Institutional investor · Portfolio as of Q4 2023
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $65.3M across 969 positions as of Q4 2023. Top holdings: META (5.9%), NVDA (5.8%), AMZN (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 165 new positions, 102 exits, 252 increased. No standout high-conviction moves this quarter. Portfolio: $65M across 969 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