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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$12.8B
| $7.89M | 0.02% |
63,886
+7,142
| +13% | +$829K |
|
427
Western Alliance Bancorporation
WAL
$9.17B
| $7.81M | 0.02% |
158,798
+33,079
| +26% | +$1.57M |
|
|
MSCC
428
DELISTED
Microsemi Corp
MSCC
| $7.79M | 0.02% |
166,402
-11,476
| -6% | -$562K |
|
429
PTC
PTC
$15.3B
| $7.75M | 0.02% |
140,567
+45,997
| +49% | +$2.53M |
|
|
AMWD
430
DELISTED
American Woodmark
AMWD
| $7.7M | 0.02% |
80,627
+8,994
| +13% | +$825K |
|
|
HK
431
DELISTED
Halcon Resources Corporation
HK
| $7.7M | 0.02% |
1,696,900
+2,369
| +0.1% | +$14.8K |
|
432
MACOM Technology Solutions
MTSI
$20.2B
| $7.62M | 0.02% |
136,685
+14,762
| +12% | +$796K |
|
433
Universal Health Services
UHS
$10.4B
| $7.59M | 0.02% |
62,141
-5,348
| -8% | -$637K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $7.56M | 0.02% |
+637,806
| New | +$8.92M |
|
|
VG
435
DELISTED
Vonage Holdings Corporation
VG
| $7.55M | 0.02% |
1,154,277
+332,461
| +40% | +$2.22M |
|
436
Cracker Barrel
CBRL
$1.29B
| $7.47M | 0.02% |
44,651
-329
| -0.7% | -$53.6K |
|
|
NXDT
437
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $7.41M | 0.02% |
340,284
| – | – |
|
|
STKL
438
DELISTED
SunOpta
STKL
| $7.2M | 0.02% |
+705,800
| New | +$5.9M |
|
|
WSTC
439
DELISTED
West Corporation
WSTC
| $7.02M | 0.02% |
300,912
-126,224
| -30% | -$3M |
|
440
Columbia Banking Systems
COLB
$9B
| $7.01M | 0.02% |
176,023
+40,653
| +30% | +$1.58M |
|
441
Helios Technologies
HLIO
$2.7B
| $6.96M | 0.02% |
163,170
+32,150
| +25% | +$1.3M |
|
442
Ziff Davis
ZD
$1.96B
| $6.95M | 0.02% |
93,963
+16,916
| +22% | +$1.26M |
|
443
Lear
LEA
$6.24B
| $6.94M | 0.02% |
48,845
-32,878
| -40% | -$4.66M |
|
|
GTT
444
DELISTED
GTT Communications, Inc.
GTT
| $6.84M | 0.02% |
216,243
+24,005
| +12% | +$711K |
|
|
ACET
445
DELISTED
Aceto Corp
ACET
| $6.8M | 0.02% |
440,156
-31,003
| -7% | -$462K |
|
|
CSGS
446
DELISTED
CSG Systems International
CSGS
| $6.77M | 0.02% |
166,862
-1,483
| -0.9% | -$58.2K |
|
|
KBAL
447
DELISTED
Kimball International
KBAL
| $6.77M | 0.02% |
405,627
-154,312
| -28% | -$2.67M |
|
448
Brunswick
BC
$5.48B
| $6.77M | 0.02% |
107,894
+11,659
| +12% | +$679K |
|
|
AFI
449
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.73M | 0.02% |
374,770
-26,011
| -6% | -$487K |
|
450
FirstService
FSV
$6.31B
| $6.6M | 0.02% |
103,131
-4,783
| -4% | -$297K |
|
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.