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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 | |
|---|---|---|---|---|---|---|
|
VRNT
176
DELISTED
Verint Systems
VRNT
| $28.3M | 0.08% |
1,369,094
-190,716
| -12% | -$4.33M |
|
177
Microchip Technology
MCHP
$46B
| $28.3M | 0.08% |
1,214,496
-251,480
| -17% | -$5.9M |
|
178
MSCI
MSCI
$40.9B
| $27.8M | 0.08% |
385,968
-24,536
| -6% | -$1.64M |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $27.8M | 0.08% |
348,905
+39,570
| +13% | +$3.06M |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $27.7M | 0.08% |
576,373
+61,140
| +12% | +$2.83M |
|
|
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
| $27.6M | 0.08% |
542,604
-65,932
| -11% | -$3.66M |
|
|
NORD
182
DELISTED
Nord Anglia Education, Inc.
NORD
| $27.5M | 0.08% |
1,356,396
+75,302
| +6% | +$1.51M |
|
183
Liberty Global Class A
LBTYA
$3.6B
| $27.2M | 0.08% |
737,005
-223
| -0% | -$8.42K |
|
184
Pool Corp
POOL
$7.5B
| $27.1M | 0.08% |
336,094
-49,052
| -13% | -$3.93M |
|
|
PVTB
185
DELISTED
PrivateBancorp Inc
PVTB
| $27M | 0.08% |
658,020
-2,995
| -0.5% | -$126K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.08% |
655,738
+36,397
| +6% | +$1.71M |
|
187
EPAM Systems
EPAM
$5.03B
| $26.9M | 0.08% |
342,592
-1,539
| -0.4% | -$120K |
|
188
Lennar Class A
LEN
$21.2B
| $26.9M | 0.08% |
577,231
| – | – |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $26.8M | 0.08% |
119,026
+13,194
| +12% | +$2.99M |
|
190
Cathay General Bancorp
CATY
$4.24B
| $26.4M | 0.07% |
844,154
-40,219
| -5% | -$1.29M |
|
191
Maximus
MMS
$3.1B
| $26.4M | 0.07% |
469,344
-46,380
| -9% | -$2.8M |
|
192
Texas Roadhouse
TXRH
$13.7B
| $26.4M | 0.07% |
737,155
+40,638
| +6% | +$1.44M |
|
193
Protolabs
PRLB
$2.13B
| $26.3M | 0.07% |
413,680
+36,711
| +10% | +$2.37M |
|
194
Popular Inc
BPOP
$11.1B
| $26.3M | 0.07% |
929,450
+372,442
| +67% | +$11M |
|
195
Littelfuse
LFUS
$11.6B
| $26.3M | 0.07% |
245,795
-13,476
| -5% | -$1.39M |
|
196
Middleby
MIDD
$6.08B
| $25.9M | 0.07% |
239,948
+11,628
| +5% | +$1.3M |
|
|
TI.A
197
DELISTED
Telecom Italia 10 Svg
TI.A
| $25.9M | 0.07% |
2,511,895
| – | – |
|
198
Reinsurance Group of America
RGA
$16.1B
| $25.8M | 0.07% |
301,100
+94,869
| +46% | +$8.59M |
|
199
ITT
ITT
$19.1B
| $25.7M | 0.07% |
707,938
-154,542
| -18% | -$5.8M |
|
200
Vail Resorts
MTN
$5.3B
| $25.5M | 0.07% |
199,599
-84,851
| -30% | -$9.98M |
|
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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.