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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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$493M
| $31.5M | 0.08% |
762,728
-33,058
| -4% | -$1.26M |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| $31.4M | 0.08% |
586,880
+264
| +0% | +$13.9K |
|
153
Quanta Services
PWR
$101B
| $30.7M | 0.08% |
879,719
+71,299
| +9% | +$2.24M |
|
154
Fortive
FTV
$18.7B
| $30.3M | 0.07% |
896,108
+6,729
| +0.8% | +$223K |
|
155
Silicon Laboratories
SLAB
$7.23B
| $30.1M | 0.07% |
462,394
-60,440
| -12% | -$3.8M |
|
156
Abbott
ABT
$186B
| $29.8M | 0.07% |
+776,544
| New | +$30.8M |
|
157
Grand Canyon Education
LOPE
$3.97B
| $29.7M | 0.07% |
508,080
-160,999
| -24% | -$8.23M |
|
158
Wintrust Financial
WTFC
$10.7B
| $29.7M | 0.07% |
409,202
-4,900
| -1% | -$304K |
|
159
Hexcel
HXL
$7.8B
| $29.6M | 0.07% |
576,001
-25,196
| -4% | -$1.21M |
|
|
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
| $29.4M | 0.07% |
1,277,205
+129,438
| +11% | +$3.01M |
|
161
Hilton Worldwide
HLT
$71.7B
| $28.9M | 0.07% |
354,468
-41,785
| -11% | -$3.07M |
|
|
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
| $28.7M | 0.07% |
629,062
-26,083
| -4% | -$1.19M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.4M | 0.07% |
634,966
+344,212
| +118% | +$15.3M |
|
164
Belden
BDC
$5.22B
| $28.2M | 0.07% |
377,139
-68,249
| -15% | -$4.86M |
|
165
Middleby
MIDD
$6.09B
| $28.2M | 0.07% |
218,555
-9,434
| -4% | -$1.19M |
|
166
Generac Holdings
GNRC
$12.6B
| $27.9M | 0.07% |
683,597
-29,651
| -4% | -$1.17M |
|
|
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.7M | 0.07% |
920,411
-204,583
| -18% | -$5.93M |
|
168
Monolithic Power Systems
MPWR
$68.5B
| $27.4M | 0.07% |
334,833
-17,206
| -5% | -$1.38M |
|
|
OPLN
169
Openlane
OPLN
$4.56B
| $27.3M | 0.07% |
1,693,868
-155,241
| -8% | -$2.48M |
|
170
Vodafone
VOD
$37.4B
| $27.2M | 0.07% |
1,113,852
-46,440
| -4% | -$1.22M |
|
171
Ralph Lauren
RL
$23.6B
| $27.1M | 0.07% |
300,519
-95,476
| -24% | -$9.7M |
|
172
Employers Holdings
EIG
$899M
| $27M | 0.07% |
681,256
-2,773
| -0.4% | -$93.8K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $26.6M | 0.07% |
468,024
-51,816
| -10% | -$2.87M |
|
|
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
| $26.4M | 0.06% |
315,635
-1,324
| -0.4% | -$101K |
|
175
Whirlpool
WHR
$2.83B
| $26.4M | 0.06% |
145,226
+21,476
| +17% | +$3.56M |
|
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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.