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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 | |
|---|---|---|---|---|---|---|
|
CA
751
DELISTED
CA, Inc.
CA
| $20K | ﹤0.01% |
645
+368
| +133% | +$11.8K |
|
752
Charles River Laboratories
CRL
$12.8B
| $19K | ﹤0.01% |
+255
| New | +$19.4K |
|
753
eBay
EBAY
$49.8B
| $19K | ﹤0.01% |
656
+392
| +148% | +$11.6K |
|
754
OneSpan
OSPN
$618M
| $19K | ﹤0.01% |
1,422
+274
| +24% | +$4.12K |
|
755
Xerox
XRX
$425M
| $19K | ﹤0.01% |
810
+407
| +101% | +$10.1K |
|
|
XXIA
756
DELISTED
Ixia
XXIA
| $19K | ﹤0.01% |
+1,189
| New | +$16.4K |
|
757
Herbalife
HLF
$1.29B
| $18K | ﹤0.01% |
738
+574
| +350% | +$15.7K |
|
758
Waters Corp
WAT
$39.9B
| $18K | ﹤0.01% |
+134
| New | +$19.1K |
|
759
BCE
BCE
$21.2B
| $17K | ﹤0.01% |
400
| – | – |
|
760
Matsons
MATX
$6.18B
| $17K | ﹤0.01% |
+491
| New | +$18.9K |
|
761
Nu Skin
NUS
$267M
| $17K | ﹤0.01% |
+366
| New | +$20.5K |
|
762
RE/MAX Holdings
RMAX
$242M
| $17K | ﹤0.01% |
307
-139
| -31% | -$6.73K |
|
763
TTEC Holdings
TTEC
$124M
| $17K | ﹤0.01% |
564
+217
| +63% | +$6.24K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $17K | ﹤0.01% |
282
+186
| +194% | +$10.8K |
|
|
WIN
765
DELISTED
Windstream Holdings Inc
WIN
| $17K | ﹤0.01% |
+460
| New | +$17.9K |
|
766
Tesla
TSLA
$1.3T
| $16K | ﹤0.01% |
+1,140
| New | +$15K |
|
|
AVX
767
DELISTED
AVX Corporation
AVX
| $16K | ﹤0.01% |
1,029
+415
| +68% | +$6.12K |
|
|
CWEN.A
768
DELISTED
Clearway Energy Class A
CWEN.A
| $15K | ﹤0.01% |
+946
| New | +$14.2K |
|
|
EA
769
DELISTED
Electronic Arts
EA
| $15K | ﹤0.01% |
195
+106
| +119% | +$8.53K |
|
770
Movado Group
MOV
$841M
| $15K | ﹤0.01% |
510
-48
| -9% | -$1.24K |
|
771
Weis Markets
WMK
$1.86B
| $15K | ﹤0.01% |
+226
| New | +$13.1K |
|
|
RTEC
772
DELISTED
Rudolph Technologies Inc
RTEC
| $15K | ﹤0.01% |
+641
| New | +$12.6K |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15K | ﹤0.01% |
759
+518
| +215% | +$10.4K |
|
|
OME
774
DELISTED
Omega Protein
OME
| $15K | ﹤0.01% |
+618
| New | +$14.6K |
|
|
RATE
775
DELISTED
Bankrate Inc
RATE
| $15K | ﹤0.01% |
1,353
-596
| -31% | -$5.64K |
|
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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.