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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
+6.34%
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
$45.9B
AUM Growth
+$3.37B
(+7.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$379M |
| 2 |
DuPont de Nemours
DD
|
+$52.1M |
| 3 |
Exelon
EXC
|
+$41.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$35.9M |
| 5 |
Monster Beverage
MNST
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
Newell Brands
NWL
|
+$59M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quad
QUAD
$515M
| $38K | ﹤0.01% |
1,678
+321
| +24% | +$6.64K |
|
602
Artisan Partners
APAM
$3.06B
| $37K | ﹤0.01% |
+1,145
| New | +$35.6K |
|
603
Evercore
EVR
$12B
| $37K | ﹤0.01% |
459
+349
| +317% | +$26.2K |
|
604
Koppers
KOP
$1.01B
| $37K | ﹤0.01% |
799
-34
| -4% | -$1.32K |
|
605
Wabash National
WNC
$512M
| $37K | ﹤0.01% |
1,643
+46
| +3% | +$968 |
|
606
CACI
CACI
$13.9B
| $36K | ﹤0.01% |
255
+2
| +0.8% | +$258 |
|
|
ACH
607
Accendra Health
ACH
$224M
| $36K | ﹤0.01% |
1,231
+212
| +21% | +$6.26K |
|
608
Progress Software
PRGS
$1.71B
| $36K | ﹤0.01% |
946
-194
| -17% | -$6.48K |
|
609
Sanmina
SANM
$11B
| $36K | ﹤0.01% |
963
+167
| +21% | +$6.23K |
|
610
Southwest Gas
SWX
$6.69B
| $36K | ﹤0.01% |
464
+2
| +0.4% | +$158 |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36K | ﹤0.01% |
1,435
-272
| -16% | -$6.16K |
|
|
HMSY
612
DELISTED
HMS Holdings Corp.
HMSY
| $36K | ﹤0.01% |
1,794
+40
| +2% | +$744 |
|
|
AXE
613
DELISTED
Anixter International Inc
AXE
| $36K | ﹤0.01% |
423
+9
| +2% | +$692 |
|
|
BRSS
614
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $36K | ﹤0.01% |
1,065
-16
| -1% | -$491 |
|
|
ALOG
615
DELISTED
Analogic Corp
ALOG
| $36K | ﹤0.01% |
431
-28
| -6% | -$2.04K |
|
|
FBC
616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36K | ﹤0.01% |
1,004
-177
| -15% | -$5.69K |
|
617
Emergent Biosolutions
EBS
$274M
| $35K | ﹤0.01% |
871
-216
| -20% | -$7.82K |
|
618
Maximus
MMS
$3.06B
| $35K | ﹤0.01% |
544
-156,166
| -100% | -$9.57M |
|
619
Molina Healthcare
MOH
$10B
| $35K | ﹤0.01% |
510
+387
| +315% | +$25.2K |
|
620
Plexus
PLXS
$7.18B
| $35K | ﹤0.01% |
626
+22
| +4% | +$1.16K |
|
|
MDRX
621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35K | ﹤0.01% |
+2,429
| New | +$31.4K |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $35K | ﹤0.01% |
493
+8
| +2% | +$513 |
|
|
IPHS
623
DELISTED
Innophos Holdings, Inc.
IPHS
| $35K | ﹤0.01% |
710
-16
| -2% | -$721 |
|
|
ARII
624
DELISTED
American Railcar Industries, Inc.
ARII
| $35K | ﹤0.01% |
916
+36
| +4% | +$1.31K |
|
|
CVG
625
DELISTED
Convergys
CVG
| $35K | ﹤0.01% |
1,353
+12
| +0.9% | +$288 |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q3 2017 Portfolio in Review
As of Q3 2017, Loomis, Sayles & Company held 1,030 positions worth $45.9B, up 7.9% from $42.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loomis, Sayles & Company's Q3 2017 filing shows 80 new, 243 increased, 446 reduced and 110 closed positions. Its largest new stake was Baker Hughes: 747,356 shares worth $27.4M. The largest sale was Amazon, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q3 2017 buy was Baker Hughes: 747,356 shares worth $27.4M.
- Loomis, Sayles & Company added most to SLB Ltd in Q3 2017, an estimated $379M increase.
- Loomis, Sayles & Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $163M.
- Loomis, Sayles & Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $54.1M.
- Loomis, Sayles & Company's ten largest holdings make up 33% of its $45.9B portfolio in Q3 2017.
- Loomis, Sayles & Company opened 80 new positions and closed 110 in Q3 2017.
- Loomis, Sayles & Company's portfolio value rose 7.9% quarter-over-quarter to $45.9B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.