Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $57.6M across 970 positions as of Q1 2023. Top holdings: NVDA (5.6%), META (5.3%), V (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 203 new positions, 81 exits, 277 increased. Top move: TSLA (INCREASED, conviction 56). Portfolio: $58M across 970 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