Loomis Sayles matches its long history of alpha generating capabilities with the complex needs of its insurance clients. The firm offers a suite of differentiated fixed income strategies, each with clear and consistent investment philosophies. Experience in providing custom solutions is layered in to generate specific portfolios, designed to fit client objectives.
2019 YE — All values in USD billions — Definitions
Firm Information
Loomis, Sayles & Company, L.P.
www.loomissayles.com
One Financal Center, Boston MA 02111
Colin Dowdall, CFA
VP, Director of Insurance Solutions
| cdowdall@loomissayles.com |
617-449-8782 |
Service Offerings & Client Profiles
| Insurer Services | |||
|---|---|---|---|
| Investment Accounting Outsourcing | N | ALM Partnering | Y |
| Customized Portfolio Reporting | Y | Regulatory Assistance | Y |
| Insurance Client Web Portal | Y | Strategic Asset Allocation Advice | Y |
| Peer Analytics | Y | Tactical Asset Alloc / Multi-Asset Portfolio Mgt | Y |
| Capital Modelling & Management | Y | Insurance Client Conferences | N |
| Income & Cash Flow Projections | Y | ESG Specific Products Placed with Insurers | Y |
Client Relationship Size
AUM Summary
| 3rd Party General Account | Public | Private | Total |
|---|---|---|---|
| Fixed Income | 13.059 | – | 13.059 |
| Equities | 0.68 | – | 0.68 |
| Total | 13.74 | – | 13.74 |
| Firm | Public | Private | Total |
|---|---|---|---|
| Fixed Income | 222.674 | – | 222.674 |
| Equities | 74.351 | 0.187 | 74.538 |
| Total | 297.025 | 0.187 | 297.212 |
| Regions | 3P-GA | Firm |
|---|---|---|
| N America | 9.024 | 232.67 |
| Europe & UK | 0.944 | 28.975 |
| APAC | 1.407 | 18.397 |
| Offshore | 2.282 | – |
| Other | 0.083 | 17.17 |
AUM Details
| Public Fixed Income | 3P-GA | Firm |
|---|---|---|
| Cash/Short-Term | 0.205 | 5.457 |
| Governments & Agencies | 2.024 | 44.94 |
| Corporates | 5.634 | 115.7 |
| Municipals, Tax-Preferenced | 2.381 | 7.354 |
| Municipals, Taxable | 0.029 | 0.811 |
| Securitized – RMBS | 0.03 | 2.65 |
| Securitized – All Other | 1.666 | 32.967 |
| Convertibles | 0.003 | 2.163 |
| High Yield | 0.563 | 22.794 |
| Bank/Leveraged Loans | 0.042 | 6.567 |
| CLOs | – | 0.369 |
| Emerging Markets – Sovereigns | 0.016 | 6.901 |
| Emerging Markets – Corporates | 0.218 | 6.818 |
| Other | 0.046 | 0.202 |
| Public Equities | 3P-GA | Firm |
|---|---|---|
| Large Cap | 0.363 | 56.929 |
| Mid Cap | 0.307 | 2.608 |
| Small Cap | 0.307 | 7.479 |
| Global Developed Markets | 0.056 | 7.373 |
| Emerging Markets | – | 0.011 |
| Quant/Smart Beta | – | – |
| Mkt Neutral / Long-Short / Liquid Alts | – | – |
| Dividend-Tilt | – | – |
| Passive SMAs | – | – |
| Other | – | 3.946 |
| Private Fixed Income | 3P-GA | Firm |
|---|---|---|
| Private Placements – Traditional | – | – |
| Corporate – Middle Market | – | – |
| RE – CMLs | – | – |
| RE – All Other Debt | – | – |
| Infrastructure Debt | – | – |
| Structured | – | – |
| High Yield | – | – |
| Other | – | – |
| Private Equity, Equity Alts | 3P-GA | Firm |
|---|---|---|
| PE / VC | – | – |
| RE Equity | – | – |
| Infrastructure Equity | – | – |
| Hedge Funds | – | 0.187 |
| Other | – | – |
