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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
MTOR
876
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
837
+546
+188% +$5.45K
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
+232
New +$6.6K
BRSS
878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
327
– –
ACCO icon
879
Acco Brands
ACCO
$407M
$6K ﹤0.01%
825
-808
-49% -$6.28K
AEP icon
880
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
100
-7,939
-99% -$450K
DAR icon
881
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
+568
New +$5.92K
DK icon
882
Delek US
DK
$3.58B
$6K ﹤0.01%
247
-4,782
-95% -$125K
EVTC icon
883
Evertec
EVTC
$1.78B
$6K ﹤0.01%
369
– –
FF icon
884
Future Fuel
FF
$223M
$6K ﹤0.01%
433
+251
+138% +$3.52K
GNTX icon
885
Gentex
GNTX
$5.07B
$6K ﹤0.01%
+368
New +$5.95K
HFWA icon
886
Heritage Financial
HFWA
$1.21B
$6K ﹤0.01%
+330
New +$6.24K
IOSP icon
887
Innospec
IOSP
$2.28B
$6K ﹤0.01%
112
-168
-60% -$9.27K
LIVN icon
888
LivaNova
LIVN
$4.2B
$6K ﹤0.01%
+95
New +$5.76K
OGE icon
889
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
214
-6,444
-97% -$173K
RITM icon
890
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
+493
New +$6.08K
TRST
891
Trustco Bank Corp NY
TRST
$938M
$6K ﹤0.01%
188
+72
+62% +$2.25K
PFC
892
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
292
– –
LUMO
893
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
19
– –
FNHC
894
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
206
-247
-55% -$7.21K
ALJ
895
DELISTED
Alon USA Energy Inc
ALJ
$6K ﹤0.01%
407
– –
JNS
896
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
432
– –
VA
897
DELISTED
Virgin America Inc.
VA
$6K ﹤0.01%
165
– –
CPHD
898
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
163
-13,001
-99% -$462K
SWFT
899
DELISTED
Swift Transportation Company
SWFT
$6K ﹤0.01%
456
+202
+80% +$3.08K
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
154
+56
+57% +$2.18K
34 35
36
37 38

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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.