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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
+7.39%
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
$40.1B
AUM Growth
-$600M
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$111M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oil States International
OIS
$491M
| $3.84M | 0.01% |
115,841
+24,228
| +26% | +$889K |
|
|
BMCH
502
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.75M | 0.01% |
+166,150
| New | +$3.37M |
|
503
Steris
STE
$23.1B
| $3.75M | 0.01% |
54,039
-15,013
| -22% | -$1.04M |
|
504
Neurocrine Biosciences
NBIX
$16.6B
| $3.69M | 0.01% |
85,204
+14,396
| +20% | +$617K |
|
505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.4M | 0.01% |
22,679
+18,929
| +505% | +$2.95M |
|
|
FCH.PRA
506
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.22M | 0.01% |
428,524
| – | – |
|
|
AFH
507
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.18M | 0.01% |
232,807
-4,891
| -2% | -$75.4K |
|
|
508
TransDigm Group
TDG
$67.7B
| $3.07M | 0.01% |
13,929
-466,035
| -97% | -$111M |
|
509
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.04M | 0.01% |
87,110
+71,110
| +444% | +$2.57M |
|
510
Kinder Morgan
KMI
$68.7B
| $2.99M | 0.01% |
137,446
-435,440
| -76% | -$9.52M |
|
511
Baidu
BIDU
$37.2B
| $2.87M | 0.01% |
16,652
+2,590
| +18% | +$456K |
|
|
KE
512
Kimball Electronics
KE
$628M
| $2.77M | 0.01% |
163,225
-3,944
| -2% | -$65.8K |
|
513
Alerian MLP ETF
AMLP
$12.8B
| $2.76M | 0.01% |
+43,400
| New | +$2.79M |
|
|
BSL
514
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.75M | 0.01% |
152,282
+2,472
| +2% | +$44.6K |
|
515
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.66M | 0.01% |
183,826
+129,947
| +241% | +$1.9M |
|
516
Paylocity
PCTY
$7.98B
| $2.59M | 0.01% |
66,956
-23,311
| -26% | -$810K |
|
517
Mercado Libre
MELI
$92.3B
| $2.59M | 0.01% |
12,228
+1,915
| +19% | +$375K |
|
|
WOOF
518
DELISTED
VCA Inc.
WOOF
| $2.49M | 0.01% |
27,192
-66,313
| -71% | -$5.95M |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $2.22M | 0.01% |
35,615
-4,401
| -11% | -$263K |
|
520
General Motors
GM
$76.8B
| $2.14M | 0.01% |
60,447
+18,040
| +43% | +$660K |
|
521
Altria Group
MO
$114B
| $2.07M | 0.01% |
28,924
+12,594
| +77% | +$911K |
|
522
AbbVie
ABBV
$435B
| $1.49M | ﹤0.01% |
22,836
+2,488
| +12% | +$156K |
|
523
Invesco QQQ Trust
QQQ
$484B
| $1.33M | ﹤0.01% |
10,023
| – | – |
|
524
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.3M | ﹤0.01% |
+33,000
| New | +$1.25M |
|
|
525
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.3M | ﹤0.01% |
+9,800
| New | +$1.25M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Varex Imaging worth $71.2M.
- Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
- Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
- Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
- Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
- Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
- Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
- Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.