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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18B
| $33.3M | 0.08% |
834,428
-20,394
| -2% | -$803K |
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $33.1M | 0.08% |
536,765
-34,469
| -6% | -$2.1M |
|
128
Healthcare Services Group
HCSG
$1.61B
| $33.1M | 0.08% |
707,003
+4,865
| +0.7% | +$225K |
|
129
RingCentral
RNG
$4.81B
| $33.1M | 0.08% |
904,654
-27,469
| -3% | -$908K |
|
130
Bank OZK
OZK
$5.65B
| $32.9M | 0.08% |
702,948
-26,494
| -4% | -$1.26M |
|
131
Albany International
AIN
$2.13B
| $32.8M | 0.08% |
614,392
+310,318
| +102% | +$15M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.8M | 0.08% |
587,696
-26,362
| -4% | -$1.46M |
|
133
Littelfuse
LFUS
$11.3B
| $32.5M | 0.08% |
197,018
-17,216
| -8% | -$2.77M |
|
134
Advance Auto Parts
AAP
$3.36B
| $32.4M | 0.08% |
278,286
+16,359
| +6% | +$2.25M |
|
135
Ingevity
NGVT
$2.52B
| $32.4M | 0.08% |
564,358
+358,612
| +174% | +$21.1M |
|
136
Planet Fitness
PLNT
$4.45B
| $32.3M | 0.08% |
1,385,043
+11,148
| +0.8% | +$234K |
|
137
WEX
WEX
$6.38B
| $32.3M | 0.08% |
309,475
-12,745
| -4% | -$1.31M |
|
138
Eaton
ETN
$170B
| $32.2M | 0.08% |
413,779
-83,094
| -17% | -$6.33M |
|
139
Blackbaud
BLKB
$2.01B
| $32.1M | 0.08% |
374,473
+708
| +0.2% | +$58.1K |
|
|
CALD
140
DELISTED
Callidus Software, Inc.
CALD
| $32.1M | 0.08% |
1,324,440
+4,894
| +0.4% | +$106K |
|
141
Teradyne
TER
$57.3B
| $32M | 0.08% |
1,064,500
+413,224
| +63% | +$13.9M |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.08% |
740,695
+164,597
| +29% | +$8.66M |
|
143
Coherent
COHR
$56.4B
| $31.9M | 0.08% |
930,657
+46,444
| +5% | +$1.5M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.6B
| $31.5M | 0.07% |
1,212,163
-261,928
| -18% | -$6.47M |
|
145
Humana
HUM
$45B
| $31.1M | 0.07% |
129,352
-25,879
| -17% | -$5.86M |
|
146
Silicon Laboratories
SLAB
$7.19B
| $30.9M | 0.07% |
452,629
+91
| +0% | +$6.58K |
|
|
CJ
147
DELISTED
C&J Energy Services, Inc.
CJ
| $30.9M | 0.07% |
900,981
+242,251
| +37% | +$7.94M |
|
148
IPG Photonics
IPGP
$3.7B
| $30.8M | 0.07% |
212,263
-7,199
| -3% | -$966K |
|
149
Vulcan Materials
VMC
$36.7B
| $30.7M | 0.07% |
242,475
-73,725
| -23% | -$9.26M |
|
150
Bank of America Series L
BAC.PRL
$3.97B
| $30.7M | 0.07% |
1,264,200
| – | – |
|
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CBU
BC
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.