹤0.01% |
251
+70
| +39% | +$8.08K |
|
670
Chemed
CHE
$7.22B
| $31K | ﹤0.01% |
194
+149
| +331% | +$21.9K |
|
|
GTLS
671
DELISTED
Chart Industries
GTLS
| $31K | ﹤0.01% |
+859
| New | +$29.3K |
|
672
Haemonetics
HAE
$4B
| $31K | ﹤0.01% |
+770
| New | +$29K |
|
673
Target
TGT
$68B
| $31K | ﹤0.01% |
+435
| New | +$31.5K |
|
674
Commercial Metals
CMC
$8.31B
| $30K | ﹤0.01% |
+1,367
| New | +$26.8K |
|
|
ACH
675
Accendra Health
ACH
$214M
| $30K | ﹤0.01% |
856
+670
| +360% | +$22.6K |
|
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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.