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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
+7.39%
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
$40.1B
AUM Growth
-$600M
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$111M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U Inc
TWOU
| $26.5M | 0.07% |
22,242
+1,520
| +7% | +$1.63M |
|
177
RingCentral
RNG
$5.16B
| $26.4M | 0.07% |
932,123
+66,350
| +8% | +$1.64M |
|
|
FNGN
178
DELISTED
Financial Engines, Inc.
FNGN
| $26.2M | 0.07% |
602,513
-13,555
| -2% | -$543K |
|
179
Microchip Technology
MCHP
$42.2B
| $26.1M | 0.07% |
708,254
-38,698
| -5% | -$1.36M |
|
180
Q2 Holdings
QTWO
$3.97B
| $26M | 0.06% |
746,998
-16,805
| -2% | -$560K |
|
181
American Water Works
AWK
$26.7B
| $25.9M | 0.06% |
332,614
-11,472
| -3% | -$852K |
|
182
Employers Holdings
EIG
$912M
| $25.4M | 0.06% |
668,648
-12,608
| -2% | -$476K |
|
183
Belden
BDC
$5.01B
| $25.3M | 0.06% |
365,812
-11,327
| -3% | -$833K |
|
|
SPNC
184
DELISTED
Spectranetics Corp
SPNC
| $25.3M | 0.06% |
867,288
+144,696
| +20% | +$3.86M |
|
185
Synopsys
SNPS
$76.7B
| $25.1M | 0.06% |
348,478
-15,495
| -4% | -$1.04M |
|
186
Fox Factory Holding Corp
FOXF
$824M
| $25M | 0.06% |
869,719
+530,304
| +156% | +$14.4M |
|
187
Generac Holdings
GNRC
$12.8B
| $24.9M | 0.06% |
669,072
-14,525
| -2% | -$574K |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.8M | 0.06% |
379,704
-8,474
| -2% | -$499K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.06% |
866,197
-28,644
| -3% | -$801K |
|
190
Icon
ICLR
$12.6B
| $24.5M | 0.06% |
306,952
+24,050
| +9% | +$1.97M |
|
|
ALE
191
DELISTED
Allete
ALE
| $24.4M | 0.06% |
360,893
-6,168
| -2% | -$404K |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.3M | 0.06% |
357,912
-18,232
| -5% | -$1.32M |
|
193
Insulet
PODD
$9.23B
| $24.3M | 0.06% |
563,575
-12,677
| -2% | -$544K |
|
194
Marriott Vacations Worldwide
VAC
$3.49B
| $24.3M | 0.06% |
243,013
-4,845
| -2% | -$435K |
|
195
Pool Corp
POOL
$7.51B
| $24.3M | 0.06% |
203,487
-4,582
| -2% | -$514K |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $24.3M | 0.06% |
613,413
-13,799
| -2% | -$529K |
|
197
Dorman Products
DORM
$4.23B
| $24.1M | 0.06% |
293,564
-6,605
| -2% | -$490K |
|
198
First Financial Bancorp
FFBC
$3.61B
| $24.1M | 0.06% |
876,922
-18,443
| -2% | -$513K |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.06% |
245,599
-5,525
| -2% | -$550K |
|
200
Armstrong World Industries
AWI
$7.86B
| $23.9M | 0.06% |
518,563
-15,588
| -3% | -$660K |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Varex Imaging worth $71.2M.
- Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
- Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
- Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
- Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
- Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
- Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
- Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.