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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
GTS
901
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
71
– –
ALTA
902
DELISTED
Altabancorp
ALTA
$1K ﹤0.01%
23
– –
GNC
903
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
66
– –
SGBK
904
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
19
– –
ADEA icon
905
Adeia
ADEA
$2.94B
– –
-624
Closed -$6K
APVO icon
906
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ASRT
907
DELISTED
Assertio
ASRT
– –
-5
Closed -$4K
AYI icon
908
Acuity Brands
AYI
$9.83B
– –
-23,910
Closed -$4.88M
AZZ icon
909
AZZ Inc
AZZ
$4.35B
– –
-87,158
Closed -$5.19M
AZO icon
910
AutoZone
AZO
$49.2B
– –
-120,368
Closed -$87M
BGS icon
911
B&G Foods
BGS
$287M
– –
-6,160
Closed -$248K
BLK icon
912
Blackrock
BLK
$169B
– –
-18,699
Closed -$7.17M
BW icon
913
Babcock & Wilcox
BW
$1.39B
– –
-42
Closed -$4K
CAR icon
914
Avis
CAR
$4.86B
– –
-435,057
Closed -$12.9M
CASS icon
915
Cass Information Systems
CASS
$714M
– –
-28
Closed -$1K
CATO icon
916
Cato Corp
CATO
$68.3M
– –
-290
Closed -$6K
CIM
917
Chimera Investment
CIM
$1.04B
– –
-4,936
Closed -$299K
CMC icon
918
Commercial Metals
CMC
$7.6B
– –
-1,059
Closed -$20K
CMRE icon
919
Costamare
CMRE
$1.88B
– –
-992
Closed -$7K
VISN
920
Vistance Networks Inc
VISN
$2.65B
– –
-401
Closed -$17K
CWEN.A
921
DELISTED
Clearway Energy Class A
CWEN.A
– –
-351
Closed -$6K
DBC icon
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-51,000
Closed -$776K
DINO icon
923
HF Sinclair
DINO
$16.3B
– –
-26,821
Closed -$760K
DXC icon
924
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+1
New +$66
EEM icon
925
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-33,000
Closed -$1.3M
35 36
37
38 39

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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.