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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
CTBI icon
826
Community Trust Bancorp
CTBI
$1.44B
$5K ﹤0.01%
116
– –
HOUS
827
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
152
– –
ILMN icon
828
Illumina
ILMN
$29.9B
$5K ﹤0.01%
+30
New +$5.19K
MLI icon
829
Mueller Industries
MLI
$15.1B
$5K ﹤0.01%
716
– –
OFG icon
830
OFG Bancorp
OFG
$2.26B
$5K ﹤0.01%
464
– –
TRMK icon
831
Trustmark
TRMK
$2.83B
$5K ﹤0.01%
153
– –
ENZ
832
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
417
– –
CATM
833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
165
-513
-76% -$19.2K
SPA
834
DELISTED
Sparton
SPA
$5K ﹤0.01%
214
– –
IXYS
835
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
+297
New +$4.43K
ANIK icon
836
Anika Therapeutics
ANIK
$255M
$4K ﹤0.01%
79
– –
DLR icon
837
Digital Realty Trust
DLR
$71.9B
$4K ﹤0.01%
33
– –
EQR icon
838
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
61
– –
ESRT icon
839
Empire State Realty Trust
ESRT
$848M
$4K ﹤0.01%
188
– –
FF icon
840
Future Fuel
FF
$218M
$4K ﹤0.01%
251
– –
FFIC
841
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
128
– –
KMB icon
842
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
29
– –
PNW icon
843
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
43
– –
SYY icon
844
Sysco
SYY
$39.8B
$4K ﹤0.01%
71
– –
UVE icon
845
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
155
– –
PFC
846
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
144
-168
-54% -$4.46K
TPCO
847
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
296
– –
CPLA
848
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
49
– –
BELFB
849
Bel Fuse Inc Class B
BELFB
$4.21B
$3K ﹤0.01%
+115
New +$2.77K
CNXN icon
850
PC Connection
CNXN
$2.21B
$3K ﹤0.01%
94
– –
32 33
34
35 36

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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.