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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
PFBC icon
951
Preferred Bank
PFBC
$1.27B
– –
-128
Closed -$7K
PFS icon
952
Provident Financial Services
PFS
$3.3B
– –
-267
Closed -$7K
PIPR icon
953
Piper Sandler
PIPR
$5.14B
– –
-404
Closed -$6K
PLCE icon
954
Children's Place
PLCE
$59.2M
– –
-85
Closed -$10K
PPLT
955
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-17,000
Closed -$155K
QQQ icon
956
Invesco QQQ Trust
QQQ
$485B
– –
-10,023
Closed -$1.33M
QQQ icon
957
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-9,800
Closed -$1.3M
RBBN icon
958
Ribbon Communications
RBBN
$388M
– –
-892
Closed -$6K
RGP icon
959
Resources Connection
RGP
$158M
– –
-119
Closed -$2K
ROCK icon
960
Gibraltar Industries
ROCK
$1.43B
– –
-266,794
Closed -$11M
SNCR
961
DELISTED
Synchronoss Technologies
SNCR
– –
-51,027
Closed -$11.2M
SNX icon
962
TD Synnex
SNX
$21.1B
– –
-590
Closed -$33K
TISI icon
963
Team
TISI
$76.6M
– –
-35,062
Closed -$9.48M
TRGP icon
964
Targa Resources
TRGP
$56.4B
– –
-1,000
Closed -$60K
TRST
965
Trustco Bank Corp NY
TRST
$983M
– –
-118
Closed -$5K
UAL icon
966
United Airlines
UAL
$43B
– –
-316
Closed -$22K
UNM icon
967
Unum
UNM
$14.5B
– –
-920,905
Closed -$43.2M
URI icon
968
United Rentals
URI
$71.6B
– –
-71
Closed -$9K
WAFD icon
969
WaFd
WAFD
$2.79B
– –
-259
Closed -$9K
WSBC icon
970
WesBanco
WSBC
$4.06B
– –
-140
Closed -$5K
WT icon
971
WisdomTree
WT
$3.42B
$0 ﹤0.01%
15
– –
WU icon
972
Western Union
WU
$2.28B
– –
-444
Closed -$9K
XLE icon
973
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-87,110
Closed -$3.04M
AAMI
974
Acadian Asset Management
AAMI
$3.28B
– –
-229
Closed -$3K
NVRO
975
DELISTED
NEVRO CORP.
NVRO
– –
-175,488
Closed -$16.4M
37 38
39
40 41

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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.