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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 | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $37.8M | 0.09% |
521,415
-2,009
| -0.4% | -$138K |
|
127
WEX
WEX
$6.31B
| $37.2M | 0.09% |
332,919
-90,406
| -21% | -$9.78M |
|
128
BWX Technologies
BWXT
$15.6B
| $36.9M | 0.09% |
928,385
-275,279
| -23% | -$10.7M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.09% |
693,552
-1,254,527
| -64% | -$62.4M |
|
130
Prosperity Bancshares
PB
$8.86B
| $35.3M | 0.09% |
491,815
-140,920
| -22% | -$8.81M |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.09% |
190,005
-10,699
| -5% | -$2.14M |
|
132
Apogee Enterprises
APOG
$908M
| $34.5M | 0.08% |
644,656
-16,153
| -2% | -$749K |
|
133
Gen Digital
GEN
$17.5B
| $34.4M | 0.08% |
1,439,628
-199,599
| -12% | -$4.9M |
|
134
Mid-America Apartment Communities
MAA
$15.7B
| $34.1M | 0.08% |
348,113
-18,595
| -5% | -$1.71M |
|
|
PPLI
135
People Inc
PPLI
$3.1B
| $34M | 0.08% |
2,938,154
-304,228
| -9% | -$3.56M |
|
136
Harley-Davidson
HOG
$2.71B
| $34M | 0.08% |
582,064
-29,738
| -5% | -$1.7M |
|
137
State Street
STT
$50.7B
| $33.7M | 0.08% |
434,184
-21,849
| -5% | -$1.64M |
|
138
Guidewire Software
GWRE
$14.2B
| $33.6M | 0.08% |
681,441
+26,628
| +4% | +$1.49M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $33.4M | 0.08% |
514,005
+503,340
| +4,720% | +$29.9M |
|
140
Littelfuse
LFUS
$11.6B
| $33.3M | 0.08% |
219,651
-9,730
| -4% | -$1.39M |
|
|
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.08% |
580,782
+135,289
| +30% | +$6.68M |
|
142
Vail Resorts
MTN
$5.3B
| $32.9M | 0.08% |
204,060
-8,607
| -4% | -$1.37M |
|
143
Bright Horizons
BFAM
$3.86B
| $32.8M | 0.08% |
468,380
-79,754
| -15% | -$5.43M |
|
144
MKS Inc
MKSI
$20.6B
| $32.6M | 0.08% |
548,823
-28,572
| -5% | -$1.54M |
|
145
HealthEquity
HQY
$8.75B
| $32.3M | 0.08% |
796,751
+228,859
| +40% | +$8.85M |
|
146
MarketAxess Holdings
MKTX
$5.72B
| $32.1M | 0.08% |
218,451
-46,987
| -18% | -$7.47M |
|
147
ExxonMobil
XOM
$634B
| $31.8M | 0.08% |
352,175
+89,327
| +34% | +$7.81M |
|
|
WAGE
148
DELISTED
WageWorks, Inc.
WAGE
| $31.8M | 0.08% |
438,230
-22,527
| -5% | -$1.51M |
|
|
LVNTA
149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.8M | 0.08% |
861,668
-96,977
| -10% | -$3.81M |
|
|
NORD
150
DELISTED
Nord Anglia Education, Inc.
NORD
| $31.7M | 0.08% |
1,361,173
-58,464
| -4% | -$1.33M |
|
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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.