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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
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,050
New
87
Increased
310
Reduced
398
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$78.2M |
| 2 |
Amazon
AMZN
|
+$74.6M |
| 3 |
Cisco
CSCO
|
+$69.3M |
| 4 |
Monster Beverage
MNST
|
+$68.9M |
| 5 |
Oracle
ORCL
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$175M |
| 3 |
AutoZone
AZO
|
+$87M |
| 4 |
Varex Imaging
VREX
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$15.8B
| $39.9M | 0.09% |
817,777
-81,535
| -9% | -$3.95M |
|
|
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.6M | 0.09% |
756,792
-78,886
| -9% | -$4.13M |
|
103
Labcorp
LH
$25.1B
| $39.2M | 0.09% |
+296,238
| New | +$36.3M |
|
104
Grand Canyon Education
LOPE
$3.9B
| $39M | 0.09% |
497,699
+449
| +0.1% | +$34.4K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39M | 0.09% |
804,594
+2,949
| +0.4% | +$141K |
|
106
Ameriprise Financial
AMP
$48.3B
| $37.9M | 0.09% |
297,537
-60,401
| -17% | -$7.67M |
|
107
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $37.8M | 0.09% |
602,009
-14,809
| -2% | -$938K |
|
108
LyondellBasell Industries
LYB
$19.9B
| $37.8M | 0.09% |
447,452
-19,296
| -4% | -$1.6M |
|
109
Home BancShares
HOMB
$6.25B
| $37.7M | 0.09% |
1,515,831
-35,639
| -2% | -$888K |
|
110
Pentair
PNR
$10.7B
| $37.7M | 0.09% |
843,163
-170,448
| -17% | -$7.45M |
|
111
Weyerhaeuser
WY
$18.1B
| $37.6M | 0.09% |
1,122,958
-231,587
| -17% | -$7.8M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $37.4M | 0.09% |
260,296
-60,138
| -19% | -$8.53M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $37.1M | 0.09% |
681,082
+189,734
| +39% | +$10.9M |
|
114
Bright Horizons
BFAM
$4.04B
| $36.9M | 0.09% |
478,482
+9,938
| +2% | +$755K |
|
115
State Street
STT
$49.9B
| $36.3M | 0.09% |
404,384
-16,127
| -4% | -$1.34M |
|
116
Reinsurance Group of America
RGA
$15.6B
| $35.7M | 0.08% |
277,719
-16,454
| -6% | -$2.08M |
|
|
WMGI
117
DELISTED
Wright Medical Group Inc
WMGI
| $35.2M | 0.08% |
1,280,258
+6,716
| +0.5% | +$190K |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.1M | 0.08% |
448,881
-12,915
| -3% | -$900K |
|
119
Apogee Enterprises
APOG
$855M
| $34.9M | 0.08% |
613,451
-16,956
| -3% | -$930K |
|
120
Popular Inc
BPOP
$11.2B
| $34.3M | 0.08% |
823,217
-27,526
| -3% | -$1.09M |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $34.3M | 0.08% |
163,305
+3,994
| +3% | +$841K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.08% |
548,650
-117,369
| -18% | -$7.27M |
|
|
SPNC
123
DELISTED
Spectranetics Corp
SPNC
| $34M | 0.08% |
885,573
+18,285
| +2% | +$527K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.5M | 0.08% |
561,751
-11,635
| -2% | -$704K |
|
125
Post Holdings
POST
$4.13B
| $33.4M | 0.08% |
658,217
-40,984
| -6% | -$2.21M |
|
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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.