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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 | |
|---|---|---|---|---|---|---|
776
AngioDynamics
ANGO
$649M
| $14K | ﹤0.01% |
+812
| New | +$13.5K |
|
777
PayPal
PYPL
$50.5B
| $14K | ﹤0.01% |
346
+159
| +85% | +$6.39K |
|
|
SPR
778
DELISTED
Spirit AeroSystems
SPR
| $14K | ﹤0.01% |
246
+143
| +139% | +$7.75K |
|
779
American Coastal Insurance
ACIC
$493M
| $13K | ﹤0.01% |
826
-146
| -15% | -$2.09K |
|
780
Diamondrock Hospitality Co
DRH
$2.56B
| $13K | ﹤0.01% |
1,162
+17
| +1% | +$172 |
|
781
Medpace
MEDP
$16.5B
| $13K | ﹤0.01% |
+347
| New | +$11.6K |
|
782
Forrester Research
FORR
$224M
| $12K | ﹤0.01% |
+284
| New | +$11.3K |
|
783
Preferred Bank
PFBC
$1.25B
| $12K | ﹤0.01% |
234
-23
| -9% | -$974 |
|
784
Boston Beer
SAM
$1.92B
| $12K | ﹤0.01% |
+73
| New | +$12.1K |
|
785
Urban Outfitters
URBN
$6.59B
| $12K | ﹤0.01% |
+413
| New | +$13.9K |
|
|
AMAG
786
DELISTED
AMAG Pharmaceuticals
AMAG
| $12K | ﹤0.01% |
342
+152
| +80% | +$4.54K |
|
787
Ambarella
AMBA
$3.81B
| $11K | ﹤0.01% |
200
-27
| -12% | -$1.63K |
|
788
Cato Corp
CATO
$66.1M
| $11K | ﹤0.01% |
358
| – | – |
|
789
John B. Sanfilippo & Son
JBSS
$972M
| $11K | ﹤0.01% |
158
| – | – |
|
790
Ligand Pharmaceuticals
LGND
$6.36B
| $11K | ﹤0.01% |
175
| – | – |
|
791
PACCAR
PCAR
$70.1B
| $11K | ﹤0.01% |
+263
| New | +$10.6K |
|
|
PFC
792
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11K | ﹤0.01% |
432
+140
| +48% | +$3.17K |
|
|
ANDV
793
DELISTED
Andeavor
ANDV
| $11K | ﹤0.01% |
126
-2,874
| -96% | -$244K |
|
794
Cognizant
CTSH
$26B
| $10K | ﹤0.01% |
176
-3
| -2% | -$161 |
|
795
Kraft Heinz
KHC
$30B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
796
Village Super Market
VLGEA
$639M
| $10K | ﹤0.01% |
+329
| New | +$10.7K |
|
|
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
| $10K | ﹤0.01% |
280
| – | – |
|
|
PIR
798
DELISTED
Pier 1 Imports, Inc.
PIR
| $10K | ﹤0.01% |
+56
| New | +$6.49K |
|
|
WBMD
799
DELISTED
WebMD Health Corp.
WBMD
| $10K | ﹤0.01% |
192
+136
| +243% | +$7.03K |
|
800
CorVel
CRVL
$3.19B
| $9K | ﹤0.01% |
705
+531
| +305% | +$6.08K |
|
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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.