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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
(+3.1%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$295M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$107B
| $60.7M | 0.15% |
518,381
+516,647
| +29,795% | +$61.3M |
|
77
Medtronic
MDT
$111B
| $59.9M | 0.15% |
841,290
+92,907
| +12% | +$7.3M |
|
78
Booking.com
BKNG
$160B
| $58.9M | 0.14% |
1,005,175
+42,225
| +4% | +$2.52M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $58.4M | 0.14% |
795,869
-142,902
| -15% | -$10.1M |
|
80
Texas Instruments
TXN
$261B
| $58.2M | 0.14% |
797,840
+43,624
| +6% | +$3.11M |
|
|
AES.PRC.CL
81
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $58M | 0.14% |
1,637,200
| – | – |
|
82
RBC Bearings
RBC
$17.9B
| $56.6M | 0.14% |
610,144
-104,100
| -15% | -$8.39M |
|
83
Johnson Controls International
JCI
$93.1B
| $56.3M | 0.14% |
1,366,980
+1,023,306
| +298% | +$44.8M |
|
84
LCI Industries
LCII
$2.63B
| $54.8M | 0.13% |
508,581
+313,868
| +161% | +$31.2M |
|
85
CBRE Group
CBRE
$43.1B
| $54.5M | 0.13% |
1,731,580
+97,000
| +6% | +$2.81M |
|
86
Philip Morris
PM
$294B
| $53.6M | 0.13% |
586,136
+61,219
| +12% | +$5.67M |
|
87
Fidelity National Financial
FNF
$13.6B
| $53.2M | 0.13% |
2,255,629
-284,960
| -11% | -$6.84M |
|
88
Mettler-Toledo International
MTD
$28.5B
| $51.8M | 0.13% |
123,797
-19,290
| -13% | -$8.03M |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $50.6M | 0.12% |
52,191
-3,746
| -7% | -$3.62M |
|
90
S&P Global
SPGI
$120B
| $50.5M | 0.12% |
470,051
+21,908
| +5% | +$2.62M |
|
91
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $50.5M | 0.12% |
729,368
-21,861
| -3% | -$1.32M |
|
92
Mondelez International
MDLZ
$80B
| $50.4M | 0.12% |
1,137,898
-176,755
| -13% | -$7.61M |
|
93
Norfolk Southern
NSC
$75.5B
| $50.2M | 0.12% |
464,928
-88,538
| -16% | -$8.94M |
|
94
Euronet Worldwide
EEFT
$2.68B
| $50.1M | 0.12% |
692,087
-25,335
| -4% | -$1.96M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $49.7M | 0.12% |
330,778
-44,692
| -12% | -$6.1M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $49.3M | 0.12% |
684,442
-364,941
| -35% | -$23.2M |
|
97
Northrop Grumman
NOC
$81B
| $49.3M | 0.12% |
211,821
-46,099
| -18% | -$10.7M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $48.7M | 0.12% |
567,665
+26,159
| +5% | +$2.2M |
|
99
L3Harris
LHX
$53.4B
| $48.3M | 0.12% |
470,870
+38,659
| +9% | +$3.82M |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $45.9M | 0.11% |
1,011,856
-61,567
| -6% | -$2.83M |
|
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CBU
BC
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.