NATIXIS_REGISTRATION_DOCUMENT_2017
FINANCIAL DATA Consolidated financial statements and notes
12.31.2017
12.31.2016
12.31.2017
12.31.2016
Consolidation
Consolidation
%
%
%
%
Business lines Consolidated subsidiaries
method at
Business lines Consolidated subsidiaries AEW VIF INVESTORS, INC.
methodat
December 31,
December 31,
Activity
2016
Control
Ownership
Control
Ownership
Country
Activity
2016
Control
Ownership
Control
Ownership
Country
NATIXIS US MTN PROGRAM LLC
United States
Asset Management Asset Management
United States United States
Issuing vehicle
FC 100 100
100 100
FC 100 100
100 100
ALPHASIMPLEX GROUP LLC ALTERNATIVE STRATEGIES GROUP LLC AURORA INVESTMENT MANAGEMENT LLC CASPIAN CAPITAL MANAGEMENT, LLC CREA WESTERN INVESTORS I, INC. GATEWAY INVESTMENT ADVISERS, LLC HARRIS ALTERNATIVES HOLDING INC. HARRIS ASSOCIATES LP HARRIS ASSOCIATES SECURITIES, LP HARRIS ASSOCIATES, INC. LOOMIS SAYLES & COMPANY, INC. LOOMIS SAYLES & COMPANY, LP LOOMIS SAYLES ALPHA, LLC. (a) LOOMIS SAYLES DISTRIBUTORS, INC. LOOMIS SAYLES DISTRIBUTORS, LP EPI SLP LLC (a) EPI SO SLP LLC (a)
Natixis Corporate Solutions NEXGEN FINANCIAL HOLDINGS Ltd (z)
FC 100 100
100 100
Holding company
Asset Management
United States
100 100
Ireland
FC 100 100
100 100
NATIXIS CORPORATE SOLUTIONS Ltd (b) NEXGEN CAPITAL Ltd NEXGEN REINSURANCE DESIGNATED ACTIVITY COMPANY*
Structured finance Structured finance
Asset Management
United States
100 100
Ireland
FC 100 100
100 100
FC 100 100
100 100
Ireland
Asset Management
United States
FC 100 100
100 100
Asset Management Asset Management Asset Management
United States United States United States
Reinsurance
FC 100 100
100 100
Ireland
FC 100 100
100 100
ASSET & WEALTH MANAGEMENT Asset Management Groupe Natixis Investment Managers
FC
60 60
60 60
FC
60 60
60 60
5
NATIXIS GLOBAL ASSOCIATES GERMANY NATIXIS GLOBAL ASSOCIATES AUSTRALIA HOLDINGS, LLC NATIXIS INVESTMENT MANAGERS AUSTRALIA PTY LIMITED* (y)
Asset Management
United States
FC 100 100
100 100
Retail
FC 100 100
100 100 Germany
Holding company
United States United States
FC 100 100
100 100
Holding company
Asset Management
FC 100 100
100 100 Australia
FC 100 100
100 100
United States
Retail
FC 100 100
100 100
Retail
FC 100 100
100 100 Australia
Asset Management
United States
INVESTORS MUTUAL LIMITED (u) NATIXIS INVESTMENT MANAGERS
FC 100 100
100 100
Asset Management
FC
52 52
Australia
Asset Management
United States
FC 100 100
100 100
CANADA CORP.* (y)
Asset Management
Asset Management
United States
FC 100 100
100 100 Canada
FC 100 100
100 100
NATIXIS INVESTMENT MANAGERS CANADA LP* (y)
Asset Management
United States
Asset Management
FC 100 100
100 100
FC 100 100
100 100 Canada
NATIXIS INVESTMENT MANAGERS CORPORATION* (y) NATIXIS INVESTMENT MANAGERS CANADA LIMITED* (y) AEW CAPITAL MANAGEMENT, INC. AEW CAPITAL MANAGEMENT, LP AEW PARTNERS III, INC. AEW PARTNERS IV, INC. AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC. AEW REAL ESTATE ADVISORS, INC. AEW SENIOR HOUSING INVESTORS INC. AEW value investors Asia II GP Limited
United States
Asset Management
Retail
FC 100 100
100 100
FC
50 50
50 50 Canada
United States
Retail
FC 100 100
100 100
Asset Management
FC 100 100
100 100 Canada
LOOMIS SAYLES SOLUTIONS, INC.
Asset Management
United States
Asset Management
United States
FC 100 100
100 100
FC 100 100
100 100
LOOMIS SAYLES TRUST COMPANY, LLC (a)
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
United States United States United States United States United States United States
Asset Management Asset Management Asset Management
United States United States United States United States
FC 100 100
100 100
FC 100 100
100 100
FC 100 100
100 100
MC DONNELL
FC 100 100
100 100
FC 100 100
100 100
NAM US
FC 100 100
100 100
NATIXIS ASG HOLDINGS, INC. NATIXIS CASPIAN PRIVATE EQUITY LLC (a) NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC* (y) NATIXIS INVESTMENT MANAGERS, LLC* (y) NATIXIS INVESTMENT MANAGERS, LP* (y) NATIXIS ADVISORS, LP* (y)
FC 100 100
100 100
Retail
FC 100 100
100 100
FC 100 100
100 100
Asset Management
United States
FC
55 55
55 55
FC 100 100
100 100
Asset Management
United States
FC 100 100
100 100
Holding company
United States
FC 100 100
100 100
Asset Management
United States
FC 100 100
100 100
Holding company
United States
FC 100 100
100 100
Asset Management
United States
FC 100 100
100 100
AEW VIA INVESTORS, LTD AEW VIF INVESTORS II, INC.
Holding company
United States United States
Asset Management
United States
FC 100 100
100 100
FC 100 100
100 100
Retail
FC 100 100
100 100
Asset Management
United States
FC 100 100
100 100
331
Natixis Registration Document 2017
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