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Loomis, Sayles & Company

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
Cap. Flow
-$129M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.33%
Holding
1,050
New
87
Increased
310
Reduced
398
Closed
100

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$78.2M
2
AMZN icon
Amazon
AMZN
+$74.6M
3
CSCO icon
Cisco
CSCO
+$69.3M
4
MNST icon
Monster Beverage
MNST
+$68.9M
5
ORCL icon
Oracle
ORCL
+$67.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$449M
2
AGN.PRA
Allergan plc
AGN.PRA
+$175M
3
AZO icon
AutoZone
AZO
+$87M
4
VREX icon
Varex Imaging
VREX
+$49M
5
CVS icon
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
SCSC icon
801
Scansource
SCSC
$1.19B
$7K ﹤0.01%
185
– –
SSTK icon
802
Shutterstock
SSTK
$214M
$7K ﹤0.01%
163
– –
SYNA icon
803
Synaptics
SYNA
$4.14B
$7K ﹤0.01%
+139
New +$7.58K
TBI
804
Trueblue
TBI
$235M
$7K ﹤0.01%
282
– –
TMHC
805
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
+300
New +$6.91K
TNK icon
806
Teekay Tankers
TNK
$2.69B
$7K ﹤0.01%
+436
New +$6.75K
BIG
807
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
148
-495
-77% -$24.1K
ARGO
808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
140
– –
VIVO
809
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
+435
New +$6.27K
NTUS
810
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
190
– –
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
+144
New +$7.17K
RPXC
812
DELISTED
RPX Corporation
RPXC
$7K ﹤0.01%
503
+292
+138% +$3.88K
AGX icon
813
Argan
AGX
$8.59B
$6K ﹤0.01%
100
– –
ATKR icon
814
Atkore
ATKR
$3.15B
$6K ﹤0.01%
245
– –
DCH
815
Dauch Corp
DCH
$1.4B
$6K ﹤0.01%
365
– –
FBP icon
816
First Bancorp
FBP
$4.47B
$6K ﹤0.01%
1,039
– –
DMC
817
Del Monte Corp
DMC
$1.4B
$6K ﹤0.01%
117
– –
RMR icon
818
The RMR Group
RMR
$325M
$6K ﹤0.01%
125
– –
USPH icon
819
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
99
– –
NWLI
820
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
20
– –
CORR
821
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
+164
New +$5.77K
ORIT
822
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
+353
New +$5.96K
MEET
823
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,156
-3,177
-73% -$16.5K
DCOM
824
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
287
– –
OSG
825
Octave Specialty Group
OSG
$255M
$5K ﹤0.01%
296
-631
-68% -$11.2K
31 32
33
34 35

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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.