LOOMIS SAYLES & CO L P

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
887
Total value ($000)
$81,326,758
Net value change ($000)
-1,176,411 (-1.4%)
New positions
135
Sold out positions
78
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRTX 857,299 207.3%
CRM 653,827 29.2%
ORCL 292,502 11.5%
GOOGL 241,473 9.7%
NVDA 138,901 3.4%
FDS 137,869 17.7%
GOOGL 135,995 6.6%
REGN 129,977 8.4%
MSFT 113,309 4.2%
CMI 100,725 42.1%
Top Reduces (Value $000, Stocks/ETFs)
DE -818,077 -33.4%
BABA -791,770 -29.2%
EXPD -294,854 -18.8%
CERNER Corp -235,923 -31.8%
BA -227,630 -8.5%
ILMN -224,628 -14.8%
AMZN -203,543 -4.4%
NVS -186,480 -10.7%
V -160,384 -4.9%
QCOM -134,067 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 783 (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