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| Happy Holidays!! thanks for using AUM13F!! |
| Loomis Sayles & Company LP
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|---|---|
| CRD # | 105377 |
| SEC # | 801-170 |
| CIK # | 0000109880, 0000312348, 0001435066 |
| AUM | $350.9 B (2025-03-31) |
| Employees | 729 (100% Investors, 13% Brokers) |
| Phone | 617-482-2450 |
| Address | One Financial Center Boston, MA 02111-2621 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 6.6 | ||
| Facebook Inc | 5.6 | ||
| Netflix Inc | 5.0 | ||
| Amazon Com Inc | 4.2 | ||
| Tesla Motors Inc | 4.1 | ||
| Oracle Corp | 3.7 | ||
| VISA Inc | 3.2 | ||
| Microsoft Corp | 3.1 | ||
| Alphabet Inc | 3.1 | ||
| Boeing Co | 3.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Loomis Sayles Credit Dislocation Master Fund LP | [2021-03-31] | 35.0 | 71.2 |
| HF | Trikuta Partners Master Fund Ltd | 2020-03-30 | 7.0 | |
| Other | NHIT Core Disciplined Alpha Trust | [2016-11-21] | 1,510.5 | 1,654.2 |
| 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] | 0.3 | 66.2 |
| 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] | 4.0 | 10.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20,366 | 11.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 79 | 94.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 117 | 54.5 |
| (g) Pension and profit sharing plans | 370 | 65.6 |
| (h) Charitable organizations | 246 | 2.1 |
| (i) State or municipal government entities | 164 | 38.0 |
| (j) Other investment advisers | 11 | 1.2 |
| (k) Insurance companies | 203 | 17.6 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 15.5 |
| (m) Corporations or other businesses not listed above | 590 | 20.5 |
| (n) Other | 76 | 29.7 |
| Total | 22,232 | 350.9 |
| By Discretionary | ||
| Discretionary | 22,157 | 321.1 |
| Non-Discretionary | 75 | 29.7 |
| Total | 22,232 | 350.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 81.1 | |
| United States Persons | 269.8 | |
| Total | 22,232 | 350.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mark Smith | 201 | |||
| John Russell | 31 | |||
| John Gallagher | 29 | |||
| Loomis Sayles & Company LP | 27 | |||
| John Hailer | 15 | |||
| Timothy Ryan | 15 | |||
| David Giunta | 14 | |||
| Jean Raby | 13 | |||
| Pierre Servant | 13 | |||
| Susan Sieker | 12 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000312348] | |
| SC 13G | [0000312348] | |
| 13F-NT | [0001435066] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Columbia Management Investment Advisers LLC
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|
MA | 457.5 |
|
Allspring Global Investments LLC
✚
|
NC | 457.5 |
|
JP Morgan Securities LLC
✚
|
NY | 352.6 |
|
Allspring Funds Management LLC
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|
NC | 318.0 |
|
Pictet Asset Management Sa
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|
276.7 | |
|
Janus Henderson Investors US LLC
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|
CO | 274.7 |
|
T Rowe Price International Ltd
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|
249.0 | |
|
Lord Abbett & Co LLC
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|
NJ | 238.8 |
|
Nikko Asset Management Co Ltd
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|
213.8 | |
|
Jennison Associates LLC
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|
NY | 211.3 |