LOOMIS SAYLES & CO L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$82.7M
Holdings
765
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $4.6M |
AMZNAMAZON.COM INC | $4.4M |
METAMETA PLATFORMS INC | $4.0M |
MSFTMICROSOFT CORP | $3.2M |
VVISA INC-CLASS A SHRS | $3.2M |
GOOGLALPHABET INC-CL A | $2.9M |
ORCLORACLE CORP | $2.7M |
BABOEING CO | $2.7M |
CRMSALESFORCE.COM INC | $2.7M |
ADSKAUTODESK INC | $2.5M |
GOOGALPHABET INC-CL C | $2.3M |
DISTHE WALT DISNEY CO | $2.1M |
MNSTMONSTER BEVERAGE CORPORATION | $1.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC CVT | $1.8M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER CV | $1.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | $1.6M |
DEDEERE & CO | $1.6M |
NVSNNOVARTIS AG SPON ADR | $1.6M |
QCOMQUALCOMM INC | $1.6M |
ILMN 0 08/15/23ILLUMINA INC CVT | $1.6M |
SBUXSTARBUCKS CORP | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
NTNX 0 01/15/23NUTANIX INC CVT | $1.4M |
ILMNILLUMINA INC | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | $1.4M |
DVNDEVON ENERGY CORP | $1.3M |
CSCOCISCO SYSTEMS INC | $1.2M |
OHIOMEGA HEALTHCARE INVESTORS | $1.2M |
TSMTAIWAN SEMICONDUCTOR ADR | $1.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.1M |
DHRDANAHER CORP | $1.0M |
AMDADVANCED MICRO | $988K |
VTVANGUARD TOT WORLD STK INDEX | $982K |
PKGPACKAGING CORP OF AMERICA | $969K |
RGAREINSURANCE GRP OF AMERI-A | $965K |
CRCCALIFORNIA RESOURCES CORP | $951K |
ENOVCOLFAX CORP | $950K |
WFCWELLS FARGO & CO | $942K |
LYFTLYFT INC | $934K |
LINLINDE PLC | $932K |
WDAYWORKDAY INC | $891K |
ADBEADOBE SYS | $889K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | $881K |
COSTCOSTCO WHOLESALE CORP | $876K |
EHCENCOMPASS HEALTH CORP | $863K |
BABAALIBABA GROUP HOLDING-SP ADR | $863K |
ISRGINTUITIVE SURGICAL INC | $861K |
—NATIONAL INSTRUMENTS CORP | $857K |
IAA-WUSDIAA INC | $856K |
HCQAMN HEALTHCARE SERVICES INC | $849K |
SAICSCIENCE APPLICATIONS INTL CORP | $848K |
8DTSQUARESPACE INC - CLASS A | $840K |
CDKCDK GLOBAL INC | $831K |
SLBSCHLUMBERGER LTD | $829K |
NBISYANDEX NV-A | $815K |
YUMYUM! BRANDS INC | $806K |
SEICSEI INVESTMENTS CO | $803K |
VSTVISTRA ENERGY CORP | $792K |
NKENIKE INC CL B | $786K |
KLACKLA-TENCOR CORPORATION | $781K |
ROSTROSS STORES INC | $778K |
CLCOLGATE PALMOLIVE | $769K |
—CHANNELADVISOR CORP | $766K |
UTMUTAH MEDICAL PRODUCTS INC | $751K |
INSWINTERNATIONAL SEAWAYS INC | $750K |
NOWSERVICENOW INC | $747K |
SNPSSYNOPSYS INC | $718K |
ANETEURARISTA NETWORKS INC | $710K |
FTNTFORTINET INC | $705K |
SESEA LTD-ADR | $697K |
CLVTCLARIVATE ANALYTICS PLC | $690K |
NVONOVO-NORDISK A/S SPONS ADR | $690K |
ULUNILEVER PLC SPON ADR | $688K |
SPGIS&P GLOBAL | $660K |
IQVIQIVA HOLDINGS INC | $640K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $637K |
GDSGDS HOLDINGS LTD - ADR | $634K |
TSLATESLA INC | $633K |
POSTPOST HOLDINGS INC | $631K |
GSGOLDMAN SACHS GROUP | $622K |
EPAMEPAM SYSTEMS INC | $615K |
BKNGBOOKING HOLDINGS INC | $607K |
ITGARTNER GROUP INC CL A | $606K |
CERNCHFCERNER CORP | $577K |
AMATAPPLIED MATERIALS | $575K |
DESPDESPEGAR.COM CORP | $574K |
GLPIGAMING AND LEISURE PROPERTIES | $571K |
OMFONEMAIN HOLDINGS INC CL A | $571K |
PSAPUBLIC STORAGE INC | $554K |
LPXLOUISIANA-PACIFIC CORP | $552K |
LUMNLUMEN TECHNOLOGIES INC | $551K |
IPGINTERPUBLIC GROUP COS INC | $549K |
LRCXEURLAM RESEARCH CORP | $549K |
ADMARCHER-DANIELS-MIDLAND CO | $548K |
LOWLOWES COS | $548K |
MCHPMICROCHIP TECHNOLOGY INC | $547K |
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