LOOMIS SAYLES & CO L P

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
852
Total value ($000)
$49,949,372
Net value change ($000)
+584,978 (1.2%)
New positions
70
Sold out positions
173
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 700,896 44.5%
ORCL 363,985 26.6%
NVDA 193,501 12.1%
NFLX 191,186 15.0%
V 189,663 8.6%
META 180,330 11.7%
NVO 158,141 30.7%
ISRG 127,108 31.0%
XYZ 88,903 23.1%
NKE 86,673 201565.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -816,903 -31.5%
DE -270,726 -40.8%
TSLA -254,870 -20.3%
GOOGL -251,814 -24.9%
CRM -224,107 -16.5%
REGN -217,402 -18.4%
GOOGL -154,445 -8.6%
NVS -141,790 -12.5%
TMUS -126,019 -85.9%
VRTX -118,448 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,185 (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