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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$48B
AUM Growth
+$2.2B
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
JPMorgan Chase
JPM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 15.15%
3 Financials 12.69%
4 Healthcare 11.67%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
226
Steven Madden
SHOO
$3.55B
$21.5M 0.04%
690,513
-6,513
-0.9% -$183K
PNR icon
227
Pentair
PNR
$11.2B
$21.3M 0.04%
449,717
-300,702
-40% -$14.1M
ASIX icon
228
AdvanSix
ASIX
$549M
$21.2M 0.04%
503,991
-30,217
-6% -$1.29M
PRSU
229
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$21.2M 0.04%
382,219
-7,871
-2% -$456K
AWK icon
230
American Water Works
AWK
$26.7B
$21.1M 0.04%
230,681
-50,591
-18% -$4.47M
RJF icon
231
Raymond James Financial
RJF
$34.5B
$21M 0.04%
353,205
+17,034
+5% +$981K
KAI icon
232
Kadant
KAI
$3.97B
$21M 0.04%
209,026
+5,671
+3% +$576K
APAM icon
233
Artisan Partners
APAM
$3.04B
$20.9M 0.04%
527,836
+526,691
+45,999% +$19.5M
TFX icon
234
Teleflex
TFX
$6.21B
$20.8M 0.04%
83,782
+3,258
+4% +$819K
INVX
235
Innovex International
INVX
$2.15B
$20.5M 0.04%
429,909
+63,728
+17% +$2.85M
NEOG icon
236
Neogen
NEOG
$2.45B
$20.5M 0.04%
664,579
-6,122
-0.9% -$186K
BKR icon
237
Baker Hughes
BKR
$62.2B
$20.3M 0.04%
641,324
-106,032
-14% -$3.4M
STT icon
238
State Street
STT
$51.1B
$20.2M 0.04%
207,345
-156,993
-43% -$15M
WY icon
239
Weyerhaeuser
WY
$18.3B
$20.2M 0.04%
573,648
-421,217
-42% -$14.9M
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.9M 0.04%
451,810
+312,984
+225% +$14.1M
KNSL icon
241
Kinsale Capital Group
KNSL
$8.5B
$19.9M 0.04%
442,830
+33,190
+8% +$1.45M
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.2B
$19.9M 0.04%
453,201
-48,036
-10% -$1.93M
NSP icon
243
Insperity
NSP
$1.94B
$19.8M 0.04%
345,976
-15,998
-4% -$847K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.7M 0.04%
986,993
-66,852
-6% -$1.28M
CY
245
DELISTED
Cypress Semiconductor
CY
$19.7M 0.04%
1,290,477
+173,370
+16% +$2.75M
NDAQ icon
246
Nasdaq
NDAQ
$52.6B
$19.6M 0.04%
767,271
+31,563
+4% +$796K
FIVN icon
247
FIVE9
FIVN
$2.22B
$19.6M 0.04%
787,596
+511,845
+186% +$12.6M
APH icon
248
Amphenol
APH
$212B
$19.5M 0.04%
890,304
-47,528
-5% -$1.05M
PACW
249
DELISTED
PacWest Bancorp
PACW
$19.5M 0.04%
387,566
+20,332
+6% +$970K
CMP icon
250
Compass Minerals
CMP
$1.04B
$19.5M 0.04%
270,061
-3,792
-1% -$255K
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Loomis, Sayles & Company held 1,000 positions worth $48B, up 4.8% from $45.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company's Q4 2017 filing shows 81 new, 310 increased, 374 reduced and 155 closed positions. Its largest new stake was Under Armour: 5,152,381 shares worth $74.3M. The largest sale was Alibaba, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q4 2017 buy was Under Armour: 5,152,381 shares worth $74.3M.
  • Loomis, Sayles & Company added most to Oracle in Q4 2017, an estimated $320M increase.
  • Loomis, Sayles & Company's biggest Q4 2017 reduction was Alibaba, cutting an estimated $117M.
  • Loomis, Sayles & Company fully exited Arconic Inc. in Q4 2017, selling an estimated $104M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $48B portfolio in Q4 2017.
  • Loomis, Sayles & Company opened 81 new positions and closed 155 in Q4 2017.
  • Loomis, Sayles & Company's portfolio value rose 4.8% quarter-over-quarter to $48B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.