LOOMIS SAYLES & CO L P

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
952
Total value ($000)
$49,364,394
Net value change ($000)
-4,522,008 (-8.4%)
New positions
108
Sold out positions
129
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 306,760 31.6%
TSLA 148,931 13.4%
REGN 139,307 13.4%
BLK 110,251 493.6%
PYPL 90,366 18.5%
ADSK 65,847 5.1%
AMZN 44,845 1.8%
ABNB 37,040 15.9%
SBUX 30,443 3.6%
ALNY 28,895 23.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -451,763 -22.1%
V -333,504 -13.2%
BA -291,406 -15.6%
GOOGL -289,836 -14.0%
MSFT -266,310 -12.7%
CRM -262,623 -16.2%
GOOGL -247,970 -19.7%
ORCL -245,348 -15.2%
BABA -230,441 -31.9%
META -221,334 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,159 (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