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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
AGCO icon
901
AGCO
AGCO
$7.2B
$5K ﹤0.01%
+117
New +$5.53K
CCEP icon
902
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
108
– –
CHCO icon
903
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
108
-113
-51% -$5.43K
PFG icon
904
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+118
New +$5.76K
SAIA icon
905
Saia
SAIA
$9.72B
$5K ﹤0.01%
+233
New +$6.02K
RUTH
906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+344
New +$5.62K
AVX
907
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
436
-120
-22% -$1.58K
CPLA
908
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
110
+61
+124% +$2.94K
CSC
909
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
148
-184
-55% -$5.38K
HPY
910
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5K ﹤0.01%
+53
New +$4.09K
PLCM
911
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
399
-32,537
-99% -$424K
ACIW icon
912
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
193
– –
ARCB icon
913
ArcBest
ARCB
$3.08B
$4K ﹤0.01%
205
+142
+225% +$3.51K
BKE icon
914
Buckle
BKE
$2.37B
$4K ﹤0.01%
116
-966
-89% -$32K
CRL icon
915
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
54
– –
DKS icon
916
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
109
– –
EOG icon
917
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
52
-1,197
-96% -$97.1K
MANH icon
918
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
+60
New +$4.27K
NFG icon
919
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
86
– –
PFBC icon
920
Preferred Bank
PFBC
$1.25B
$4K ﹤0.01%
120
+52
+76% +$1.76K
TCBK icon
921
TriCo Bancshares
TCBK
$1.83B
$4K ﹤0.01%
+139
New +$3.78K
UNF icon
922
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
35
– –
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
+112
New +$4.18K
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
+160
New +$4.35K
CSRA
925
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
+148
New +$4.24K
35 36
37
38 39

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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.