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Loomis, Sayles & Company, L.P.

PRI reporting framework 2020

You are in Organisational Overview » Basic information

基本情報

OO 01. Signatory category and services

01.1. 組織が提供している サービスおよびファンドを選択してください。

組織が提供しているサービスおよびファンドを選択してください。
運用資産(AUM)に占める割合(%)
ファンドの運用
ファンドオブファンズ、マネージャーオブマネージャーズ、サブアドバイザー商品
その他(具体的に記入してください)
合計100%

投資マネージャーが(上記のオプションに加えて)選択できます。

01.2. 追加情報 [任意]


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

United States

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

738 正規職員

02.4. 補足情報 [任意]

Since 1926, Loomis, Sayles & Company has helped fulfill the investment needs of institutional and mutual fund clients around the world. Our performance-driven investors integrate deep, proprietary research and integrated risk analysis to make informed, judicious decisions. Teams of portfolio managers, research analysts and traders collaborate daily to strategically evaluate and embrace intelligent risk. Using foresight and flexibility we look far and wide for value - across traditional asset classes and alternative investments - to pursue attractive, sustainable returns for clients. This rich tradition has earned Loomis Sayles the trust and respect of clients worldwide, for whom it manages $297.2 billion in assets as of December 31, 2019.

At Loomis Sayles, we have the proprietary resources, diverse expertise and collaborative processes necessary to deliver a wide array of traditional and alternative investments tailored to the needs of institutional and retail investors. We have the global perspective and the fundamental quantitative research and analysis skills to support intelligent, well considered investment decisions.

We believe our investment process offers the following advantages: the way our teams of portfolio managers, research analysts and traders are structured to collaborate with each other to cultivate the best investment ideas, the way we look far and wide for value in broad and narrow markets in an effort to deliver attractive returns, and the way we identify, evaluate and strategically embrace risk to capitalize on investment opportunities no matter where they lie – within traditional asset classes and amongst a growing range of alternative investment strategies.

Loomis Sayles applies a broad, deep perspective so our dedicated teams of accountable portfolio managers can act decisively to deliver innovative, client-focused solutions built on a foundation of integrated global research. Loomis Sayles has established subsidiaries in the United Kingdom and Singapore that assist it in its investment, client service and marketing efforts. The UK subsidiary, Loomis Sayles Investments Limited, provides discretionary investment management, product expertise, regional company research, client service, consultant support, marketing services and trading for Loomis Sayles in the UK office. The Singapore subsidiary, Loomis Sayles Investments Asia Pte. Ltd., provides trading, investment research, client service, distribution, marketing and support for Loomis Sayles in the Singapore office.

We are performance-driven investors whose mission is to seek exceptional opportunities for our clients. We are organized in small, focused teams of investment professionals who debate and discuss investment decisions openly and candidly with a great deal of transparency and sharing of ideas. These teams are supported by our commitment to research across the broad spectrum of credit research, equity research, sovereign research, securitized research, macroeconomic research and quantitative research. Our culture is well-known for its entrepreneurial spirit where employees are encouraged to develop themselves and their ideas to serve our clients. We encourage continual improvement of our people, our performance and our processes. We believe this culture exhibits itself in the quality of service we offer our clients.

 


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

Loomis Sayles has established subsidiaries in the United Kingdom and Singapore that assist it in its investment, client service and marketing efforts. The UK subsidiary, Loomis Sayles Investments Limited, provides discretionary investment management, product expertise, regional company research, client service, consultant support, marketing services and trading for Loomis Sayles in the UK office. The Singapore subsidiary, Loomis Sayles Investments Asia Pte. Ltd., provides trading, investment research, client service, distribution, marketing and support for Loomis Sayles in the Singapore office.  We are pleased to include the activities of our subsidiaries in Singapore and London in our responses. 

 


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2019

04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]


OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 10-50% 25.07 0 0
債券 >50% 74.78 0 0
プライベートエクイティ 0 0 0 0
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド <10% 0.15 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]


OO 07. Fixed income AUM breakdown

07.1. 以下のカテゴリを使用して、報告年度末時点の組織の債券AUMを5%単位での概算内訳を記載してください。

組織内で運用

28 SSA
19 社債(金融)
37 社債(非金融)
16 証券化商品
債券AUM合計 100%

OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

94 先進国市場
6 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]


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