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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
+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
ATVI
926
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
95
– –
BUSE icon
927
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
53
-527
-91% -$13.7K
CASS icon
928
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
28
-58
-67% -$2.79K
FHI icon
929
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
84
– –
IIIN icon
930
Insteel Industries
IIIN
$625M
$2K ﹤0.01%
69
– –
MGNI icon
931
Magnite
MGNI
$3.55B
$2K ﹤0.01%
296
– –
MMI icon
932
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
91
-197
-68% -$5.12K
RGP icon
933
Resources Connection
RGP
$145M
$2K ﹤0.01%
119
– –
RM icon
934
Regional Management Corp
RM
$303M
$2K ﹤0.01%
63
– –
SWBI icon
935
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
122
– –
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
52
– –
CAMP
937
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
– –
VIA
938
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
23
– –
PES
939
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
229
– –
RPXC
940
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
211
– –
HLS.WS
941
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$2K ﹤0.01%
2,885
– –
BFIN
942
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
66
– –
CAKE icon
943
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
15
– –
FRO icon
944
Frontline
FRO
$8.85B
$1K ﹤0.01%
87
– –
HAFC icon
945
Hanmi Financial
HAFC
$946M
$1K ﹤0.01%
39
-587
-94% -$17.1K
HTBK
946
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
85
– –
KFRC icon
947
Kforce
KFRC
$1.06B
$1K ﹤0.01%
33
-621
-95% -$12.8K
MLI icon
948
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
108
– –
NYT icon
949
New York Times
NYT
$10.2B
$1K ﹤0.01%
54
– –
PMT
950
PennyMac Mortgage Investment
PMT
$842M
$1K ﹤0.01%
+59
New +$934
36 37
38
39 40

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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.