LOOMIS SAYLES & CO L P

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
974
Total value ($000)
$53,886,402
Net value change ($000)
-20,944,307 (-28.0%)
New positions
84
Sold out positions
116
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JPM 157,121 16573.9%
MNST 73,886 4.9%
BOX 43,854 NEW
YETI 40,350 NEW
LIVN 30,569 435.6%
CALY 28,157 NEW
YUMC 27,183 7.7%
UTHR 26,578 212.7%
EXLS 25,227 NEW
WFRD 24,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,040,811 -49.9%
AMZN -1,706,982 -40.1%
META -994,643 -36.1%
DE -895,991 -58.3%
ORCL -774,883 -32.4%
REGN -736,388 -41.4%
MSFT -699,757 -25.0%
DIS -680,121 -38.4%
GOOGL -678,219 -24.6%
V -645,163 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 892 (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