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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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$3.31B
| $9.81M | 0.02% |
156,710
-58,473
| -27% | -$3.63M |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $9.77M | 0.02% |
242,951
+41,653
| +21% | +$1.52M |
|
403
NNN REIT
NNN
$8.91B
| $9.62M | 0.02% |
246,081
-33,328
| -12% | -$1.35M |
|
404
Alamo Group
ALG
$2.06B
| $9.54M | 0.02% |
105,060
-20,341
| -16% | -$1.69M |
|
|
HRG
405
DELISTED
HRG Group, Inc.
HRG
| $9.39M | 0.02% |
530,442
-4,584
| -0.9% | -$86.1K |
|
406
HDFC Bank
HDB
$122B
| $9.28M | 0.02% |
426,796
-132,376
| -24% | -$2.77M |
|
407
Pediatrix Medical
MD
$2.14B
| $9.22M | 0.02% |
152,709
-65,685
| -30% | -$3.89M |
|
408
Trimble
TRMB
$13.8B
| $9.18M | 0.02% |
257,245
+27,800
| +12% | +$965K |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $9.18M | 0.02% |
185,735
-71,292
| -28% | -$3.7M |
|
410
Darling Ingredients
DAR
$9.36B
| $9.14M | 0.02% |
580,633
+15,086
| +3% | +$233K |
|
|
LKSD
411
DELISTED
LSC Communications, Inc.
LKSD
| $9.05M | 0.02% |
423,009
-185,092
| -30% | -$4.23M |
|
412
Sabra Healthcare REIT
SBRA
$5.26B
| $9.03M | 0.02% |
374,646
-3,378
| -0.9% | -$85.9K |
|
|
TPIC
413
DELISTED
TPI Composites
TPIC
| $8.92M | 0.02% |
+482,473
| New | +$8.69M |
|
|
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.9M | 0.02% |
198,601
-13,642
| -6% | -$598K |
|
415
Veeva Systems
VEEV
$34.6B
| $8.86M | 0.02% |
144,546
+15,814
| +12% | +$913K |
|
|
HAYN
416
DELISTED
Haynes International, Inc.
HAYN
| $8.86M | 0.02% |
243,861
-2,321
| -0.9% | -$87.3K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.84M | 0.02% |
244,797
-2,150
| -0.9% | -$83K |
|
|
JAG
418
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.74M | 0.02% |
+654,831
| New | +$8.26M |
|
419
Williams Companies
WMB
$87.3B
| $8.55M | 0.02% |
282,232
-137,058
| -33% | -$4.08M |
|
420
Cboe Global Markets
CBOE
$30.2B
| $8.44M | 0.02% |
92,316
+17,985
| +24% | +$1.54M |
|
|
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $8.3M | 0.02% |
548,545
| – | – |
|
|
HT
422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.23M | 0.02% |
444,545
-53,886
| -11% | -$1.01M |
|
423
Genesco
GCO
$443M
| $8.21M | 0.02% |
242,261
-2,223
| -0.9% | -$99.3K |
|
424
TransUnion
TRU
$15.4B
| $8.04M | 0.02% |
185,517
+20,045
| +12% | +$831K |
|
425
HEICO Corp
HEI
$51.4B
| $8M | 0.02% |
217,486
+24,110
| +12% | +$888K |
|
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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.