260 Franklin St., Boston, MA 02110; phone: (617) 439-6300; fax: (617) 439-6675; www.panagora.com
(U.S. $ millions)
Total assets 16,409
Total U.S. institutional tax-exempt 13,177
U.S. institutional tax-exempt int'l/global 3,253
Internal international/global 3,253
Internal international 3,036
Active equity accounts 636
Indexed equity accounts 597
Emerging markets equity 73
Active bond accounts 41
Currency 1,689
International asset mix:
Equity 43.5%
Bonds 1.5%
Currency 55.0%
Internal global 217
Balanced 217
Global asset mix:
Equity 64.8%
Bonds 31.1%
Cash 4.1%
Overlay strategies:
Forward contracts 2,419
Internally managed underlying assets 2,419
Non-U.S. pension assets 1,553
Internally managed 1,553
International equity: Committed most heavily to Japan, the U.K., France, Italy and Germany.
Global equity: Committed most heavily to the U.S., Japan, Germany, Italy and Australia.
Analysts/portfolio managers: Stationed in Boston.
Year registered with SEC: 1989.
Parent company: Putnam Investments/Nippon Life Insurance.
Edgar Peters is chief investment officer; Fraser Blakely is client contact.
Payden & Rygel
333 S. Grand Ave., Los Angeles, CA 90071; phone: (213) 625-1900; fax: (213) 617-0152; www.payden.com
(U.S. $ millions)
Total assets 26,712
Total U.S. institutional tax-exempt 22,450
U.S. institutional tax-exempt int'l/global 5,576
Internal international/global 5,576
Internal international 759
Active equity accounts 50
Active bond accounts 634
Emerging markets debt 75
International asset mix:
Equity 7%
Bonds 93%
Internal global 4,817
Active bond accounts 4,817
Global asset mix:
Bonds 100%
Overlay strategies:
Stock index futures 525
Internally managed underlying assets 525
International equity: Committed most heavily to the U.K., Germany, France, the Netherlands and Japan.
Analysts/portfolio managers: Stationed in Los Angeles, London and Frankfurt.
Year registered with SEC: 1983.
John Siciliano is client contact.
Pictet International Management Ltd.
1800 McGill College, Suite 2900, Montreal, Quebec H3A 3J6 Canada; phone: (514) 288-0253; fax: (514) 288-5473; www.pictet.com
(U.S. $ millions)
Total assets 6,887
Total U.S. institutional tax-exempt 970
U.S. institutional tax-exempt int'l/global 970
Internal international/global 970
Internal international 321
Active equity accounts 321
International asset mix:
Equity 100%
Internal global 649
Emerging markets equity 649
Global asset mix:
Equity 100%
Non-U.S. pension assets 1,393
Internally managed 1,393
International equity: Committed most heavily to the U.K., Japan, France, Germany and Switzerland.
Global equity: Committed most heavily to Brazil, South Korea, South Africa, Taiwan and Turkey.
Analysts/portfolio managers: Stationed in London, Geneva, Montreal, Luxembourg, Tokyo, Nassau, Zurich and Singapore.
Year registered with SEC: 1981.
Parent company: Pictet & Cie.
Nicholas Johnson is chief investment officer; Wayne Kilbourne is client contact.
Rowe Price-Fleming International Inc.
100 E. Pratt St., 10th Floor, Baltimore, MD 21207; phone: (410) 345-2141; fax: (410) 547-1270
(U.S. $ millions)
Total assets 32,403
Total U.S. institutional tax-exempt 15,833
U.S. institutional tax-exempt int'l/global 15,833
Internal international/global 15,833
Internal international 15,833
Active equity accounts 15,566
Emerging markets equity 233
Active bond accounts 34
International asset mix:
Equity 99.8%
Bonds 0.2%
International equity: Committed most heavily to the U.K., Japan, France, the Netherlands and Sweden.
Analysts/portfolio managers: Stationed in Baltimore, Buenos Aires, Hong Kong, London, Paris, Singapore and Tokyo.
Year registered with SEC: 1979.
Parent companies: T. Rowe Price and The Fleming Group.
John R. Ford is chief investment officer; George Murnaghan is client contact.
Prudential Insurance Co. of America
2 Gateway Center, 6th Floor, Newark, NJ 07102; phone: (973) 802- 7399; fax: (973) 802-6086; www.prudential.com
(U.S. $ millions)
Total assets 328,191
Total U.S. institutional tax-exempt 120,165
U.S. institutional tax-exempt int'l/global 19,578
Internal international/global 19,578
Internal international 6,856
Active equity accounts 4,990
Indexed equity accounts 1,008
Emerging markets equity 71
Active bond accounts 615
Emerging markets debt 172
International asset mix:
Equity 88.5%
Bonds 11.5%
Internal global 12,722
Active equity accounts 1,259
Balanced 30
Active bond accounts 11,330
Emerging markets debt 49
Cash 54
Global asset mix:
Equity 10.0%
Bonds 89.5%
Cash 0.5%
Non-U.S. pension assets 406
Internally managed 406
Analysts/portfolio managers: Stationed in Newark, Hong Kong, London, Tokyo, Boca Raton and New York.
Year registered with SEC: 1984.
The statistics shown above include data from INTECH, Jennison Associates and Prudential Securities.
John Strangfeld is chief investment officer; Timothy J. Crist is client contact.
Putnam Investments
1 Post Office Square, Boston, MA 02109; phone: (617) 292-1000; fax: (617) 760-8614; www.putnaminv.com
(U.S. $ millions)
Total assets 306,469
Total U.S. institutional tax-exempt 80,681
U.S. institutional tax-exempt int'l/global 18,320
Internal international/global 18,320
Internal international 13,515
Active equity accounts 12,883
Emerging markets equity 88
Balanced 19
Active bond accounts 525
International asset mix:
Equity 96.1%
Bonds 3.9%
Internal global 4,805
Active equity accounts 1,431
Balanced 2,085
Active bond accounts 1,289
Global asset mix:
Equity 73%
Bonds 27%
Non-U.S. pension assets 8,159
Internally managed 8,159
International equity: Committed most heavily to Japan, the U.K., France, Switzerland and the Netherlands.
Global equity: Committed most heavily to the U.S., the U.K., Japan, France and the Netherlands.
Analysts/portfolio managers: Stationed in Boston, London and Tokyo.
Year registered with SEC: 1968.
Parent company: Marsh & McLennan Cos. Inc.
Lawrence J. Lasser is chief investment officer; Frank Porcelli is client contact.
