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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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.49B
| $45.6M | 0.11% |
269,602
+56,794
| +27% | +$8.93M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $44.9M | 0.11% |
213,581
-586,942
| -73% | -$122M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $44.4M | 0.11% |
357,796
+157,171
| +78% | +$18.8M |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.3M | 0.11% |
817,925
-31,279
| -4% | -$1.52M |
|
|
HES
105
DELISTED
Hess
HES
| $44.1M | 0.11% |
708,281
-424,445
| -37% | -$23.2M |
|
106
M&T Bank
MTB
$36.2B
| $43.9M | 0.11% |
280,708
+11,597
| +4% | +$1.57M |
|
107
Home BancShares
HOMB
$6.18B
| $43.2M | 0.11% |
1,555,054
-111,136
| -7% | -$2.7M |
|
108
Eaton
ETN
$174B
| $43.1M | 0.11% |
642,227
-671,103
| -51% | -$44M |
|
109
Teva Pharmaceuticals
TEVA
$41.2B
| $42.4M | 0.1% |
1,170,319
+145,365
| +14% | +$5.8M |
|
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $42M | 0.1% |
225,340
-7,530
| -3% | -$9.33M |
|
111
Unum
UNM
$14.3B
| $41.7M | 0.1% |
948,819
-156,753
| -14% | -$6.27M |
|
112
Booz Allen Hamilton
BAH
$9.15B
| $41.7M | 0.1% |
1,154,888
-130,885
| -10% | -$4.44M |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.8B
| $41.1M | 0.1% |
1,522,606
-136,571
| -8% | -$3.27M |
|
114
Vulcan Materials
VMC
$36.9B
| $41M | 0.1% |
327,771
-117,570
| -26% | -$14.2M |
|
115
Ameriprise Financial
AMP
$48.8B
| $40.9M | 0.1% |
368,390
-47,884
| -12% | -$5.06M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 0.1% |
676,792
-190,294
| -22% | -$10.6M |
|
117
Marathon Petroleum
MPC
$83.7B
| $39.8M | 0.1% |
+789,762
| New | +$35.9M |
|
118
Bank OZK
OZK
$5.61B
| $39.6M | 0.1% |
753,208
+71,545
| +10% | +$3.19M |
|
119
MSCI
MSCI
$40.9B
| $39.4M | 0.1% |
499,771
+4,995
| +1% | +$402K |
|
120
Pentair
PNR
$11B
| $39.3M | 0.1% |
1,044,386
+78,981
| +8% | +$3.08M |
|
121
Dollar General
DG
$27.9B
| $39M | 0.1% |
525,889
+154,919
| +42% | +$11.3M |
|
122
Popular Inc
BPOP
$11.1B
| $38.4M | 0.09% |
875,751
-72,206
| -8% | -$2.92M |
|
123
Reinsurance Group of America
RGA
$16.1B
| $38.2M | 0.09% |
303,345
-67,269
| -18% | -$7.89M |
|
|
JBTM
124
JBT Marel
JBTM
$6.39B
| $38M | 0.09% |
442,089
-162,103
| -27% | -$13.2M |
|
125
Post Holdings
POST
$3.57B
| $37.9M | 0.09% |
720,356
-130,162
| -15% | -$6.58M |
|
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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.