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
+7.28%
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 | |
|---|---|---|---|---|---|---|
|
PRA
276
DELISTED
ProAssurance
PRA
| $17.2M | 0.04% |
283,066
-20,055
| -7% | -$1.2M |
|
277
Patrick Industries
PATK
$2.88B
| $17.1M | 0.04% |
529,139
-125,249
| -19% | -$3.9M |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.04% |
97,194
-6,957
| -7% | -$1.25M |
|
279
Old Dominion Freight Line
ODFL
$45.6B
| $17.1M | 0.04% |
537,198
-39,651
| -7% | -$1.17M |
|
280
Dentsply Sirona
XRAY
$2.86B
| $17M | 0.04% |
262,733
-20,789
| -7% | -$1.31M |
|
281
AdvanSix
ASIX
$546M
| $17M | 0.04% |
542,848
+10,086
| +2% | +$287K |
|
282
Walt Disney
DIS
$170B
| $16.9M | 0.04% |
159,316
+9,536
| +6% | +$1.04M |
|
283
Biogen
BIIB
$30.8B
| $16.7M | 0.04% |
61,508
+7,171
| +13% | +$1.9M |
|
284
Kadant
KAI
$3.95B
| $16.7M | 0.04% |
221,839
+11,643
| +6% | +$812K |
|
285
Outfront Media
OUT
$5.63B
| $16.4M | 0.04% |
720,510
+15,794
| +2% | +$375K |
|
286
Compass Minerals
CMP
$1.25B
| $16.3M | 0.04% |
250,029
+51,382
| +26% | +$3.42M |
|
287
SouthState Bank Corp
SSB
$10.6B
| $16.3M | 0.04% |
189,796
-21,621
| -10% | -$1.87M |
|
288
Texas Capital Bancshares
TCBI
$4.41B
| $16.3M | 0.04% |
210,054
-10,454
| -5% | -$805K |
|
|
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.04% |
509,188
-34,094
| -6% | -$1.02M |
|
290
Rogers Corp
ROG
$2.37B
| $16.1M | 0.04% |
148,570
+41,301
| +39% | +$4.18M |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $16.1M | 0.04% |
355,125
-43,618
| -11% | -$1.93M |
|
292
Standex International
SXI
$3.91B
| $16M | 0.04% |
176,332
-1,579
| -0.9% | -$143K |
|
293
Zoetis
ZTS
$31.9B
| $15.9M | 0.04% |
255,623
-67,591
| -21% | -$3.99M |
|
294
Middleby
MIDD
$6.27B
| $15.7M | 0.04% |
129,509
+4,332
| +3% | +$572K |
|
295
Spectrum Brands
SPB
$2.09B
| $15.6M | 0.04% |
125,086
-15,002
| -11% | -$2.01M |
|
296
Minerals Technologies
MTX
$2.34B
| $15.5M | 0.04% |
212,045
-1,847
| -0.9% | -$138K |
|
|
TVTY
297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.04% |
+389,487
| New | +$13M |
|
|
IRBT
298
DELISTED
iRobot
IRBT
| $15.4M | 0.04% |
183,402
-75,280
| -29% | -$6.49M |
|
299
CubeSmart
CUBE
$9.48B
| $15.4M | 0.04% |
640,509
-6,003
| -0.9% | -$152K |
|
|
ECHO
300
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.3M | 0.04% |
769,220
-16,999
| -2% | -$331K |
|
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.