LOOMIS SAYLES & CO L P Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$53.9B
Holdings
973
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETROLEUM CORP | 1,430 | $118.0M | 0.22% | |
| 202 | BACBANK OF AMERICA CORP | 3,755 | $117.0M | 0.22% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 88 | $115.0M | 0.21% | |
| 204 | CNCCENTENE CORP | 1,342 | $114.0M | 0.21% | |
| 205 | K6BKBR INC | 2,295,199 | $111.1M | 0.21% | |
| 206 | CFCF INDUSTRIES HOLDINGS INC | 1,278 | $110.0M | 0.20% | |
| 207 | COOCOOPER COMPANIES INC | 352 | $110.0M | 0.20% | |
| 208 | TXNTEXAS INSTRUMENTS | 702,304 | $107.9M | 0.20% | |
| 209 | MCKMCKESSON CORP | 329 | $107.0M | 0.20% | |
| 210 | USX1UNITED STATES STEEL CORP | 5,972 | $107.0M | 0.20% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 1,035 | $98.0M | 0.18% | |
| 212 | LNWOLIGHT AND WONDER INC | 2,083 | $98.0M | 0.18% | |
| 213 | HALOHALOZYME THERAPEUTICS INC | 2,172,478 | $95.6M | 0.18% | |
| 214 | DOCSDOXIMITY INC-CLASS A | 2,727,492 | $95.0M | 0.18% | |
| 215 | DTDYNATRACE INC | 2,391 | $94.0M | 0.17% | |
| 216 | PSTGPURE STORAGE INC - CLASS A | 3,635,564 | $93.5M | 0.17% | |
| 217 | SLBSCHLUMBERGER LTD | 2,560 | $92.0M | 0.17% | |
| 218 | HWMHOWMET AEROSPACE INC | 2,904 | $91.0M | 0.17% | |
| 219 | SMPLSIMPLY GOOD FOODS CO/THE | 2,395,733 | $90.5M | 0.17% | |
| 220 | IBMIBM | 624 | $88.0M | 0.16% | |
| 221 | AXNX*AXONICS MODULATION TECHNOLOG | 1,529,450 | $86.7M | 0.16% | |
| 222 | ACHCACADIA HEALTHCARE CO INC | 1,277,809 | $86.4M | 0.16% | |
| 223 | WMSADVANCED DRAINAGE SYSTEMS IN | 954,011 | $85.9M | 0.16% | |
| 224 | CRSPCRISPR THERAPEUTICS AG | 1,396,258 | $84.8M | 0.16% | |
| 225 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 7,191 | $80.0M | 0.15% | |
| 226 | CVXCHEVRON CORP | 548 | $79.0M | 0.15% | |
| 227 | LULULULULEMON ATHLETICA INC | 285 | $78.0M | 0.14% | |
| 228 | EVHEVOLENT HEALTH INC - A | 2,514,191 | $77.2M | 0.14% | |
| 229 | NSYNICE SYSTEMS LTD SPON ADR | 398 | $77.0M | 0.14% | |
| 230 | OPTUALTICE USA INC- A | 8,175,220 | $75.6M | 0.14% | |
| 231 | WSCWILLSCOT MOBILE MINI HOLDINGS | 2,331,421 | $75.6M | 0.14% | |
| 232 | RPDRAPID7 INC | 1,128,911 | $75.4M | 0.14% | |
| 233 | PCRXPACIRA PHARMACEUTICALS INC | 1,285,829 | $75.0M | 0.14% | |
| 234 | SLABSILICON LABS INC | 531,813 | $74.6M | 0.14% | |
| 235 | CNMDCONMED CORP | 772,746 | $74.0M | 0.14% | |
| 236 | OPCHOPTION CARE HEALTH INC | 2,658,002 | $73.9M | 0.14% | |
| 237 | DOVDOVER CORP | 597 | $72.0M | 0.13% | |
| 238 | AFRMAFFIRM HOLDINGS INC | 3,849 | $70.0M | 0.13% | |
| 239 | CWSTCASELLA WASTE SYSTEMS INC CL A | 947,373 | $68.9M | 0.13% | |
| 240 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 822,783 | $68.2M | 0.13% | |
| 241 | CCLCARNIVAL CORP CL A | 7,752 | $67.0M | 0.12% | |
| 242 | RBCRBC BEARINGS INC | 357,647 | $66.1M | 0.12% | |
| 243 | HLNEHAMILTON LANE INC-CLASS A | 979,185 | $65.8M | 0.12% | |
| 244 | PTCTPTC THERAPEUTICS INC | 1,636,835 | $65.6M | 0.12% | |
| 245 | ALLEALLEGION PLC | 665 | $65.0M | 0.12% | |
| 246 | FCNFTI CONSULTING INC | 356,926 | $64.5M | 0.12% | |
| 247 | APY1EURCHAMPIONX CORP | 3,115,675 | $61.8M | 0.11% | |
| 248 | WNSNWNS HOLDINGS LTD-ADR | 821,580 | $61.3M | 0.11% | |
| 249 | RMBS*RAMBUS INC | 2,844,840 | $61.1M | 0.11% | |
| 250 | BBVABANCO BILBAO VIZCAYA -SP ADR | 13,565 | $61.0M | 0.11% | |
| 251 | AINALBANY INTL CORP-CL A | 760,320 | $59.9M | 0.11% | |
| 252 | ABEVAMBEV SA-SPN ADR | 23,778,447 | $59.7M | 0.11% | |
| 253 | AEISADVANCED ENERGY INDS | 803,838 | $58.7M | 0.11% | |
| 254 | TXRHTEXAS ROADHOUSE INC CLASS A | 791,541 | $57.9M | 0.11% | |
| 255 | SITESITEONE LANDSCAPE SUPPLY INC | 484,028 | $57.5M | 0.11% | |
| 256 | KMXCARMAX INC | 616 | $56.0M | 0.10% | |
| 257 | UFPIUFP INDUSTRIES INC | 817,583 | $55.7M | 0.10% | |
| 258 | VEEVVEEVA SYSTEMS INC-CLASS A | 278,868 | $55.2M | 0.10% | |
| 259 | NTNXNUTANIX INC - A | 3,732 | $55.0M | 0.10% | |
| 260 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $54.0M | 0.10% | |
| 261 | INSPINSPIRE MEDICAL SYSTEMS INC | 294,727 | $53.8M | 0.10% | |
| 262 | DORMDORMAN PRODUCTS INC | 486,850 | $53.4M | 0.10% | |
| 263 | CHRCHURCHILL DOWNS INC | 277,580 | $53.2M | 0.10% | |
| 264 | BIDUNBAIDU.COM | 351,739 | $52.3M | 0.10% | |
| 265 | PJTPJT PARTNERS INC - A | 738,004 | $51.9M | 0.10% | |
| 266 | CNXCCONCENTRIX CORP | 378,780 | $51.4M | 0.10% | |
| 267 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 80 | $51.0M | 0.09% | |
| 268 | VRTVERTIV HOLDINGS CO | 6,095 | $50.0M | 0.09% | |
| 269 | UAAUNDER ARMOUR INC-CLASS A | 5,979,847 | $49.8M | 0.09% | |
| 270 | XNCRXENCOR INC | 1,807,215 | $49.5M | 0.09% | |
| 271 | DBXDROPBOX INC-CLASS A | 2,331,612 | $48.9M | 0.09% | |
| 272 | WHDCACTUS INC-CLASS A | 1,177,924 | $47.4M | 0.09% | |
| 273 | COLMCOLUMBIA SPORTSWEAR CO | 656,804 | $47.0M | 0.09% | |
| 274 | MSCIMSCI INC | 113,054 | $46.6M | 0.09% | |
| 275 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,610,962 | $46.6M | 0.09% | |
| 276 | MMSIMERIT MEDICAL SYSTEMS | 849,407 | $46.1M | 0.09% | |
| 277 | EFTTECHTARGET | 701,280 | $46.1M | 0.09% | |
| 278 | DC4DEXCOM INC | 612 | $46.0M | 0.09% | |
| 279 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 994,728 | $45.9M | 0.09% | |
| 280 | TDOC 1.25 06/01/27TELADOC HEALTH INC CVT | 1,353,931 | $45.0M | 0.08% | |
| 281 | ABCBAMERIS BANCORP | 1,118,052 | $44.9M | 0.08% | |
| 282 | EVTCEVERTEC INC | 1,212,013 | $44.7M | 0.08% | |
| 283 | ACMAECOM TECHNOLOGY CORP | 682,179 | $44.5M | 0.08% | |
| 284 | BPOPPOPULAR INC | 572,931 | $44.1M | 0.08% | |
| 285 | BOXBOX INC - CLASS A | 1,744,413 | $43.9M | 0.08% | |
| 286 | 1GSNNOVANTA INC | 360,962 | $43.8M | 0.08% | |
| 287 | MGRCMCGRATH RENTCORP | 575,352 | $43.7M | 0.08% | |
| 288 | KNSLKINSALE CAPITAL GROUP INC | 189,571 | $43.5M | 0.08% | |
| 289 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 2,419,342 | $43.4M | 0.08% | |
| 290 | TENBTENABLE HOLDINGS INC | 954,267 | $43.3M | 0.08% | |
| 291 | SIVBEURSVB FINANCIAL GROUP | 109 | $43.0M | 0.08% | |
| 292 | KAIKADANT INC | 234,824 | $42.8M | 0.08% | |
| 293 | BJBJS WHOLESALE CLUB HOLDINGS | 673,035 | $41.9M | 0.08% | |
| 294 | IRINGERSOLL-RAND INC | 972,880 | $40.9M | 0.08% | |
| 295 | CLVTRIP.COM GROUP LTD | 1,489,532 | $40.9M | 0.08% | |
| 296 | YETIYETI HOLDINGS INC | 932,510 | $40.4M | 0.07% | |
| 297 | NUVAGBPNUVASIVE INC | 817,217 | $40.2M | 0.07% | |
| 298 | HEIHEICO CORP | 304,718 | $40.0M | 0.07% | |
| 299 | HLIOHELIOS TECHNOLOGIES INC | 601,576 | $39.9M | 0.07% | |
| 300 | ENSGENSIGN GROUP INC/THE | 536,552 | $39.4M | 0.07% |