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
+623.12%
AUM
$42.5B
AUM Growth
+$2.36B
(+5.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.31%
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 | |
|---|---|---|---|---|---|---|
|
GPOR
476
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.01% |
379,127
-952,521
| -72% | -$14.6M |
|
|
CHUBK
477
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.51M | 0.01% |
316,091
-2,757
| -0.9% | -$45.5K |
|
478
1-800-Flowers.com
FLWS
$258M
| $5.44M | 0.01% |
558,090
-4,998
| -0.9% | -$50.9K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $5.3M | 0.01% |
52,918
+5,890
| +13% | +$557K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $5.21M | 0.01% |
23,172
-638
| -3% | -$147K |
|
481
J&J Snack Foods
JJSF
$1.72B
| $5.18M | 0.01% |
39,258
-6,827
| -15% | -$910K |
|
482
Neurocrine Biosciences
NBIX
$16.2B
| $4.98M | 0.01% |
108,184
+22,980
| +27% | +$1.11M |
|
|
KNL
483
DELISTED
Knoll, Inc.
KNL
| $4.97M | 0.01% |
247,988
+63,944
| +35% | +$1.44M |
|
484
Steris
STE
$22.6B
| $4.93M | 0.01% |
60,552
+6,513
| +12% | +$495K |
|
485
CALL
Kroger
KR
$35.1B
| $4.74M | 0.01% |
203,300
| – | – |
|
|
HSNI
486
DELISTED
HSN, Inc.
HSNI
| $4.64M | 0.01% |
145,443
-1,260
| -0.9% | -$43.5K |
|
|
CMD
487
DELISTED
Cantel Medical Corporation
CMD
| $4.63M | 0.01% |
59,491
+6,558
| +12% | +$493K |
|
|
BRW
488
Saba Capital Income & Opportunities Fund
BRW
$340M
| $4.51M | 0.01% |
418,878
| – | – |
|
489
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.29M | 0.01% |
65,797
| – | – |
|
490
Southwest Airlines
LUV
$23B
| $4.25M | 0.01% |
68,322
-44,070
| -39% | -$2.56M |
|
491
SLM Corp
SLM
$5.15B
| $4.19M | 0.01% |
+364,093
| New | +$4.14M |
|
492
Truist Financial
TFC
$64.2B
| $3.84M | 0.01% |
84,476
-255,976
| -75% | -$11.1M |
|
|
BFYT
493
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.75M | 0.01% |
+159,629
| New | +$3.19M |
|
494
Oil States International
OIS
$501M
| $3.54M | 0.01% |
130,484
+14,643
| +13% | +$434K |
|
495
Johnson & Johnson
JNJ
$619B
| $3.47M | 0.01% |
26,213
-34,817
| -57% | -$4.44M |
|
|
AFH
496
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.44M | 0.01% |
230,553
-2,254
| -1% | -$31.8K |
|
497
Paylocity
PCTY
$8.39B
| $3.4M | 0.01% |
75,233
+8,277
| +12% | +$361K |
|
498
Alerian MLP ETF
AMLP
$12.9B
| $3.35M | 0.01% |
56,035
+12,635
| +29% | +$770K |
|
499
General Motors
GM
$76.3B
| $3.34M | 0.01% |
95,537
+35,090
| +58% | +$1.19M |
|
500
Chubb
CB
$137B
| $3.28M | 0.01% |
22,560
+16,795
| +291% | +$2.36M |
|
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.