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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
ELV icon
926
Elevance Health
ELV
$82.6B
– –
-53
Closed -$9K
ENTG icon
927
Entegris
ENTG
$21.7B
– –
-416
Closed -$10K
FHN icon
928
First Horizon
FHN
$12.4B
$0 ﹤0.01%
1
– –
FIS icon
929
Fidelity National Information Services
FIS
$22.3B
– –
-55
Closed -$4K
FRO icon
930
Frontline
FRO
$8.73B
$0 ﹤0.01%
87
– –
GSM icon
931
FerroAtlántica
GSM
$635M
– –
-415,248
Closed -$4.29M
HFWA icon
932
Heritage Financial
HFWA
$1.25B
$0 ﹤0.01%
8
-257
-97% -$6.44K
IBCP icon
933
Independent Bank Corp
IBCP
$796M
$0 ﹤0.01%
14
– –
INN
934
Summit Hotel Properties
INN
$744M
– –
-1,599
Closed -$26K
INTC icon
935
Intel
INTC
$507B
– –
-12,456,212
Closed -$449M
IWM icon
936
CALL
iShares Russell 2000 ETF
IWM
$83.1B
– –
-58,500
Closed -$8.04M
J icon
937
Jacobs Solutions
J
$16.9B
– –
-230
Closed -$11K
JBSS icon
938
John B. Sanfilippo & Son
JBSS
$996M
– –
-158
Closed -$12K
KDP icon
939
Keurig Dr Pepper
KDP
$42.3B
– –
-263
Closed -$26K
KSS icon
940
Kohl's
KSS
$2.29B
– –
-7,579
Closed -$302K
KG
941
Kestrel Group
KG
$73.3M
– –
-47
Closed -$13K
MOV icon
942
Movado Group
MOV
$876M
– –
-235
Closed -$6K
MXL icon
943
MaxLinear
MXL
$6.66B
– –
-300
Closed -$8K
NCMI icon
944
National CineMedia
NCMI
$389M
– –
-65,828
Closed -$8.31M
NFG icon
945
National Fuel Gas
NFG
$7.78B
– –
-389
Closed -$23K
NSIT icon
946
Insight Enterprises
NSIT
$4.15B
– –
-584
Closed -$24K
OKE icon
947
Oneok
OKE
$54.9B
– –
-5,050
Closed -$280K
ONB icon
948
Old National Bancorp
ONB
$10.4B
– –
-457
Closed -$8K
ORI icon
949
Old Republic International
ORI
$10.5B
– –
-30,606
Closed -$627K
PETS icon
950
PetMed Express
PETS
$42.5M
– –
-165
Closed -$3K
36 37
38
39 40

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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.