Institutional investor · Portfolio as of Q4 2024
Quarterly Portfolio Change
LOOMIS SAYLES & CO L P manages $79.2M across 719 positions as of Q4 2024. Top holdings: NVDA (7.4%), TSLA (6.9%), META (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 117 new positions, 90 exits, 209 increased. Top move: BA (INCREASED, conviction 48). Portfolio: $79M across 719 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