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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 | |
|---|---|---|---|---|---|---|
701
Radian Group
RDN
$4.93B
| $25K | ﹤0.01% |
+1,374
| New | +$20.6K |
|
|
HMSY
702
DELISTED
HMS Holdings Corp.
HMSY
| $25K | ﹤0.01% |
+1,380
| New | +$26.9K |
|
703
Amkor Technology
AMKR
$13.7B
| $24K | ﹤0.01% |
+2,249
| New | +$24K |
|
704
Entegris
ENTG
$23.2B
| $24K | ﹤0.01% |
+1,318
| New | +$22.9K |
|
705
Lam Research
LRCX
$390B
| $24K | ﹤0.01% |
2,250
+1,090
| +94% | +$11.1K |
|
706
Insight Enterprises
NSIT
$4.38B
| $24K | ﹤0.01% |
595
| – | – |
|
707
Timken Company
TKR
$9.03B
| $24K | ﹤0.01% |
+612
| New | +$22.7K |
|
708
United Airlines
UAL
$42.1B
| $24K | ﹤0.01% |
330
-345,663
| -100% | -$22M |
|
|
DF
709
DELISTED
Dean Foods Company
DF
| $24K | ﹤0.01% |
1,105
+446
| +68% | +$8.48K |
|
710
AES
AES
$10.5B
| $23K | ﹤0.01% |
+1,978
| New | +$23.2K |
|
711
Ennis
EBF
$564M
| $23K | ﹤0.01% |
1,336
+750
| +128% | +$12.2K |
|
712
Greif
GEF
$5.04B
| $23K | ﹤0.01% |
+447
| New | +$22.7K |
|
713
IQVIA
IQV
$39.3B
| $23K | ﹤0.01% |
+302
| New | +$23.2K |
|
714
NOV
NOV
$7B
| $23K | ﹤0.01% |
603
-961,576
| -100% | -$35M |
|
715
Revvity
RVTY
$12.8B
| $23K | ﹤0.01% |
+440
| New | +$23K |
|
716
UGI
UGI
$7.33B
| $23K | ﹤0.01% |
504
+298
| +145% | +$13.3K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
295
+178
| +152% | +$13.8K |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23K | ﹤0.01% |
1,716
+1,472
| +603% | +$18.9K |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $23K | ﹤0.01% |
318
+256
| +413% | +$17.7K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $23K | ﹤0.01% |
+1,095
| New | +$22.3K |
|
|
TVPT
721
DELISTED
Travelport Worldwide Limited
TVPT
| $23K | ﹤0.01% |
1,597
+493
| +45% | +$6.86K |
|
|
VR
722
DELISTED
Validus Hold Ltd
VR
| $23K | ﹤0.01% |
420
+359
| +589% | +$19K |
|
723
Amphastar Pharmaceuticals
AMPH
$916M
| $22K | ﹤0.01% |
1,192
+1,072
| +893% | +$20.9K |
|
724
Hewlett Packard
HPE
$70.5B
| $22K | ﹤0.01% |
+1,671
| New | +$22.3K |
|
725
Molina Healthcare
MOH
$10.3B
| $22K | ﹤0.01% |
406
+200
| +97% | +$10.9K |
|
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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.