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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
+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
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Agilent Technologies
A
$41.2B
| $10K | ﹤0.01% |
249
-177
| -42% | -$6.85K |
|
827
Cullen/Frost Bankers
CFR
$10.2B
| $10K | ﹤0.01% |
165
+62
| +60% | +$4.11K |
|
828
DXP Enterprises
DXPE
$2.98B
| $10K | ﹤0.01% |
438
+181
| +70% | +$5.33K |
|
829
HP
HPQ
$27.5B
| $10K | ﹤0.01% |
+874
| New | +$11.2K |
|
830
NETGEAR
NTGR
$635M
| $10K | ﹤0.01% |
235
| – | – |
|
831
Douglas Dynamics
PLOW
$1.02B
| $10K | ﹤0.01% |
481
-157
| -25% | -$3.44K |
|
832
RE/MAX Holdings
RMAX
$242M
| $10K | ﹤0.01% |
256
-106
| -29% | -$3.96K |
|
833
Rayonier Advanced Materials
RYAM
$610M
| $10K | ﹤0.01% |
1,029
| – | – |
|
|
SNBR
834
DELISTED
Sleep Number
SNBR
| $10K | ﹤0.01% |
448
-127
| -22% | -$2.91K |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $10K | ﹤0.01% |
268
-217
| -45% | -$9.64K |
|
|
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
208
-276
| -57% | -$15.3K |
|
|
ITG
837
DELISTED
Investment Technology Group Inc
ITG
| $10K | ﹤0.01% |
573
+435
| +315% | +$7.56K |
|
838
American Coastal Insurance
ACIC
$493M
| $9K | ﹤0.01% |
542
-249
| -31% | -$4.29K |
|
839
Emcor
EME
$36B
| $9K | ﹤0.01% |
+186
| New | +$8.93K |
|
840
Evercore
EVR
$11.8B
| $9K | ﹤0.01% |
+168
| New | +$9.07K |
|
841
Green Plains
GPRE
$1.03B
| $9K | ﹤0.01% |
410
-190
| -32% | -$4.03K |
|
842
JetBlue
JBLU
$2.29B
| $9K | ﹤0.01% |
+409
| New | +$10.2K |
|
843
Macy's
M
$6.68B
| $9K | ﹤0.01% |
+244
| New | +$10.6K |
|
844
Moelis & Co
MC
$4.94B
| $9K | ﹤0.01% |
+307
| New | +$8.79K |
|
845
National Presto Industries
NPK
$989M
| $9K | ﹤0.01% |
111
| – | – |
|
846
TTEC Holdings
TTEC
$124M
| $9K | ﹤0.01% |
+329
| New | +$9.43K |
|
847
Wabash National
WNC
$527M
| $9K | ﹤0.01% |
723
-165
| -19% | -$1.95K |
|
|
NP
848
DELISTED
Neenah, Inc. Common Stock
NP
| $9K | ﹤0.01% |
146
-146
| -50% | -$9.41K |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $9K | ﹤0.01% |
214
-1,845
| -90% | -$79.3K |
|
|
KLXI
850
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
340
| – | – |
|
Similar funds
CBU
BC
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.