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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
+7.28%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$42.5B
AUM Growth
+$2.36B
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.3%
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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$31.7B
| $27K | ﹤0.01% |
+688
| New | +$26K |
|
677
Trinity Industries
TRN
$2.55B
| $27K | ﹤0.01% |
1,342
+147
| +12% | +$2.82K |
|
678
Tesla
TSLA
$1.29T
| $27K | ﹤0.01% |
1,140
| – | – |
|
679
Western Digital
WDC
$189B
| $27K | ﹤0.01% |
398
| – | – |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $27K | ﹤0.01% |
+1,782
| New | +$28K |
|
681
Citizens Financial Group
CFG
$31.1B
| $26K | ﹤0.01% |
+719
| New | +$25.5K |
|
682
GoDaddy
GDDY
$11.3B
| $26K | ﹤0.01% |
606
-141
| -19% | -$5.64K |
|
683
International Seaways
INSW
$4.58B
| $26K | ﹤0.01% |
1,204
+704
| +141% | +$14K |
|
684
Lazard
LAZ
$4.26B
| $26K | ﹤0.01% |
+554
| New | +$24.8K |
|
685
Radian Group
RDN
$5.27B
| $26K | ﹤0.01% |
1,612
+198
| +14% | +$3.39K |
|
686
Timken Company
TKR
$9.18B
| $26K | ﹤0.01% |
554
-60
| -10% | -$2.76K |
|
687
Usana Health Sciences
USNA
$421M
| $26K | ﹤0.01% |
+402
| New | +$24.8K |
|
688
NCR Voyix
VYX
$1.22B
| $26K | ﹤0.01% |
1,025
+213
| +26% | +$5.41K |
|
689
Cirrus Logic
CRUS
$6.74B
| $25K | ﹤0.01% |
406
-187
| -32% | -$12.1K |
|
690
eBay
EBAY
$48.7B
| $25K | ﹤0.01% |
710
-29
| -4% | -$992 |
|
691
Encompass Health
EHC
$11B
| $25K | ﹤0.01% |
660
-271
| -29% | -$9.92K |
|
692
Expedia Group
EXPE
$37.5B
| $25K | ﹤0.01% |
+169
| New | +$23.7K |
|
693
F5
FFIV
$23.4B
| $25K | ﹤0.01% |
199
+26
| +15% | +$3.41K |
|
694
IQVIA
IQV
$37.6B
| $25K | ﹤0.01% |
282
-38
| -12% | -$3.21K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
+879
| New | +$25.6K |
|
696
PPG Industries
PPG
$26.2B
| $25K | ﹤0.01% |
230
| – | – |
|
697
Telephone and Data Systems
TDS
$4.07B
| $25K | ﹤0.01% |
892
-30
| -3% | -$824 |
|
698
TTEC Holdings
TTEC
$132M
| $25K | ﹤0.01% |
623
+59
| +10% | +$2.14K |
|
699
United Therapeutics
UTHR
$22B
| $25K | ﹤0.01% |
+196
| New | +$24.5K |
|
700
Waters Corp
WAT
$38.9B
| $25K | ﹤0.01% |
135
-2
| -1% | -$348 |
|
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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.