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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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.3M | 0.06% |
142,968
-17,912
| -11% | -$2.76M |
|
202
Visteon
VC
$2.78B
| $23.2M | 0.06% |
289,122
-88,805
| -23% | -$6.67M |
|
|
INVX
203
Innovex International
INVX
$1.97B
| $23.1M | 0.06% |
385,166
+55,372
| +17% | +$3.08M |
|
|
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
| $22.9M | 0.06% |
512,945
-68,520
| -12% | -$2.94M |
|
205
McDonald's
MCD
$195B
| $22.7M | 0.06% |
186,642
-22,211
| -11% | -$2.6M |
|
|
CALD
206
DELISTED
Callidus Software, Inc.
CALD
| $22.6M | 0.06% |
1,348,179
-58,029
| -4% | -$991K |
|
|
FNGN
207
DELISTED
Financial Engines, Inc.
FNGN
| $22.6M | 0.06% |
616,068
-31,669
| -5% | -$1.02M |
|
208
Renasant Corp
RNST
$3.91B
| $22.6M | 0.06% |
535,986
-27,695
| -5% | -$1.05M |
|
209
Cathay General Bancorp
CATY
$4.24B
| $22.6M | 0.06% |
593,184
-231,140
| -28% | -$7.82M |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $22.5M | 0.06% |
1,223,474
-114,832
| -9% | -$2.08M |
|
211
Armstrong World Industries
AWI
$7.84B
| $22.3M | 0.05% |
534,151
-216,524
| -29% | -$8.87M |
|
212
CVB Financial
CVBF
$3.99B
| $22.2M | 0.05% |
966,010
-3,806
| -0.4% | -$75.3K |
|
213
IPG Photonics
IPGP
$3.84B
| $22.1M | 0.05% |
224,398
-11,534
| -5% | -$1.08M |
|
214
US Bancorp
USB
$99.6B
| $22.1M | 0.05% |
431,180
-51,621
| -11% | -$2.45M |
|
215
Amphenol
APH
$209B
| $22.1M | 0.05% |
1,316,164
-239,672
| -15% | -$3.99M |
|
216
Q2 Holdings
QTWO
$3.92B
| $22M | 0.05% |
763,803
-39,264
| -5% | -$1.16M |
|
|
INXN
217
DELISTED
Interxion Holding N.V.
INXN
| $22M | 0.05% |
627,212
-32,236
| -5% | -$1.15M |
|
218
Dorman Products
DORM
$4.18B
| $21.9M | 0.05% |
300,169
-15,429
| -5% | -$1.05M |
|
|
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.8M | 0.05% |
438,875
-22,555
| -5% | -$1.17M |
|
220
Insulet
PODD
$9.79B
| $21.7M | 0.05% |
576,252
-29,617
| -5% | -$1.1M |
|
221
Pool Corp
POOL
$7.5B
| $21.7M | 0.05% |
208,069
-58,799
| -22% | -$5.8M |
|
222
Travel + Leisure Co
TNL
$4.7B
| $21.5M | 0.05% |
624,167
-101,926
| -14% | -$3.28M |
|
223
Synopsys
SNPS
$79.7B
| $21.4M | 0.05% |
363,973
-64,264
| -15% | -$3.82M |
|
|
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.4M | 0.05% |
388,178
-19,732
| -5% | -$1.08M |
|
|
LNCE
225
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.4M | 0.05% |
557,333
-28,650
| -5% | -$1.05M |
|
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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.