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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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$11.7B
| $28K | ﹤0.01% |
747
+132
| +21% | +$4.78K |
|
677
NETGEAR
NTGR
$621M
| $28K | ﹤0.01% |
565
+67
| +13% | +$3.66K |
|
678
Timken Company
TKR
$9B
| $28K | ﹤0.01% |
614
+2
| +0.3% | +$88 |
|
679
UGI
UGI
$7.42B
| $28K | ﹤0.01% |
571
+67
| +13% | +$3.18K |
|
|
AVX
680
DELISTED
AVX Corporation
AVX
| $28K | ﹤0.01% |
1,721
+692
| +67% | +$11.1K |
|
|
TVPT
681
DELISTED
Travelport Worldwide Limited
TVPT
| $28K | ﹤0.01% |
2,386
+789
| +49% | +$10.5K |
|
|
ARII
682
DELISTED
American Railcar Industries, Inc.
ARII
| $28K | ﹤0.01% |
685
+241
| +54% | +$10.6K |
|
683
Rayonier Advanced Materials
RYAM
$625M
| $27K | ﹤0.01% |
2,013
-181
| -8% | -$2.54K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
295
| – | – |
|
|
NXGN
685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27K | ﹤0.01% |
1,765
+49
| +3% | +$722 |
|
|
MANT
686
DELISTED
Mantech International Corp
MANT
| $27K | ﹤0.01% |
785
+81
| +12% | +$3.09K |
|
|
CVG
687
DELISTED
Convergys
CVG
| $27K | ﹤0.01% |
1,284
-23,903
| -95% | -$561K |
|
688
Cimpress
CMPR
$2.34B
| $26K | ﹤0.01% |
297
+16
| +6% | +$1.38K |
|
689
Hewlett Packard
HPE
$68.7B
| $26K | ﹤0.01% |
1,906
+235
| +14% | +$3.16K |
|
|
INN
690
Summit Hotel Properties
INN
$704M
| $26K | ﹤0.01% |
1,599
+304
| +23% | +$4.79K |
|
691
IQVIA
IQV
$38.9B
| $26K | ﹤0.01% |
320
+18
| +6% | +$1.41K |
|
692
Keurig Dr Pepper
KDP
$40.7B
| $26K | ﹤0.01% |
263
+28
| +12% | +$2.61K |
|
693
NetApp
NTAP
$36.9B
| $26K | ﹤0.01% |
611
+5
| +0.8% | +$197 |
|
694
Teradata
TDC
$2.55B
| $26K | ﹤0.01% |
833
+114
| +16% | +$3.44K |
|
|
CLGX
695
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
632
+82
| +15% | +$3.11K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $26K | ﹤0.01% |
735
+455
| +163% | +$16.3K |
|
|
MEET
697
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $26K | ﹤0.01% |
+4,333
| New | +$22K |
|
|
EA
698
DELISTED
Electronic Arts
EA
| $25K | ﹤0.01% |
280
+85
| +44% | +$7.24K |
|
699
eBay
EBAY
$51B
| $25K | ﹤0.01% |
739
+83
| +13% | +$2.7K |
|
700
Emergent Biosolutions
EBS
$271M
| $25K | ﹤0.01% |
878
| – | – |
|
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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.