LOOMIS SAYLES & CO L P

Q4 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,168
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Loomis Sayles Trust Company, LLC 028-13087