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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 | |
|---|---|---|---|---|---|---|
|
INXN
176
DELISTED
Interxion Holding N.V.
INXN
| $27.2M | 0.06% |
593,306
-20,107
| -3% | -$868K |
|
|
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.2M | 0.06% |
765,319
+85,667
| +13% | +$3.37M |
|
178
MKS Inc
MKSI
$20.9B
| $27M | 0.06% |
401,882
-13,612
| -3% | -$1.03M |
|
179
WIX.com
WIX
$2.38B
| $27M | 0.06% |
388,368
-85,287
| -18% | -$6.37M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 0.06% |
506,917
-143,079
| -22% | -$7.66M |
|
181
Monolithic Power Systems
MPWR
$66B
| $26.9M | 0.06% |
278,685
-9,439
| -3% | -$900K |
|
|
OPLN
182
Openlane
OPLN
$4.36B
| $26.8M | 0.06% |
1,686,877
+34,813
| +2% | +$567K |
|
183
Q2 Holdings
QTWO
$3.89B
| $26.7M | 0.06% |
722,520
-24,478
| -3% | -$929K |
|
184
Belden
BDC
$4.8B
| $26.7M | 0.06% |
353,617
-12,195
| -3% | -$872K |
|
185
Employers Holdings
EIG
$910M
| $26.4M | 0.06% |
624,111
-44,537
| -7% | -$1.79M |
|
|
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.4M | 0.06% |
385,951
+28,039
| +8% | +$1.85M |
|
187
Harley-Davidson
HOG
$2.66B
| $25.7M | 0.06% |
475,263
-88,793
| -16% | -$4.94M |
|
188
Vodafone
VOD
$35.9B
| $25.6M | 0.06% |
891,635
-192,829
| -18% | -$5.37M |
|
189
US Bancorp
USB
$99.6B
| $25.2M | 0.06% |
485,269
+99,060
| +26% | +$5.1M |
|
|
ALE
190
DELISTED
Allete
ALE
| $25M | 0.06% |
348,439
-12,454
| -3% | -$884K |
|
191
Teladoc Health
TDOC
$1.21B
| $25M | 0.06% |
719,535
-21,090
| -3% | -$615K |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $24.8M | 0.06% |
237,550
-8,049
| -3% | -$881K |
|
193
Travel + Leisure Co
TNL
$4.72B
| $24.7M | 0.06% |
545,149
-57,821
| -10% | -$2.51M |
|
194
Renasant Corp
RNST
$4.02B
| $24.6M | 0.06% |
562,713
+38,516
| +7% | +$1.61M |
|
195
Ollie's Bargain Outlet
OLLI
$4.51B
| $24.3M | 0.06% |
570,528
+37,440
| +7% | +$1.47M |
|
196
Generac Holdings
GNRC
$11.9B
| $24.3M | 0.06% |
671,296
+2,224
| +0.3% | +$79.4K |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24M | 0.06% |
856,031
+231,964
| +37% | +$6.42M |
|
198
Installed Building Products
IBP
$6.15B
| $23.9M | 0.06% |
452,034
+1,315
| +0.3% | +$67.7K |
|
199
American Water Works
AWK
$26.1B
| $23.9M | 0.06% |
306,598
-26,016
| -8% | -$2.04M |
|
|
ILG
200
DELISTED
ILG, Inc Common Stock
ILG
| $23.8M | 0.06% |
865,873
-62,752
| -7% | -$1.59M |
|
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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.