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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$16.9B
| $23.6M | 0.06% |
835,085
-260,136
| -24% | -$7.87M |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $23.6M | 0.06% |
848,798
+308,845
| +57% | +$9.19M |
|
203
Dorman Products
DORM
$3.82B
| $23.5M | 0.06% |
283,945
-9,619
| -3% | -$785K |
|
204
Pool Corp
POOL
$7.11B
| $23.1M | 0.05% |
196,822
-6,665
| -3% | -$800K |
|
|
205
Varex Imaging
VREX
$502M
| $23M | 0.05% |
681,761
-1,437,903
| -68% | -$49M |
|
206
Churchill Downs
CHDN
$5.82B
| $23M | 0.05% |
754,254
-62,016
| -8% | -$1.76M |
|
207
Armstrong World Industries
AWI
$7.58B
| $23M | 0.05% |
500,733
-17,830
| -3% | -$799K |
|
208
AMN Healthcare
AMN
$1.28B
| $22.9M | 0.05% |
587,426
+49,546
| +9% | +$1.9M |
|
209
Intercontinental Exchange
ICE
$85.2B
| $22.8M | 0.05% |
+345,694
| New | +$21.2M |
|
210
Visteon
VC
$2.82B
| $22.5M | 0.05% |
220,597
-19,334
| -8% | -$1.91M |
|
211
First Financial Bancorp
FFBC
$3.58B
| $22.4M | 0.05% |
808,573
-68,349
| -8% | -$1.84M |
|
212
Mid-America Apartment Communities
MAA
$15.5B
| $22.4M | 0.05% |
212,164
-122,474
| -37% | -$12.6M |
|
|
TTSH
213
DELISTED
Tile Shop Holdings
TTSH
| $22.3M | 0.05% |
1,078,645
-23,762
| -2% | -$483K |
|
214
Inogen
INGN
$182M
| $22.1M | 0.05% |
232,112
-70,606
| -23% | -$6.03M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.1M | 0.05% |
123,240
+1,932
| +2% | +$320K |
|
216
GE Aerospace
GE
$383B
| $22M | 0.05% |
169,709
+70,280
| +71% | +$9.63M |
|
217
Wabtec
WAB
$50.1B
| $21.9M | 0.05% |
239,170
+17,366
| +8% | +$1.45M |
|
218
Cathay General Bancorp
CATY
$4.27B
| $21.9M | 0.05% |
576,394
-5,657
| -1% | -$212K |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.9M | 0.05% |
445,946
+61,542
| +16% | +$3.02M |
|
220
Amphenol
APH
$201B
| $21.7M | 0.05% |
1,175,108
-82,488
| -7% | -$1.51M |
|
|
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
| $21.6M | 0.05% |
+1,798,803
| New | +$20.1M |
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.05% |
168,460
+16,388
| +11% | +$1.96M |
|
223
Microchip Technology
MCHP
$40.8B
| $21.5M | 0.05% |
556,298
-151,956
| -21% | -$5.98M |
|
|
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
| $21.3M | 0.05% |
582,771
-19,742
| -3% | -$787K |
|
225
Granite Construction
GVA
$5.43B
| $21.2M | 0.05% |
440,438
-14,916
| -3% | -$742K |
|
Similar funds
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.