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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.2B
| $26.1M | 0.06% |
128,115
-7,097
| -5% | -$1.35M |
|
|
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.1M | 0.06% |
376,144
-34,964
| -9% | -$2.5M |
|
178
Inogen
INGN
$164M
| $25.8M | 0.06% |
383,904
-19,729
| -5% | -$1.22M |
|
179
Healthcare Services Group
HCSG
$1.53B
| $25.6M | 0.06% |
654,804
-181,216
| -22% | -$6.93M |
|
180
Granite Construction
GVA
$5.62B
| $25.6M | 0.06% |
465,601
-76,869
| -14% | -$4.08M |
|
181
Planet Fitness
PLNT
$3.96B
| $25.6M | 0.06% |
+1,271,143
| New | +$26.4M |
|
182
First Financial Bancorp
FFBC
$3.53B
| $25.5M | 0.06% |
895,365
-89,451
| -9% | -$2.21M |
|
183
Live Nation Entertainment
LYV
$42.1B
| $25.1M | 0.06% |
945,236
+76,739
| +9% | +$2.11M |
|
184
American Water Works
AWK
$26.9B
| $24.9M | 0.06% |
344,086
-61,898
| -15% | -$4.48M |
|
185
Ironwood Pharmaceuticals
IRWD
$711M
| $24.8M | 0.06% |
1,936,414
+89,568
| +5% | +$1.13M |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.6M | 0.06% |
300,710
-137,016
| -31% | -$11.2M |
|
187
Blackbaud
BLKB
$2.08B
| $24.4M | 0.06% |
381,891
-96,316
| -20% | -$6.16M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $24.3M | 0.06% |
446,424
-1,852
| -0.4% | -$89.5K |
|
|
LOGM
189
DELISTED
LogMein, Inc.
LOGM
| $24.2M | 0.06% |
251,124
-12,908
| -5% | -$1.25M |
|
|
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 0.06% |
1,144,742
-75,896
| -6% | -$1.56M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $24.1M | 0.06% |
894,841
-91,303
| -9% | -$2.26M |
|
|
CHK.PRD
192
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $24.1M | 0.06% |
1,276,941
| – | – |
|
|
SRCI
193
DELISTED
SRC Energy Inc
SRCI
| $24M | 0.06% |
2,693,027
+853,389
| +46% | +$6.96M |
|
194
Microchip Technology
MCHP
$46B
| $24M | 0.06% |
746,952
-233,100
| -24% | -$7.33M |
|
195
Columbia Sportswear
COLM
$2.93B
| $23.8M | 0.06% |
408,580
+27,577
| +7% | +$1.62M |
|
196
Home Depot
HD
$355B
| $23.7M | 0.06% |
176,600
-21,995
| -11% | -$2.84M |
|
|
ALE
197
DELISTED
Allete
ALE
| $23.6M | 0.06% |
367,061
-1,444
| -0.4% | -$88.2K |
|
198
WIX.com
WIX
$2.52B
| $23.5M | 0.06% |
526,401
-27,061
| -5% | -$1.22M |
|
199
Astec Industries
ASTE
$1.02B
| $23.4M | 0.06% |
347,413
+30,236
| +10% | +$1.89M |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.06% |
444,960
+25,690
| +6% | +$1.24M |
|
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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.