Deputy CCO

0000312348-19-000011.txt : 20190214 0000312348-19-000011.hdr.sgml : 20190214 20190214094143 ACCESSION NUMBER: 0000312348-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 19601692 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 12-31-2018 12-31-2018 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F COMBINATION REPORT 028-00398 028-5810 United Services Automobile Assoc. N Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 02-14-2019 1 1131 42376255 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q4_2018.xml LOOMIS_13F_Q4_2018 3M CO COMMON 88579Y101 38 201 SH DFND 201 0 0 AAON INC COMMON 000360206 7773 221703 SH DFND 217880 0 3823 AAR CORP COMMON 000361105 21546 577031 SH DFND 567152 0 9879 AARONS INC COMMON 002535300 11925 283596 SH DFND 265121 0 18475 ABBOTT LABS COMMON 002824100 2685 37118 SH DFND 37118 0 0 ABBVIE INC COMMON 00287Y109 4124 44737 SH DFND 44737 0 0 ABBVIE INC COMMON 00287Y109 905 9812 SH DFND 2 9812 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 17 871 SH DFND 0 0 871 ACCENTURE LTD CL A COMMON G1151C101 71165 504682 SH DFND 426077 0 78605 ACCENTURE LTD CL A COMMON G1151C101 762 5402 SH DFND 2 5402 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 6958 147040 SH DFND 138172 0 8868 ADVANCED ENERGY INDS COMMON 007973100 12309 286729 SH DFND 271924 0 14805 ADVANCED ENERGY INDS COMMON 007973100 2904 67642 SH DFND 2 67642 0 0 ADVANSIX INC COMMON 00773T101 12040 494660 SH DFND 462808 0 31852 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 23066 654732 SH DFND 571710 0 83022 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2157 61232 SH DFND 2 61232 0 0 AES CORPORATION COMMON 00130H105 1233 85255 SH DFND 85255 0 0 AFLAC INC COMMON 001055102 1450 31835 SH DFND 31835 0 0 AFLAC INC COMMON 001055102 824 18077 SH DFND 2 18077 0 0 AGCO CORP COMMON 001084102 24 436 SH DFND 0 0 436 AGILENT TECHNOLOGIES INC COMMON 00846U101 12 176 SH DFND 0 0 176 AIMMUNE THERAPEUTICS INC COMMON 00900T107 14291 597459 SH DFND 587231 0 10228 AKAMAI TECHNOLOGIES COMMON 00971T101 21 347 SH DFND 0 0 347 ALAMO GROUP INC COMMON 011311107 7045 91116 SH DFND 85330 0 5786 ALBANY INTL CORP-CL A COMMON 012348108 29560 473487 SH DFND 465380 0 8107 ALERIAN MLP ETF Exchange Traded Funds 00162Q866 5294 606468 SH DFND 606468 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1799 18480 SH DFND 18480 0 0 ALIBABA 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724352 0 12616 STEWART INFO SVCS COMMON 860372101 4871 117656 SH DFND 110715 0 6941 STIFEL FINANCIAL CORP COMMON 860630102 11437 276114 SH DFND 259470 0 16644 STONERIDGE INC COMMON 86183P102 11904 482904 SH DFND 474610 0 8294 STORE CAPITAL CORP COMMON 862121100 30 1059 SH DFND 1059 0 0 STRYKER CORP COMMON 863667101 1227 7829 SH DFND 7829 0 0 SUN COMMUNITIES INC COMMON 866674104 13620 133912 SH DFND 58373 0 75539 SUN COMMUNITIES INC COMMON 866674104 3208 31538 SH DFND 2 31538 0 0 SUN HYDRAULICS CORP COMMON 866942105 3192 96185 SH DFND 96185 0 0 SUN HYDRAULICS CORP COMMON 866942105 4000 120523 SH DFND 2 120523 0 0 SUNTRUST BANK COMMON 867914103 982 19467 SH DFND 19129 0 338 SUNTRUST BANK COMMON 867914103 548 10863 SH DFND 2 10863 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 14749 443984 SH DFND 436384 0 7600 SVB FINANCIAL GROUP COMMON 78486Q101 8831 46501 SH DFND 20286 0 26215 SVB FINANCIAL GROUP COMMON 78486Q101 2057 10829 SH DFND 2 10829 0 0 SYKES ENTERPRISES INC COMMON 871237103 21 836 SH DFND 0 0 836 SYNEOS HEALTH INC COMMON 87166B102 8 212 SH DFND 0 0 212 SYNOPSYS INC COMMON 871607107 10839 128668 SH DFND 56076 0 72592 SYNOPSYS INC COMMON 871607107 2616 31054 SH DFND 2 31054 0 0 TACTILE SYSTEMS TECHNOLOGY I COMMON 87357P100 13872 304546 SH DFND 299312 0 5234 TANGER FACTORY OUTLET CENTER COMMON 875465106 101 5000 SH DFND 0 0 5000 TARGA RESOURCES CORP COMMON 87612G101 32 899 SH DFND 899 0 0 TARGET CORP COMMON 87612E106 118 1779 SH DFND 1779 0 0 TAUBMAN CNETERS INC COMMON 876664103 11 244 SH DFND 244 0 0 TECH DATA COMMON 878237106 26 322 SH DFND 0 0 322 TELADOC INC COMMON 87918A105 22832 460605 SH DFND 452721 0 7884 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10851 52403 SH DFND 22934 0 29469 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2537 12254 SH DFND 2 12254 0 0 TELEFLEX INC COMMON 879369106 12523 48450 SH DFND 21137 0 27313 TELEFLEX INC COMMON 879369106 3023 11697 SH DFND 2 11697 0 0 TELEPHONE & DATA SYSTEM COMMON 879433829 23 714 SH DFND 0 0 714 TENCENT 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BRANDS INC COMMON 988498101 36872 401132 SH DFND 2 401132 0 0 ZENDESK INC COMMON 98936J101 4015 68792 SH DFND 68792 0 0 ZENDESK INC COMMON 98936J101 5032 86202 SH DFND 2 86202 0 0 ZOETIS INC COMMON 98978V103 2814 32901 SH DFND 32901 0 0 ZOGENIX INC COMMON 98978L204 2661 72977 SH DFND 72977 0 0 ZOGENIX INC COMMON 98978L204 3331 91362 SH DFND 2 91362 0 0