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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 | |
|---|---|---|---|---|---|---|
|
ORC
726
Orchid Island Capital
ORC
$1.31B
| $22K | ﹤0.01% |
+415
| New | +$22.1K |
|
727
Telephone and Data Systems
TDS
$3.75B
| $22K | ﹤0.01% |
+772
| New | +$21K |
|
|
AAIC
728
DELISTED
Arlington Asset Investment Corp.
AAIC
| $22K | ﹤0.01% |
+1,514
| New | +$23.1K |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | ﹤0.01% |
1,698
+1,356
| +396% | +$17.5K |
|
730
Agilent Technologies
A
$41.2B
| $21K | ﹤0.01% |
+455
| New | +$20.6K |
|
731
Amdocs
DOX
$6.22B
| $21K | ﹤0.01% |
366
+190
| +108% | +$11.2K |
|
732
Enanta Pharmaceuticals
ENTA
$400M
| $21K | ﹤0.01% |
639
+231
| +57% | +$6.62K |
|
733
GoDaddy
GDDY
$11.5B
| $21K | ﹤0.01% |
615
+420
| +215% | +$14.7K |
|
|
INN
734
Summit Hotel Properties
INN
$700M
| $21K | ﹤0.01% |
1,295
+558
| +76% | +$7.82K |
|
735
Keurig Dr Pepper
KDP
$40.8B
| $21K | ﹤0.01% |
235
-6,867
| -97% | -$602K |
|
736
NetApp
NTAP
$37.2B
| $21K | ﹤0.01% |
606
+206
| +52% | +$7.21K |
|
737
Oshkosh
OSK
$9.59B
| $21K | ﹤0.01% |
+322
| New | +$19.9K |
|
738
US Physical Therapy
USPH
$1.22B
| $21K | ﹤0.01% |
+303
| New | +$19.3K |
|
739
Walmart Inc
WMT
$890B
| $21K | ﹤0.01% |
921
-8,067
| -90% | -$188K |
|
740
Bruker
BRKR
$8.14B
| $20K | ﹤0.01% |
+944
| New | +$20.6K |
|
741
First Citizens BancShares
FCNCA
$25.3B
| $20K | ﹤0.01% |
55
| – | – |
|
742
HP
HPQ
$27.5B
| $20K | ﹤0.01% |
1,375
+640
| +87% | +$9.69K |
|
743
OraSure Technologies
OSUR
$279M
| $20K | ﹤0.01% |
+2,304
| New | +$19K |
|
|
SHOE
744
Shoe Station Group
SHOE
$428M
| $20K | ﹤0.01% |
+1,452
| New | +$19.9K |
|
745
Teradata
TDC
$2.55B
| $20K | ﹤0.01% |
719
+535
| +291% | +$15.1K |
|
746
VeriSign
VRSN
$26.6B
| $20K | ﹤0.01% |
269
+162
| +151% | +$12.8K |
|
|
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20K | ﹤0.01% |
316
-117,863
| -100% | -$6.9M |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $20K | ﹤0.01% |
550
+331
| +151% | +$12.8K |
|
|
ARII
749
DELISTED
American Railcar Industries, Inc.
ARII
| $20K | ﹤0.01% |
+444
| New | +$18.8K |
|
|
FBC
750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20K | ﹤0.01% |
+727
| New | +$20K |
|
Similar funds
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.