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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
+6.34%
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
$45.9B
AUM Growth
+$3.37B
(+7.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$379M |
| 2 |
DuPont de Nemours
DD
|
+$52.1M |
| 3 |
Exelon
EXC
|
+$41.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$35.9M |
| 5 |
Monster Beverage
MNST
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
Newell Brands
NWL
|
+$59M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
276
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.5M | 0.04% |
423,403
-7,239
| -2% | -$302K |
|
277
Old Dominion Freight Line
ODFL
$44B
| $18.4M | 0.04% |
501,237
-35,961
| -7% | -$1.19M |
|
278
Bank OZK
OZK
$5.63B
| $18.2M | 0.04% |
377,889
-325,059
| -46% | -$14.5M |
|
|
SRCI
279
DELISTED
SRC Energy Inc
SRCI
| $18.1M | 0.04% |
1,868,318
-126,152
| -6% | -$996K |
|
280
Biogen
BIIB
$30.5B
| $18M | 0.04% |
57,574
-3,934
| -6% | -$1.16M |
|
281
Adient
ADNT
$1.48B
| $18M | 0.04% |
214,537
-3,767
| -2% | -$267K |
|
282
Astec Industries
ASTE
$1.02B
| $17.9M | 0.04% |
319,006
-9,634
| -3% | -$491K |
|
283
Compass Minerals
CMP
$1.08B
| $17.8M | 0.04% |
273,853
+23,824
| +10% | +$1.59M |
|
284
Texas Capital Bancshares
TCBI
$4.32B
| $17.7M | 0.04% |
206,586
-3,468
| -2% | -$269K |
|
285
Kinsale Capital Group
KNSL
$8.57B
| $17.7M | 0.04% |
+409,640
| New | +$16M |
|
286
Standex International
SXI
$4.09B
| $17.6M | 0.04% |
165,475
-10,857
| -6% | -$1.04M |
|
287
Allstate
ALL
$70.8B
| $17.4M | 0.04% |
189,427
+24,314
| +15% | +$2.21M |
|
|
CADE
288
DELISTED
Cadence Bank
CADE
| $17.3M | 0.04% |
540,991
-37,347
| -6% | -$1.12M |
|
289
CSX Corp
CSX
$93.9B
| $17.1M | 0.04% |
944,601
+212,700
| +29% | +$3.65M |
|
|
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.1M | 0.04% |
487,799
-40,431
| -8% | -$1.09M |
|
291
Triumph Financial Inc
TFIN
$1.81B
| $17M | 0.04% |
528,599
+71,159
| +16% | +$2M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $16.9M | 0.04% |
140,794
+25,183
| +22% | +$2.96M |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.04% |
1,117,107
+312,977
| +39% | +$4.38M |
|
294
NorthWestern Energy
NWE
$4.32B
| $16.7M | 0.04% |
293,578
-4,953
| -2% | -$295K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.04% |
89,077
-8,117
| -8% | -$1.43M |
|
296
Wabtec
WAB
$49.9B
| $16.6M | 0.04% |
219,512
-19,658
| -8% | -$1.51M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.04% |
118,055
-47,497
| -29% | -$6.45M |
|
298
CubeSmart
CUBE
$9.42B
| $16.4M | 0.04% |
630,502
-10,007
| -2% | -$248K |
|
299
Mid-America Apartment Communities
MAA
$15.5B
| $16.3M | 0.04% |
152,590
-59,574
| -28% | -$6.25M |
|
|
HCOM
300
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.3M | 0.04% |
546,273
| – | – |
|
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Loomis, Sayles & Company's Q3 2017 Portfolio in Review
As of Q3 2017, Loomis, Sayles & Company held 1,030 positions worth $45.9B, up 7.9% from $42.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loomis, Sayles & Company's Q3 2017 filing shows 80 new, 243 increased, 446 reduced and 110 closed positions. Its largest new stake was Baker Hughes: 747,356 shares worth $27.4M. The largest sale was Amazon, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q3 2017 buy was Baker Hughes: 747,356 shares worth $27.4M.
- Loomis, Sayles & Company added most to SLB Ltd in Q3 2017, an estimated $379M increase.
- Loomis, Sayles & Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $163M.
- Loomis, Sayles & Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $54.1M.
- Loomis, Sayles & Company's ten largest holdings make up 33% of its $45.9B portfolio in Q3 2017.
- Loomis, Sayles & Company opened 80 new positions and closed 110 in Q3 2017.
- Loomis, Sayles & Company's portfolio value rose 7.9% quarter-over-quarter to $45.9B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.