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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 | |
|---|---|---|---|---|---|---|
|
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.04% |
323,588
-17,831
| -5% | -$848K |
|
|
FNFV
302
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.1M | 0.04% |
955,648
-82,436
| -8% | -$1.14M |
|
|
VWR
303
DELISTED
VWR Corporation
VWR
| $14.8M | 0.03% |
448,923
-106,082
| -19% | -$3.32M |
|
304
Helen of Troy
HELE
$658M
| $14.8M | 0.03% |
157,388
-1,394
| -0.9% | -$130K |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 0.03% |
340,762
-3,053
| -0.9% | -$145K |
|
306
Allegion
ALLE
$14.1B
| $14.7M | 0.03% |
181,188
-12,779
| -7% | -$1M |
|
307
Allstate
ALL
$67.6B
| $14.6M | 0.03% |
165,113
+35,793
| +28% | +$3.03M |
|
308
Lexicon Pharmaceuticals
LXRX
$1.11B
| $14.5M | 0.03% |
883,349
-30,484
| -3% | -$472K |
|
|
HAWK
309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.5M | 0.03% |
331,754
+331,564
| +174,507% | +$13.9M |
|
|
QUOT
310
DELISTED
Quotient Technology Inc
QUOT
| $14.4M | 0.03% |
1,250,273
-36,588
| -3% | -$403K |
|
311
Adient
ADNT
$1.66B
| $14.3M | 0.03% |
218,304
-9,987
| -4% | -$679K |
|
|
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.03% |
1,399,782
-76,309
| -5% | -$827K |
|
|
ORBC
313
DELISTED
ORBCOMM, Inc.
ORBC
| $14M | 0.03% |
1,242,156
-35,742
| -3% | -$361K |
|
314
Teledyne Technologies
TDY
$31.7B
| $13.9M | 0.03% |
109,036
-6,583
| -6% | -$853K |
|
|
GCP
315
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | 0.03% |
455,440
-31,280
| -6% | -$983K |
|
316
Costco
COST
$420B
| $13.9M | 0.03% |
86,837
+4,185
| +5% | +$721K |
|
317
Dell
DELL
$302B
| $13.8M | 0.03% |
806,008
-108,376
| -12% | -$1.99M |
|
|
RAVN
318
DELISTED
Raven Industries Inc
RAVN
| $13.7M | 0.03% |
412,702
-68,635
| -14% | -$2.21M |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $13.7M | 0.03% |
+324,917
| New | +$13.2M |
|
320
PRA Group
PRAA
$672M
| $13.7M | 0.03% |
361,310
+61,256
| +20% | +$2.13M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $13.7M | 0.03% |
115,611
+13,273
| +13% | +$1.55M |
|
|
HCOM
322
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.7M | 0.03% |
546,273
| – | – |
|
|
DOOR
323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.03% |
179,009
-16,387
| -8% | -$1.26M |
|
|
SRCI
324
DELISTED
SRC Energy Inc
SRCI
| $13.4M | 0.03% |
1,994,470
-17,639
| -0.9% | -$130K |
|
325
Green Dot
GDOT
$748M
| $13.4M | 0.03% |
+348,285
| New | +$12.6M |
|
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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.