We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$40.1B
AUM Growth
-$600M
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$111M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Renasant Corp
RNST
$3.96B
| $20.8M | 0.05% |
524,197
-11,789
| -2% | -$477K |
|
227
Patrick Industries
PATK
$2.87B
| $20.6M | 0.05% |
654,388
+476,627
| +268% | +$16.5M |
|
|
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
| $20.6M | 0.05% |
421,552
-91,393
| -18% | -$4.27M |
|
|
INVX
229
Innovex International
INVX
$2.15B
| $20.6M | 0.05% |
376,956
-8,210
| -2% | -$490K |
|
230
Nasdaq
NDAQ
$52.9B
| $20.5M | 0.05% |
885,213
-40,038
| -4% | -$929K |
|
231
Teradyne
TER
$60.2B
| $20.3M | 0.05% |
651,276
-13,964
| -2% | -$399K |
|
232
Teleflex
TFX
$6.15B
| $20.2M | 0.05% |
104,047
-4,572
| -4% | -$823K |
|
233
Raymond James Financial
RJF
$34.5B
| $20.1M | 0.05% |
395,327
-19,407
| -5% | -$988K |
|
|
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
| $20M | 0.05% |
253,021
-62,614
| -20% | -$5.13M |
|
235
US Bancorp
USB
$99.4B
| $19.9M | 0.05% |
386,209
-44,971
| -10% | -$2.4M |
|
|
WELL.PRI
236
DELISTED
Welltower Inc.
WELL.PRI
| $19.5M | 0.05% |
275,094
+633
| +0.2% | +$38.6K |
|
237
Spectrum Brands
SPB
$2.03B
| $19.5M | 0.05% |
140,088
-5,864
| -4% | -$779K |
|
|
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
| $19.5M | 0.05% |
928,625
-38,802
| -4% | -$730K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.05% |
104,151
-4,936
| -5% | -$898K |
|
|
PRSU
240
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $19.3M | 0.05% |
427,077
-8,254
| -2% | -$373K |
|
|
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.2M | 0.05% |
+624,067
| New | +$17.6M |
|
242
Steven Madden
SHOO
$3.53B
| $19.1M | 0.05% |
742,410
-16,701
| -2% | -$406K |
|
|
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
| $19M | 0.05% |
708,946
+556,780
| +366% | +$15.4M |
|
244
RPC Inc
RES
$1.31B
| $19M | 0.05% |
1,036,660
-38,571
| -4% | -$779K |
|
245
NorthWestern Energy
NWE
$4.32B
| $19M | 0.05% |
322,993
-5,844
| -2% | -$336K |
|
246
Lumen
LUMN
$6.09B
| $18.9M | 0.05% |
802,002
+258,663
| +48% | +$6.31M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 0.05% |
384,404
-8,649
| -2% | -$399K |
|
248
SouthState Bank Corp
SSB
$10.5B
| $18.9M | 0.05% |
211,417
-9,362
| -4% | -$827K |
|
|
QEP
249
DELISTED
QEP RESOURCES, INC.
QEP
| $18.8M | 0.05% |
1,476,091
+252,617
| +21% | +$3.98M |
|
|
RP
250
DELISTED
RealPage, Inc.
RP
| $18.6M | 0.05% |
+533,041
| New | +$17.4M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Varex Imaging worth $71.2M.
- Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
- Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
- Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
- Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
- Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
- Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
- Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.