LOOMIS SAYLES & CO L P

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$74,830,709
Net value change ($000)
-7,830,453 (-9.5%)
New positions
308
Sold out positions
64
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 1,737,844 274540.9%
NFLX 1,163,638 327785.4%
XYZ 871,175 6222678.6%
SHOP 836,795 510240.9%
PYPL 555,959 213.3%
VRTX 210,241 14.4%
ADBE 166,842 18767.4%
GS 132,226 128.9%
REGN 119,246 7.2%
DOCS 115,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -1,229,105 -30.9%
CSCO -1,169,677 -97.1%
SLB -828,398 -100.0%
CL -768,318 -100.0%
ADSK -673,546 -27.4%
NVDA -538,029 -11.6%
EXPD -528,290 -38.7%
ADP -500,750 -96.4%
CRM -451,355 -16.8%
GOOGL -420,415 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,665 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type