Company profile

Employees
Location
SEC CIK
IRS number
43200030
SEC advisor number
801-170
FINRA CRD number
105377
AUM ?
$274.62B (as of 30 Mar 20)
Accounts
1,588 (as of 30 Mar 20)
Employees
661 (661 investment advisory or research)
Address
Loomis Sayles & Co L P
ONE FINANCIAL CTR
LEGAL & COMPLIANCE, 27TH FLOOR
BOSTON
MA 02111
Office hours
Monday - Friday, 8:45 A.M. TO 4:45 P.M.
Phone
617-748-1761
Owner Title From %Ownership
Loomis, Sayles & Company, Incorporated General Partner of Registrant 09/1993 < 5%
Natixis Investment Managers, L.P. Limited Partner of Registrant 12/1997 > 75%
Natixis Investment Managers, LLC Shareholder 08/1994 > 75%
Natixis Investment Managers U.s. Holdings, LLC Member 10/2000 > 75%
Natixis Investment Managers Participations 1 Member 06/2005 > 75%
Charleston, Kevin, Patrick President and Chief Executive Officer of Registrant, Director and Chairman of General Partner 03/2000 < 5%
Fuss, Daniel, Joseph Director of General Partner 09/1988 < 5%
Gallagher, John, Francis Director of General Partner 05/2000 < 5%
Gidman, John, Robert Director of General Partner 05/2001 < 5%
Ryan, Donald, Patrick Chief Compliance Officer of Registrant 02/2002 < 5%
Park, Jaehoon Director of General Partner 10/2002 < 5%
Loewenberg, Jean, Susan Chief Legal Officer of Registrant and Director of General Partner 07/2003 < 5%
Natixis Investment Managers Shareholder 08/2004 > 75%
Natixis Shareholder 09/2011 > 75%
Bpce Shareholder 07/2009 50-75%
Russell, John, Frederick Director of General Partner 05/2013 < 5%
Sherba, Paul, Joseph Director of General Partner and Chief Financial Officer of Registrant 07/2015 < 5%
Waldman, David, Louis Director of General Partner 07/2015 < 5%
Giunta, David, Lawrence Director of General Partner 05/2017 < 5%
Raby, Jean Director of General Partner 05/2017 < 5%
Bearden, Beverly, Mills Director of General Partner 05/2018 < 5%
Hamzaogullari, Aziz, Veysi Director of General Partner 02/2019 < 5%
Stokes, Elaine, Marie Director of General Partner 02/2019 < 5%
Eagan, Matthew, James Director of General Partner 02/2019 < 5%
Raczkowski, Richard, George Director of General Partner 02/2019 < 5%
Leger, Maurice, Paul Director of General Partner 02/2019 < 5%
Fund structure AUM Fund type
Loomis, Sayles & Company, L.P. $274.62B
Trikuta Partners Master Fund, LTD. $22.8M Hedge Fund Master
Trikuta Partners (Cayman), LTD. Feeder
Trikuta Partners, L.P. Feeder
Senior Floating Rate Fund LLC $1.91B Other Private Fund
Sakorum Long/short Equity Master Fund, LTD. $58.51M Hedge Fund Master
Sakorum Long/short Equity Fund, L.P. Feeder
Sakorum Long/short Equity Fund, LTD. Feeder
Nhit: Core Disciplined Alpha Trust $654.69M Other Private Fund
Loomis Sayles Clo II, LTD. $400.7M Securitized Asset Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 697 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$3.06B 1.57M
$2.57B 13.2M
$2.54B 15.77M
$2.38B 2.04M
$2.27B 13.6M
$1.79B 36.99M
$1.75B 11.09M
$1.71B 3.49M
$1.64B 10.53M
$1.45B 5.5M
$1.36B 24.22M
$1.03B 15.49M
Novo-nordisk A/s Spons Adr
$989.31M 16.43M
$986.21M 6.85M
$899.3M 6.51M
$874.2M 22.24M
$858.12M 10.41M
$818.42M 12.99M
$775.83M 11.47M
$757.45M 13.59M
$730.76M 11.12M
$726.85M 15.69M
$711.05M 10.72M
$701.27M 24.06M
$699.86M 2.68M
$668.45M 3.3M
$612.8M 14.37M
$589.96M 5.36M
$480.73M 7.01M
$470.18M 3.15M
$429.82M 5.59M
$378.09M 2.9M
$336.17M 2.46M
$320.38M 3.12M
$320.14M 1.17M
$268.03M 19.87M
$240.51M 1.74M
$228.23M 11.42M
$227.6M 729.94K
$215.24M 863.09K
$213.27M 10.38M
$189.21M 772.15K
$163.06M 1.51M
$162.4M 706.78K
$153.25M 938.7K
$148.74M 859.77K
$140.53M 881.94K
$138.5M 3.67M
$133.81M 7.97M
$127.49M 421.37K
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Jun 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings