LOOMIS SAYLES & CO L P

Q1 2023 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
974
Total value ($000)
$57,639,478
Net value change ($000)
+7,690,106 (15.4%)
New positions
203
Sold out positions
78
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,413,590 79.0%
META 1,347,899 78.5%
TSLA 985,850 98.3%
AMZN 575,319 32.3%
CRM 513,211 45.4%
LIN 323,552 NEW
GOOGL 316,306 19.4%
MSFT 298,540 17.0%
NFLX 208,376 14.2%
ORCL 184,631 10.6%
Top Reduces (Value $000, Stocks/ETFs)
NVS -385,163 -38.8%
LIN -308,236 -100.0%
SHW -166,583 -100.0%
DISH Network CORP -57,982 -34.1%
VUG -54,843 -94.4%
PCRX -45,657 -80.3%
HALO -39,346 -32.6%
ABCB -38,452 -76.7%
GMED -37,988 -100.0%
ALNY -37,483 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 527 (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