NATIXIS - Universal registration document and financial report 2019
FINANCIAL DATA Consolidated financial statements and notes
31/12/2018
31/12/2019
%
%
Consolidation method at December 31, 2019
Business lines Consolidated subsidiaries
Control
Ownership
Activity
Control
Ownership
Country
LOOMIS SAYLES & COMPANY, LP
Asset Management Asset Management
FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC 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
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 73
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 73
United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States
LOOMIS SAYLES ALPHA, LLC. (a)
LOOMIS SAYLES DISTRIBUTORS, INC.
Distribution Distribution
LOOMIS SAYLES DISTRIBUTORS, LP
LOOMIS SAYLES SOLUTIONS, LLC
Asset Management Asset Management Asset Management Asset Management Asset Management Holding company Holding company Holding company Distribution
LOOMIS SAYLES TRUST COMPANY, LLC (a)
MC DONNELL (gg)
Ostrum AM US LLC (ex-NAM US)
100 100
100 100
NATIXIS ASG HOLDINGS, INC.
Flexstone Partners LLC (formerly Caspian Private Equity, LLC)* (a) (m)
84
84
NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC
100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100
NATIXIS INVESTMENT MANAGERS, LLC NATIXIS INVESTMENT MANAGERS, LP
Natixis Advisors, LP
Distribution Distribution Distribution Distribution
Natixis Distribution Corporation
Natixis Distribution, LP
NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. VAUGHAN NELSON INVESTMENT MANAGEMENT, LP
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
38
38
MIROVA GLOBAL SUSTAINABLE EQUITY FUND (f)
Mirova US LLC (w)
100 100
100 100
NATIXIS IM INNOVATION (FORMERLY AEW CO-INVEST)
100
100
France France France France France France France France France France France France France France France France France France France France France France France France France France
AEW S.A.
60 60
60 60
60 60
60 60
AEW CILOGER
Real estate management Asset management Investment advisory services Asset Management Asset Management Asset Management Asset Management Asset Management Management of venture capital mutual funds Asset Management Holding company Holding company Holding company Holding company Holding company Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Holding company Management of venture capital mutual funds Distribution
ALLIANCE ENTREPRENDRE
100
100
100
100
DARIUS CAPITAL PARTNERS SAS (oo)
70 92 92 72 55 84
70 79 79 72 55 84
60 92 92 72 50
60 82 82 72 50
DNCA Courtage (k)
5
DNCA Finance (k)
DNCA Management
Dorval Finance (nn)
Flexstone Partners SAS (l)
100
100
Mirova
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
Natixis Investment Managers International
Ostrum AM (New)
NATIXIS ASSET MANAGEMENT FINANCE**
NATIXIS FORMATION ÉPARGNE FINANCIÈRE
NATIXIS INVESTMENT MANAGERS
NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3
NAXICAP PARTNERS
100
100
100
100
OSSIAM
75 59
75 59
75 59
75 59
SEVENTURE PARTNERS
SEEYOND
100 100
100 100
100 100
100 100
MV Credit France
H2O AM Europe (u)
50 50 81 60 60 60 60 60 60 60 60 50
50 40 81 60 60 60 60 60 60 60 60 30 60 50 50
Thematics Asset Management (ii) Vauban Infrastructure Partners (jj)
AEW EUROPE ADVISORY LTD
60 60 60 60 60 60 60 60 50
60 United Kingdom 60 United Kingdom 60 United Kingdom 60 United Kingdom 60 United Kingdom 60 United Kingdom 100 United Kingdom 60 United Kingdom 60 United Kingdom 30 United Kingdom 50 United Kingdom 50 United Kingdom 100 United Kingdom 100 United Kingdom United Kingdom
AEW EUROPE CC LTD
AEW EUROPE HOLDING LTD
AEW EUROPE INVESTMENT LTD (a)
AEW EUROPE LLP (a)
AEW EUROPE PARTNERSHIP
AEW GLOBAL ADVISORS (EUROPE) LTD
100
100
100
AEW GLOBAL LTD
AEW GLOBAL UK LTD
AEW UK INVESTMENT MANAGEMENT LLP
Equity
AEW Promote LP Ltd (ll)
100
H2O ASSET MANAGEMENT LLP
50 50
50 50
H2O ASSET MANAGEMENT Corporate member LOOMIS SAYLES INVESTMENTS LTD (UK) NATIXIS INVESTMENT MANAGERS UK LTD Mirova Natural Capital Limited (formerly Mirova-Althelia Limited) (pp) *
100 100
100 100
100 100
Distribution
Asset Management Asset Management
FC FC
100 100
100 100
51
51 United Kingdom
MV Credit Limited
100
100 United Kingdom
377
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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