We are live on ! Find out more
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
+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
Cap. Flow
+$984M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$295M
2
REGN icon
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 icon
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
STMP
901
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
36
– –
BKE icon
902
Buckle
BKE
$2.37B
$3K ﹤0.01%
116
-236
-67% -$5.43K
CPT icon
903
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
33
– –
DLR icon
904
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
33
– –
ENVA icon
905
Enova International
ENVA
$6.29B
$3K ﹤0.01%
210
– –
FF icon
906
Future Fuel
FF
$223M
$3K ﹤0.01%
251
– –
GSBC icon
907
Great Southern Bancorp
GSBC
$878M
$3K ﹤0.01%
61
– –
HFWA icon
908
Heritage Financial
HFWA
$1.21B
$3K ﹤0.01%
115
-135
-54% -$2.89K
HRTG icon
909
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
216
-427
-66% -$5.95K
IRM icon
910
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
92
– –
KMB icon
911
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
29
– –
MDXG icon
912
MiMedx Group
MDXG
$633M
$3K ﹤0.01%
352
– –
MED icon
913
Medifast
MED
$141M
$3K ﹤0.01%
70
– –
NPK icon
914
National Presto Industries
NPK
$989M
$3K ﹤0.01%
31
– –
PNW icon
915
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
43
– –
TCBK icon
916
TriCo Bancshares
TCBK
$1.83B
$3K ﹤0.01%
89
-174
-66% -$5.17K
THG icon
917
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
28
– –
TJX icon
918
TJX Companies
TJX
$178B
$3K ﹤0.01%
+72
New +$2.72K
VVX icon
919
V2X
VVX
$2.65B
$3K ﹤0.01%
105
– –
XHR
920
Xenia Hotels & Resorts
XHR
$1.79B
$3K ﹤0.01%
156
– –
AAMI
921
Acadian Asset Management
AAMI
$3.19B
$3K ﹤0.01%
229
– –
ENZ
922
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
+417
New +$2.66K
ACHN
923
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
788
-628
-44% -$3.34K
VIAB
924
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
98
– –
XOXO
925
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
+149
New +$2.8K
35 36
37
38 39

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.