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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
TLN
926
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+603
New +$4.97K
ALTO icon
927
Alto Ingredients
ALTO
$340M
$3K ﹤0.01%
692
– –
BANR icon
928
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+65
New +$3.21K
CNS icon
929
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
101
– –
FICO icon
930
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
+29
New +$2.63K
HI
931
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
102
– –
HTBK
932
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
+212
New +$2.33K
IBCP icon
933
Independent Bank Corp
IBCP
$844M
$3K ﹤0.01%
+185
New +$2.77K
LGND icon
934
Ligand Pharmaceuticals
LGND
$6.36B
$3K ﹤0.01%
+42
New +$2.59K
MATX icon
935
Matsons
MATX
$6.18B
$3K ﹤0.01%
75
-28
-27% -$1.3K
MTG icon
936
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
+367
New +$3.44K
NAT icon
937
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+196
New +$2.97K
PCRX icon
938
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
+37
New +$2.1K
PETS icon
939
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
165
-480
-74% -$8.06K
STE icon
940
Steris
STE
$23.1B
$3K ﹤0.01%
+40
New +$2.89K
SUPN icon
941
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
+244
New +$3.77K
THFF icon
942
First Financial Corp
THFF
$969M
$3K ﹤0.01%
+74
New +$2.58K
NXGN
943
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
167
– –
COHR
944
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+39
New +$2.4K
PRAH
945
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+64
New +$2.69K
XCRA
946
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
477
-231
-33% -$1.51K
WBMD
947
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
+53
New +$2.36K
JOY
948
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
+241
New +$3.64K
QLGC
949
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
230
– –
DCH
950
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
111
-144
-56% -$3.03K
36 37
38
39 40

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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.