Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $49.9M across 848 positions as of Q4 2022. Top holdings: V (4.8%), BA (4.6%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 73 new positions, 172 exits, 354 increased. Top move: META (INCREASED, conviction 58). Portfolio: $50M across 848 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