LOOMIS SAYLES & CO L P

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
766
Total value ($000)
$82,661,162
Net value change ($000)
+1,334,404 (1.6%)
New positions
56
Sold out positions
182
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOM 413,746 35.9%
NVDA 413,189 9.8%
MSFT 388,126 13.8%
DIS 265,033 14.5%
PYPL 260,096 48076.9%
BA 237,356 9.7%
VRTX 186,285 14.7%
FDS 153,292 16.7%
MA 140,101 44.1%
GOOGL 138,950 5.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,057,214 -55.1%
CERNER Corp -504,782 -99.9%
CRM -209,720 -7.2%
PTON -209,069 -100.0%
META -189,912 -4.6%
ADSK -169,222 -6.4%
ORCL -133,177 -4.7%
MTB -102,208 -100.0%
YUMC -96,142 -17.8%
NOC -93,946 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,888 (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