NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
12.31.2018
12.31.2017
%
%
Consolidation method at December 31, 2018
Business lines
Consolidated subsidiaries
Activity
Control
Ownership
Control
Ownership
Country
LOOMIS SAYLES ALPHA, LLC. (a)
Asset Management
FC
100
100
100
100 United States
LOOMIS SAYLES DISTRIBUTORS, INC.
Retail
FC
100
100
100
100 United States
LOOMIS SAYLES DISTRIBUTORS, LP
Retail
FC
100
100
100
100 United States
LOOMIS SAYLES SOLUTIONS, INC.
Asset Management
FC
100
100
100
100 United States
LOOMIS SAYLES TRUST COMPANY, LLC (a)
Asset Management
FC
100
100
100
100 United States
MC DONNELL
Asset Management
FC
100
100
100
100 United States
Ostrum AM US LLC (formerly NAM US)*
Asset Management
FC
100
100
100
100 United States
NATIXIS ASG HOLDINGS, INC.
Retail
FC
100
100
100
100 United States
NATIXIS CASPIAN PRIVATE EQUITY LLC (a) (r)
Asset Management
FC
73
73
55
55 United States
NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC
Holding company
FC
100
100
100
100 United States
NATIXIS INVESTMENT MANAGERS, LLC
Holding company
FC
100
100
100
100 United States
NATIXIS INVESTMENT MANAGERS, LP
Holding company
FC
100
100
100
100 United States
Natixis Advisors, LP
Retail
FC
100
100
100
100 United States
Natixis Distribution Corporation
Retail
FC
100
100
100
100 United States
Natixis Distribution, LP
Retail
FC
100
100
100
100 United States
NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. VAUGHAN NELSON INVESTMENT MANAGEMENT, LP
Retail
FC
100
100
100
100 United States
Asset Management
FC
100
100
100
100 United States
Asset Management
FC
100
100
100
100 United States
Mirova Global Sustainable Equity Fund (e)
Asset Management
FC
38
38
United States
Natixis IM innovation (formerly AEW Co-Invest)
Asset Management
FC
100
100
100
100
France
AEW S.A.
Asset Management
FC
60
60
60
60
France
AEW CILOGER
Real estate management
FC
60
60
60
60
France
ALLIANCE ENTREPRENDRE
Asset Management
FC
100
100
100
100
France
AXELTIS S.A.** (bb)
Holding company
100
100
France
DARIUS CAPITAL PARTNERS SAS
Investment advisory services
FC
60
60
60
60
France
DNCA Courtage (p)
Asset Management
FC
92
82
83
72
France
DNCA Finance (p)
Asset Management
FC
92
82
83
72
France
DNCA Management (v)
Asset Management
FC
72
72
42
42
France
DORVAL FINANCE
Asset management
FC
50
50
50
50
France
Flextone Partners SAS (formerly Euro Private Equity France)* (aa)
Asset Management
FC
100
100
94
94
France
Management of venture capital mutual funds
Mirova
FC
100
100
100
100
France
Ostrum AM (formerly Natixis Asset Management)* (ff)
Asset Management
100
100
France
Natixis Investment Managers International (ff)
Retail
FC
100
100
France
Ostrum AM (New) (ff)
Asset Management
FC
100
100
France
NATIXIS ASSET MANAGEMENT FINANCE**
Holding company
FC
100
100
100
100
France
NATIXIS FORMATION ÉPARGNE FINANCIÈRE
Holding company
FC
100
100
100
100
France
NATIXIS INVESTMENT MANAGERS
Holding company
FC
100
100
100
100
France
NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3
Holding company
FC
100
100
100
100
France
Holding company
FC
100
100
100
100
France
Management of venture capital mutual funds
NAXICAP PARTNERS
FC
100
100
100
100
France
OSSIAM (ii)
Asset Management
FC
75
75
83
83
France
SEVENTURE PARTNERS (hh)
Asset Management
FC
59
59
70
70
France
SEEYOND
Asset Management
FC
100
100
100
100
France
MV Credit France (y)
Holding company
FC
100
100
France
AEW EUROPE ADVISORY LTD
Asset Management
FC
60
60
60
60 Great Britain
AEW EUROPE CC LTD
Asset Management
FC
60
60
60
60 Great Britain
AEW EUROPE HOLDING Ltd
Asset Management
FC
60
60
60
60 Great Britain
AEW EUROPE INVESTMENT LTD (a)
Asset Management
FC
60
60
60
60 Great Britain
AEW EUROPE LLP (a)
Asset Management
FC
60
60
60
60 Great Britain
AEW EUROPE PARTNERSHIP
Asset Management
FC
60
60
60
60 Great Britain
AEW GLOBAL ADVISORS (EUROPE) LTD
Asset Management
FC
100
100
100
100 Great Britain
AEW GLOBAL LTD
Asset Management
FC
60
60
60
60 Great Britain
AEW GLOBAL UK LTD
Asset Management
FC
60
60
60
60 Great Britain
AEW UK INVESTMENT MANAGEMENT LLP
Asset Management
Equity
50
30
50
30 Great Britain
H2O ASSET MANAGEMENT LLP
Asset Management
FC
50
50
50
50 Great Britain
H2O ASSET MANAGEMENT Corporate member
Asset Management
FC
50
50
50
50 Great Britain
LOOMIS SAYLES INVESTMENTS LTD (UK)
Asset Management
FC
100
100
100
100 Great Britain
NATIXIS INVESTMENT MANAGERS UK Ltd
Retail
FC
100
100
100
100 Great Britain
MIROVA-ALTHELIA LIMITED
Asset management
FC
51
51
51
51 Great Britain
388
Natixis Registration Document 2018
Made with FlippingBook HTML5