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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
+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
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,035
| Closed | -$49K |
|
1052
Idacorp
IDA
$8.2B
| – | – |
-6,517
| Closed | -$422K |
|
1053
Iron Mountain
IRM
$36.1B
| – | – |
-330
| Closed | -$10K |
|
1054
Invesco
IVZ
$13.9B
| – | – |
-639
| Closed | -$20K |
|
1055
Lands' End
LE
$403M
| – | – |
-112
| Closed | -$3K |
|
1056
Alliant Energy
LNT
$18B
| – | – |
-15,152
| Closed | -$443K |
|
1057
Larimar Therapeutics
LRMR
$432M
| – | – |
-34,322
| Closed | -$13.2M |
|
1058
La-Z-Boy
LZB
$1.69B
| – | – |
-183,698
| Closed | -$4.88M |
|
1059
Macerich
MAC
$6.92B
| – | – |
-6,800
| Closed | -$522K |
|
1060
MiMedx Group
MDXG
$633M
| – | – |
-1,541,477
| Closed | -$14.9M |
|
1061
MillerKnoll
MLKN
$1.67B
| – | – |
-192
| Closed | -$6K |
|
1062
Merit Medical Systems
MMSI
$5.32B
| – | – |
-655,899
| Closed | -$15.7M |
|
1063
Murphy USA
MUSA
$9.61B
| – | – |
-588
| Closed | -$32K |
|
1064
NiSource
NI
$20.4B
| – | – |
-5,273
| Closed | -$98K |
|
1065
New Jersey Resources
NJR
$5.58B
| – | – |
-6,421
| Closed | -$193K |
|
1066
NVIDIA
NVDA
$5.42T
| – | – |
-9,680
| Closed | -$6K |
|
1067
OFG Bancorp
OFG
$2.21B
| – | – |
-2,612
| Closed | -$23K |
|
1068
Opko Health
OPK
$1.02B
| – | – |
-2
| Closed | – |
|
1069
OneSpan
OSPN
$618M
| – | – |
-536
| Closed | -$9K |
|
1070
abrdn Physical Palladium Shares ETF
PALL
$667M
| – | – |
-1,500
| Closed | -$19K |
|
1071
Pultegroup
PHM
$25.3B
| – | – |
-15,249
| Closed | -$288K |
|
1072
PRA Group
PRAA
$755M
| – | – |
-16,038
| Closed | -$849K |
|
1073
Perrigo
PRGO
$1.78B
| – | – |
-297
| Closed | -$47K |
|
1074
QuidelOrtho
QDEL
$838M
| – | – |
-574,027
| Closed | -$10.8M |
|
1075
Ryder
R
$10.1B
| – | – |
-6,539
| Closed | -$484K |
|
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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.