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| Loomis Sayles & Company LP
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|---|---|
| CRD # | 105377 |
| SEC # | 801-170 |
| CIK # | 0001435066 |
| AUM | $254.2 BB (2023-03-31) |
| Employees | 702 (100% Investors, 14% Brokers) |
| Phone | 617-482-2450 |
| Address | One Financial Center Boston, MA 02111-2621 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.0 | |
| V | 419.3 | 0.0 | |
| BA | 82.1 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| TSLA | 723.4 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| ORCL | 182.8 | 0.0 | |
| NFLX | 79.8 | 0.0 | |
| CRM | 170.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Loomis Sayles Credit Dislocation Master Fund LP | [2021-03-31] | 35.0 | 71.2 |
| HF | Trikuta Partners Master Fund Ltd | 2020-03-30 | 56.3 | |
| Other | NHIT Core Disciplined Alpha Trust | [2016-11-21] | 1,088.4 | 941.3 |
| HF | Commodities Long Short Master Fund Ltd | [2016-08-25] | 5.1 | 5.5 |
| HF | Sakorum Long/Short Equity Master Fund Ltd | [2016-08-25] | 0.1 | 52.8 |
| Other | Town Street High Yield Full Discretion Fund LP | [2016-08-25] | 480.7 | 0.2 |
| HF | Corvid US Long Short Fund LP | [2015-07-01] | 2.2 | 5.9 |
| Other | Corvid US Small Cap Fund LP | [2015-07-01] | 1.1 | 1.5 |
| SA | Loomis Sayles CLO II Ltd | 2014-05-06 | 351.5 | |
| HF | Loomis Sayles Global Energy Long/Short Master Fund Ltd | [2014-02-13] | 2.3 | 10.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19,609 | 11.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 78 | 98.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 110 | 47.2 |
| (g) Pension and profit sharing plans | 308 | 63.0 |
| (h) Charitable organizations | 231 | 1.8 |
| (i) State or municipal government entities | 159 | 28.9 |
| (j) Other investment advisers | 10 | 1.9 |
| (k) Insurance companies | 184 | 15.0 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 18.5 |
| (m) Corporations or other businesses not listed above | 591 | 20.1 |
| (n) Other | 65 | 24.3 |
| Total | 21,356 | 330.0 |
| By Discretionary | ||
| Discretionary | 21,291 | 305.7 |
| Non-Discretionary | 65 | 24.3 |
| Total | 21,356 | 330.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 79.4 | |
| United States Persons | 250.6 | |
| Total | 21,356 | 330.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Mark Smith | 178 | |||
| John Russell | 28 | |||
| Loomis Sayles & Company LP | 27 | |||
| John Gallagher | 25 | |||
| John Hailer | 15 | |||
| David Giunta | 14 | |||
| Jean Raby | 13 | |||
| Pierre Servant | 13 | |||
| Susan Sieker | 12 | |||
| Beverly Bearden | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001435066] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mellon Investments Corporation
✚
|
MA | 307.2 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 236.0 |
|
Allspring Funds Management LLC
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NC | 235.2 |
|
Nikko Asset Management Co Ltd
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|
225.0 | |
|
Pictet Asset Management Sa
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|
215.9 | |
|
JP Morgan Securities LLC
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|
NY | 212.9 |
|
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |
|
T Rowe Price International Ltd
✚
|
184.0 | |
|
Manulife Investment Management US LLC
✚
|
MA | 173.2 |
|
Jennison Associates LLC
✚
|
NY | 164.3 |