LOOMIS SAYLES & CO L P

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
827
Total value ($000)
$82,503,169
Net value change ($000)
+5,256,883 (6.8%)
New positions
131
Sold out positions
136
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,432,017 54.2%
META 504,565 13.4%
VRTX 413,304 193132.7%
AMZN 315,797 7.3%
GOOGL 305,961 14.0%
GOOGL 281,267 15.7%
PANW 279,913 NEW
MSFT 251,772 10.3%
ILMN 230,975 17.9%
CRM 219,070 10.8%
Top Reduces (Value $000, Stocks/ETFs)
DE -649,340 -20.9%
BA -286,427 -9.7%
BMY -208,335 -62.4%
DIS -184,049 -8.8%
CERNER Corp -99,934 -11.9%
PH -99,028 -98.3%
BDX -94,996 -100.0%
QCOM -90,870 -6.6%
MNST -81,304 -4.1%
WDAY -75,476 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 681 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type