Company profile

Employees
Location
SEC CIK
IRS number
43200030
SEC advisor number
801-170
FINRA CRD number
105377
AUM ?
$274.62B (as of 29 Jun 20)
Accounts
1,588 (as of 29 Jun 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, LLC 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%
Eagan, Matthew, James Director of General Partner 02/2019 < 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%
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
Loomis Sayles Clo II, LTD. $400.7M Securitized Asset Fund
Nhit: Core Disciplined Alpha Trust $654.69M 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
Senior Floating Rate Fund LLC $1.91B Other Private Fund
Trikuta Partners Master Fund, LTD. $22.8M Hedge Fund Master
Trikuta Partners (Cayman), LTD. Feeder
Trikuta Partners, L.P. Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 671 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$4.2B 1.52M
$3.14B 13.82M
$3.09B 16.02M
$2.92B 2.06M
$2.86B 13.24M
$2.55B 10.65M
$2.29B 11.26M
$2.11B 5.55M
$2.08B 37.55M
$2.03B 3.26M
$1.99B 10.61M
$1.72B 9.39M
$1.69B 24.38M
$1.41B 8.97M
$1.19B 15.68M
$1.05B 22.43M
$1.04B 11.39M
$920.92M 10.54M
$904.9M 8.11M
$897.01M 13.09M
$888.05M 2.7M
$874.62M 15.91M
$823.54M 11.19M
$822.07M 2.22M
$798.42M 10.9M
$798.32M 13.58M
$754.5M 4.03M
$728.72M 24.11M
$618.23M 7.11M
$558.19M 979.57K
$534.94M 11.13M
$482.25M 7.36M
$423.06M 12.26M
$373.28M 20.3M
$369.29M 2.48M
$329.73M 2.69M
$258.55M 9.98M
$254.78M 1.44M
$244.25M 629.09K
$214.48M 725.32K
$208.59M 707.21K
$205.58M 623.94K
$201.56M 1.42M
$201.14M 7.95M
$200.87M 947.03K
$184.62M 859.8K
$177.61M 941.34K
$160.01M 668.73K
$149.62M 24.61M
$138.81M 1.34M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings