NATIXIS // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
31/12/2021
31/12/2020
Consolidation method at December 31, 2021
%
%
Country
Business lines Consolidated subsidiaries Seaport Strategic Property Program I Co-Investors, LLC
Control Ownership
Activity
Control Ownership
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Holding company Asset Management Asset Management Asset Management Asset Management Asset Management Distribution
FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
100 100 100 100
100 100 100 100
100 100 100 100
100 United States 100 United States 100 United States 100 United States 60 United States 60 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 84 United States 100 United States 100 United States
ALPHASIMPLEX GROUP LLC
AURORA INVESTMENT MANAGEMENT LLC CASPIAN CAPITAL MANAGEMENT, LLC
EPI SLP LLC
60 60
60 60
60 60
EPI SO SLP LLC
GATEWAY INVESTMENT ADVISERS, LLC HARRIS ALTERNATIVES HOLDING INC.
100 100 100 100 100 100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100 100 100 100 100 100
HARRIS ASSOCIATES LP
HARRIS ASSOCIATES SECURITIES, LP
HARRIS ASSOCIATES, INC.
LOOMIS SAYLES & COMPANY, INC. LOOMIS SAYLES & COMPANY, LP LOOMIS SAYLES ALPHA, LLC. LOOMIS SAYLES DISTRIBUTORS, INC. LOOMIS SAYLES DISTRIBUTORS, LP LOOMIS SAYLES TRUST COMPANY, LLC Loomis Sayles Operating Services, LLC Natixis Investment Managers, LLC Natixis Advisors, LLC (formerly Natixis Advisors, LP)* Natixis Distribution Corporation (s) Natixis Distribution, LLC (formerly Natixis Distribution, LP)* NATIXIS Investment ManagerS INTERNATIONAL, LLC VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. VAUGHAN NELSON INVESTMENT MANAGEMENT, LP NIM-os, LLC (o) Ostrum AM US LLC NATIXIS ASG HOLDINGS, INC. Flexstone Partners LLC (t)
Distribution Distribution
Asset Management Asset Management Asset Management
Distribution
Asset Management Holding company
87
87
84
100 100
100 100
100 100
Distribution
5
Distribution Distribution
100 100
100 United States 100 United States
FC
100
100
Distribution
FC
100
100
100
100 United States
Media and digital Asset Management
FC FC
100 100
100 100
United States
100
100 United States
Asset Management
FC
100
100
100
100 United States
Mirova US LLC
Asset Management Asset Management Asset Management
FC FC FC FC FC FC FC FC FC FC FC FC FC
100 100
100 100
100 100
100 United States
Natixis IM innovation
100
France France France France France France France France France France France France France France France
AEW Europe S.A. (formerly AEW S.A.)*
60 60
60 60
60 60
60 60
AEW (formerly AEW Ciloger)* ALLIANCE ENTREPRENDRE DARIUS CAPITAL CONSEIL
Real-estate management
Asset Management
100
100
100
100
Investment advisory services
70
70 87 89 87
70
70 85 89 84
DNCA Finance (h)
Asset Management Asset Management Asset Management
100
100
Dorval Asset Management Flexstone Partners SAS (t)
89 87
89 84
Mirova
Management of venture capital mutual funds
100
100
100
100
Natixis Investment Managers International
Distribution
100
100
100
100
Ostrum AM (New)
Asset Management Holding company Holding company Holding company Holding company
55
55
55
55
Natixis TradEx Solutions**
100
100
100 100 100 100
100 100 100 100
NATIXIS FORMATION ÉPARGNE FINANCIÈRE (k)
NATIXIS INVESTMENT MANAGERS NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3
FC FC
100 100
100 100
Holding company
FC
100
100
100
100
France
NAXICAP PARTNERS
Management of venture capital mutual funds
FC
100
100
100
100
France
OSSIAM (i)
Asset Management Asset Management
FC FC
71 59
71 59
75 59
75 59
France France
SEVENTURE PARTNERS
401
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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