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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
+7.28%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$42.5B
AUM Growth
+$2.36B
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,050
New
87
Increased
310
Reduced
398
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$78.2M |
| 2 |
Amazon
AMZN
|
+$74.6M |
| 3 |
Cisco
CSCO
|
+$69.3M |
| 4 |
Monster Beverage
MNST
|
+$68.9M |
| 5 |
Oracle
ORCL
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$175M |
| 3 |
AutoZone
AZO
|
+$87M |
| 4 |
Varex Imaging
VREX
|
+$49M |
| 5 |
CVS Health
CVS
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$4.93B
| $21.2M | 0.05% |
851,549
+60,098
| +8% | +$1.42M |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | 0.05% |
310,810
+130,071
| +72% | +$9.14M |
|
228
Essent Group
ESNT
$6.14B
| $21.2M | 0.05% |
570,342
-19,319
| -3% | -$709K |
|
229
Donnelley Financial Solutions
DFIN
$1.22B
| $21.1M | 0.05% |
920,242
+188,119
| +26% | +$4.12M |
|
230
Commault Systems
CVLT
$5.47B
| $21.1M | 0.05% |
373,813
+25,223
| +7% | +$1.38M |
|
231
Trex
TREX
$4.89B
| $21.1M | 0.05% |
1,246,532
-42,228
| -3% | -$713K |
|
232
Wingstop
WING
$3.31B
| $21M | 0.05% |
679,454
+95,447
| +16% | +$2.84M |
|
233
Marriott Vacations Worldwide
VAC
$3.39B
| $20.7M | 0.05% |
175,571
-67,442
| -28% | -$7.61M |
|
|
WELL.PRI
234
DELISTED
Welltower Inc.
WELL.PRI
| $20.6M | 0.05% |
275,695
+601
| +0.2% | +$39.2K |
|
|
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.6M | 0.05% |
1,072,341
-38,679
| -3% | -$787K |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.05% |
250,606
-2,415
| -1% | -$192K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.1M | 0.05% |
165,552
+83,549
| +102% | +$9.72M |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | 0.05% |
507,663
-17,195
| -3% | -$618K |
|
|
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $20M | 0.05% |
423,437
-3,640
| -0.9% | -$163K |
|
240
Penumbra
PEN
$12.8B
| $20M | 0.05% |
227,691
+177,104
| +350% | +$15M |
|
241
Synopsys
SNPS
$77.3B
| $19.9M | 0.05% |
272,188
-76,290
| -22% | -$5.61M |
|
|
SF
242
Stifel
SF
$12.7B
| $19.8M | 0.05% |
966,935
+32,663
| +3% | +$670K |
|
|
HES
243
DELISTED
Hess
HES
| $19.7M | 0.05% |
449,441
-165,319
| -27% | -$7.73M |
|
244
Raymond James Financial
RJF
$34.3B
| $19.7M | 0.05% |
368,646
-26,681
| -7% | -$1.34M |
|
245
RPC Inc
RES
$1.31B
| $19.7M | 0.05% |
974,467
-62,193
| -6% | -$1.18M |
|
246
Vistra
VST
$48.3B
| $19.4M | 0.05% |
+1,152,650
| New | +$18.2M |
|
247
CVB Financial
CVBF
$4.07B
| $19.2M | 0.05% |
858,152
-89,647
| -9% | -$1.92M |
|
248
Nasdaq
NDAQ
$52.3B
| $19.2M | 0.05% |
804,513
-80,700
| -9% | -$1.86M |
|
249
Steven Madden
SHOO
$3.58B
| $19.1M | 0.05% |
718,076
-24,334
| -3% | -$618K |
|
|
CIVI
250
DELISTED
Civitas Resources
CIVI
| $19M | 0.04% |
+600,594
| New | +$32.8M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2017 Portfolio in Review
As of Q2 2017, Loomis, Sayles & Company held 1,050 positions worth $42.5B, up 5.9% from $40.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loomis, Sayles & Company's Q2 2017 filing shows 87 new, 310 increased, 398 reduced and 100 closed positions. Its largest new stake was Danaher: 762,466 shares worth $57M. The largest sale was Intel, an estimated $449M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2017 buy was Danaher: 762,466 shares worth $57M.
- Loomis, Sayles & Company added most to Visa in Q2 2017, an estimated $78.2M increase.
- Loomis, Sayles & Company's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $175M.
- Loomis, Sayles & Company fully exited Intel in Q2 2017, selling an estimated $449M.
- Loomis, Sayles & Company's ten largest holdings make up 33% of its $42.5B portfolio in Q2 2017.
- Loomis, Sayles & Company opened 87 new positions and closed 100 in Q2 2017.
- Loomis, Sayles & Company's portfolio value rose 5.9% quarter-over-quarter to $42.5B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.