LOOMIS SAYLES & CO L P Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$62.0M
Holdings
972
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP | $353K |
TWLOTWILIO INC - A | $353K |
HDHOME DEPOT | $348K |
CVXCHEVRON CORP | $340K |
BMYBRISTOL MYERS SQUIBB | $338K |
AMTAMERICAN TOWER CORPORATION | $338K |
NEMNEWMONT MNG | $333K |
VRSNVERISIGN INC | $333K |
GDYNGRID DYNAMICS HOLDINGS INC | $331K |
ABTABBOTT LABS | $326K |
WMTWAL-MART STORES INC | $320K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $320K |
T7DTRANSDIGM GROUP INC | $308K |
PEPPEPSICO INC | $306K |
DOCUDOCUSIGN INC | $303K |
OKTAOKTA INC | $295K |
ACNACCENTURE LTD CL A | $293K |
DWDMORGAN STANLEY | $292K |
IBKRINTERACTIVE BROKERS GRO-CL A | $288K |
AMDADVANCED MICRO | $285K |
INTUINTUIT INC | $280K |
ULUNILEVER PLC SPON ADR | $273K |
UNPUNION PACIFIC | $272K |
PTON 0 02/15/26PELOTON INTERACTIVE INC CVT | $270K |
WMBWILLIAMS COS INC | $266K |
TMOTHERMO FISHER SCIENTIFIC INC | $260K |
ADMARCHER-DANIELS-MIDLAND CO | $256K |
AMGNAMGEN INC | $255K |
NEWREURNEW RELIC INC | $252K |
CUCAAVIS BUDGET GROUP INC | $244K |
BATLBATTALION OIL CORP | $236K |
CLVTCLARIVATE ANALYTICS PLC | $234K |
KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | $230K |
DUKDUKE ENERGY CORP | $227K |
XLEENERGY SELECT SECTOR SPDR | $227K |
CNCCENTENE CORP | $223K |
FOXFOX CORP- CLASS B | $218K |
BACVERIZON COMMUNICATIONS | $211K |
BLKCHFBLACKROCK INC | $210K |
TJXTJX COMPANIES INC | $208K |
FASTFASTENAL CO | $204K |
JPMJP MORGAN CHASE & CO | $199K |
MAMASTERCARD INC-CLASS A | $195K |
LINLINDE PLC | $194K |
COSTCOSTCO WHOLESALE CORP | $194K |
CMICUMMINS ENGINE | $190K |
CBCHUBB LIMITED | $184K |
CMGCHIPOTLE MEXICAN GRILL INC | $180K |
EMREMERSON ELEC | $177K |
MBBISHARES MBS ETF | $176K |
ETRENTERGY CORP NEW | $173K |
KWEBKRANESHARES CSI CHINA INTERN | $168K |
IBMIBM | $167K |
NTNX 0.25 10/01/27NUTANIX INC RTS CVT | $163K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $156K |
MDTMEDTRONIC PLC | $154K |
CSCOCISCO SYSTEMS INC | $141K |
UNMUNUM GROUP | $140K |
DDSDILLARD'S INC CL A | $136K |
ELESTEE LAUDER COS CL A | $135K |
BCDABRDN BLOOMBERG ALL COMMODIT | $129K |
FTGCFIRST TRUST GLOBAL TACTICAL | $122K |
EEMISHARES MSCI EMERGING MARKETS ETF | $122K |
ABGAMERISOURCEBERGEN CORP | $118K |
LLYELI LILLY & CO | $118K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $117K |
MMM3M CO | $110K |
UUPINVESCO DB US DOL IND BU | $108K |
COMTISHARES COMMOD SELECT STRAT | $102K |
DESPDESPEGAR.COM CORP | $100K |
EPREPR PROPERTIES | $100K |
MCKMCKESSON CORP | $95K |
PLDPROLOGIS INC | $94K |
MCHIISHARES MSCI CHINA ETF | $93K |
USBUS BANCORP | $90K |
PDDPINDUODUO INC-ADR | $87K |
LYBLYONDELLBASELL INDU-CL A | $87K |
KMBKIMBERLY CLARK | $84K |
BAPCREDICORP LTD | $83K |
CLCOLGATE PALMOLIVE | $83K |
HWMHOWMET AEROSPACE INC | $81K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $81K |
EWEDWARDS LIFESCIENCES CORP | $81K |
CUBECUBESMART | $81K |
APDAIR PRODS & CHEM | $79K |
BXBLACKSTONE GROUP LP | $79K |
FRFIRST INDUSTRIAL REALTY TR | $78K |
ARESARES MANAGEMENT CORP - A | $77K |
PCARPACCAR INC | $77K |
GISGEN MILLS | $75K |
CMECME GROUP INC. | $75K |
DTEDTE ENERGY CO | $75K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $75K |
TFCTRUIST FINANCIAL CORP | $73K |
HSTHOST HOTELS & RESORTS INC | $73K |
PNCPNC FINANCIAL SERVICES | $71K |
AG8AGILENT TECHNOLOGIES INC | $71K |
AMATAPPLIED MATERIALS | $71K |
NSANATIONAL STORAGE AFFILIATES | $70K |
TRGPTARGA RESOURCES CORP | $69K |