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
+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 | |
|---|---|---|---|---|---|---|
626
Northwest Natural Holdings
NWN
$2.14B
| $34K | ﹤0.01% |
526
+353
| +204% | +$22.7K |
|
627
Stepan Co
SCL
$1.45B
| $34K | ﹤0.01% |
403
+2
| +0.5% | +$164 |
|
|
MANT
628
DELISTED
Mantech International Corp
MANT
| $34K | ﹤0.01% |
780
-28
| -3% | -$1.13K |
|
|
LMNX
629
DELISTED
Luminex Corp
LMNX
| $34K | ﹤0.01% |
1,665
-32
| -2% | -$637 |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $34K | ﹤0.01% |
378
+5
| +1% | +$493 |
|
|
CBM
631
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
611
-16
| -3% | -$881 |
|
632
CNO Financial Group
CNO
$5.14B
| $33K | ﹤0.01% |
1,427
+1,310
| +1,120% | +$29.3K |
|
633
Diodes
DIOD
$4.55B
| $33K | ﹤0.01% |
+1,113
| New | +$29.9K |
|
634
Boston Beer
SAM
$1.88B
| $33K | ﹤0.01% |
212
-12
| -5% | -$1.75K |
|
|
SYKE
635
DELISTED
SYKES Enterprises Inc
SYKE
| $33K | ﹤0.01% |
1,124
+159
| +16% | +$4.71K |
|
|
TVPT
636
DELISTED
Travelport Worldwide Limited
TVPT
| $33K | ﹤0.01% |
2,118
+313
| +17% | +$4.58K |
|
637
Amphastar Pharmaceuticals
AMPH
$873M
| $32K | ﹤0.01% |
1,799
+285
| +19% | +$4.69K |
|
638
Cars.com
CARS
$656M
| $32K | ﹤0.01% |
+1,197
| New | +$30.4K |
|
639
Enanta Pharmaceuticals
ENTA
$388M
| $32K | ﹤0.01% |
686
+51
| +8% | +$2.05K |
|
640
Portland General Electric
POR
$5.71B
| $32K | ﹤0.01% |
697
-2
| -0.3% | -$92 |
|
|
TXNM
641
TXNM Energy Inc
TXNM
$5.92B
| $32K | ﹤0.01% |
+784
| New | +$31.9K |
|
|
NXGN
642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32K | ﹤0.01% |
2,054
+45
| +2% | +$726 |
|
643
Affiliated Managers Group
AMG
$9.83B
| $31K | ﹤0.01% |
+162
| New | +$28.8K |
|
644
AngioDynamics
ANGO
$625M
| $31K | ﹤0.01% |
1,796
-40
| -2% | -$672 |
|
645
Peabody Energy
BTU
$2.87B
| $31K | ﹤0.01% |
+1,065
| New | +$30K |
|
646
Haemonetics
HAE
$3.87B
| $31K | ﹤0.01% |
684
-89
| -12% | -$3.7K |
|
647
NetApp
NTAP
$37.6B
| $31K | ﹤0.01% |
714
+5
| +0.7% | +$206 |
|
648
Omnicell
OMCL
$1.65B
| $31K | ﹤0.01% |
617
-183
| -23% | -$8.77K |
|
649
TTEC Holdings
TTEC
$127M
| $31K | ﹤0.01% |
752
+129
| +21% | +$5.22K |
|
650
Citizens Financial Group
CFG
$30.5B
| $30K | ﹤0.01% |
796
+77
| +11% | +$2.69K |
|
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.