Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $81.3B across 886 positions as of Q3 2021. Top holdings: AMZN (5.5%), NVDA (5.2%), META (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 137 new positions, 77 exits, 345 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $81.3B across 886 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile