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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 | |
|---|---|---|---|---|---|---|
751
Powell Industries
POWL
$7.7B
| $13K | ﹤0.01% |
1,242
+531
| +75% | +$5.9K |
|
752
Regions Financial
RF
$27.3B
| $13K | ﹤0.01% |
904
-600
| -40% | -$8.45K |
|
|
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | ﹤0.01% |
733
+237
| +48% | +$4.2K |
|
754
Bruker
BRKR
$7.66B
| $12K | ﹤0.01% |
+409
| New | +$10.5K |
|
|
XOXO
755
DELISTED
Xo Group Inc
XOXO
| $12K | ﹤0.01% |
707
+558
| +374% | +$9.6K |
|
756
Clearway Energy Class C
CWEN
$4.94B
| $11K | ﹤0.01% |
605
+47
| +8% | +$823 |
|
757
Forrester Research
FORR
$228M
| $11K | ﹤0.01% |
284
| – | – |
|
758
Herbalife
HLF
$1.33B
| $11K | ﹤0.01% |
318
-222
| -41% | -$7.48K |
|
759
Medpace
MEDP
$16.1B
| $11K | ﹤0.01% |
393
+46
| +13% | +$1.29K |
|
760
Natural Health Trends
NHTC
$15.4M
| $11K | ﹤0.01% |
+397
| New | +$11.3K |
|
761
Phibro Animal Health
PAHC
$1.48B
| $11K | ﹤0.01% |
287
| – | – |
|
762
CorVel
CRVL
$3.01B
| $10K | ﹤0.01% |
612
-93
| -13% | -$1.41K |
|
763
Northwest Natural Holdings
NWN
$2.05B
| $10K | ﹤0.01% |
+173
| New | +$10.5K |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $10K | ﹤0.01% |
127
| – | – |
|
765
Chemed
CHE
$7.05B
| $9K | ﹤0.01% |
45
-149
| -77% | -$29.7K |
|
766
First Citizens BancShares
FCNCA
$25.6B
| $9K | ﹤0.01% |
24
| – | – |
|
767
Hewlett Packard
HPE
$69.4B
| $9K | ﹤0.01% |
706
-1,200
| -63% | -$16.7K |
|
768
Louisiana-Pacific
LPX
$5.37B
| $9K | ﹤0.01% |
+367
| New | +$8.94K |
|
769
Molina Healthcare
MOH
$9.99B
| $9K | ﹤0.01% |
123
-6
| -5% | -$368 |
|
770
MGIC Investment
MTG
$6.35B
| $9K | ﹤0.01% |
839
-2,150
| -72% | -$23.1K |
|
771
Repligen
RGEN
$8.45B
| $9K | ﹤0.01% |
223
| – | – |
|
|
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
| $9K | ﹤0.01% |
79
-258
| -77% | -$30K |
|
|
WP
773
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
+144
| New | +$9.04K |
|
774
Cigna
CI
$72.4B
| $8K | ﹤0.01% |
+46
| New | +$7.39K |
|
775
Clearwater Paper
CLW
$369M
| $8K | ﹤0.01% |
171
-356
| -68% | -$17.2K |
|
Similar funds
CBU
BC
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.