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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$35.5B
AUM Growth
+$1.71B
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
Zimmer Biomet
ZBH
+$200M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
801
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
+788
New +$14.2K
PRGS icon
802
Progress Software
PRGS
$1.76B
$13K ﹤0.01%
+532
New +$12.7K
TDC icon
803
Teradata
TDC
$2.55B
$13K ﹤0.01%
508
-311
-38% -$8.77K
WRK
804
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
317
– –
WFM
805
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
381
– –
AAL icon
806
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
+284
New +$12.3K
CENX icon
807
Century Aluminum
CENX
$5.07B
$12K ﹤0.01%
2,820
-644
-19% -$2.76K
FL
808
DELISTED
Foot Locker
FL
$12K ﹤0.01%
187
– –
NRG icon
809
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
+992
New +$12.5K
NSP icon
810
Insperity
NSP
$2.01B
$12K ﹤0.01%
+488
New +$11.1K
STLD icon
811
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
644
– –
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
308
-38
-11% -$1.55K
TECD
813
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
+185
New +$13.2K
ESV
814
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
195
-1,593
-89% -$104K
KMI.WS
815
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
207,908
– –
AMBA icon
816
Ambarella
AMBA
$3.81B
$11K ﹤0.01%
+200
New +$11.3K
ANIP icon
817
ANI Pharmaceuticals
ANIP
$1.78B
$11K ﹤0.01%
+246
New +$10.6K
BHE icon
818
Benchmark Electronics
BHE
$2.96B
$11K ﹤0.01%
+508
New +$10.8K
EBF icon
819
Ennis
EBF
$564M
$11K ﹤0.01%
579
– –
ELV icon
820
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
76
– –
HOPE icon
821
Hope Bancorp
HOPE
$1.79B
$11K ﹤0.01%
650
– –
RDN icon
822
Radian Group
RDN
$4.93B
$11K ﹤0.01%
794
-249
-24% -$3.65K
XEL icon
823
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
302
-7,551
-96% -$270K
IPHS
824
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
+384
New +$13.5K
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
$11K ﹤0.01%
82
– –
31 32
33
34 35

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Loomis, Sayles & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Loomis, Sayles & Company opened a new position in Alphabet (Google) Class A worth $622M.

  • Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
  • Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
  • Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
  • Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
  • Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
  • Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
  • Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.