NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Consolidated financial statements and notes
31/12/2020
31/12/2019
Consolidation method at December 31, 2020
%
%
Business lines Consolidated subsidiaries
Control Ownership
Activity
Control
Ownership
Country
FC FC
100 100
100 100
100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100
United Kingdom
NATIXIS LONDON
Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution
NATIXIS HONG KONG
Hong Kong
Cayman Islands
NATIXIS GRAND CAYMAN (v)
NATIXIS MILAN NATIXIS TOKYO NATIXIS LABUAN
FC FC FC FC FC FC
100 100 100 100 100 100
100 100 100 100 100 100
Italy
Japan
Malaysia
NATIXIS PORTO
Portugal
NATIXIS SINGAPORE
Singapore
NATIXIS TAIWAN
Taiwan
Film industry financing NATIXIS COFICINE**
Finance company (audiovisual)
FC
100
100
100
100
France
ASSET & WEALTH MANAGEMENT Asset Management Natixis Investment Managers AEW Invest Gmbh
Distribution Distribution
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
60
60
60
60
Germany Australia Australia
Natixis Investment Managers Australia Pty Limited
100
100
100
100
52
52
52
52
Investors Mutual Limited
Asset Management
Natixis IM Canada Holdings Ltd
Holding company
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 60 60
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 60 60
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 60 60
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 60 60
Canada
Natixis Investment Managers Korea Limited
Distribution
South Korea
AEW CAPITAL MANAGEMENT, INC.
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 Asset Management Asset Management Holding company
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 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 United States United States United States Jersey Cayman Islands
AEW CAPITAL MANAGEMENT, LP
AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.
AEW REAL ESTATE ADVISORS, INC.
AEW SENIOR HOUSING INVESTORS INC.
AEW SENIOR HOUSING INVESTORS II INC.
5
AEW Value Investors Asia II GP Limited
AEW VIA INVESTORS, LTD
AEW Partners Real Estate Fund VIII LLC AEW Senior Housing Investors III LLC AEW Senior Housing Investors IV LLC AEW Partners Real Estate Fund IX, LLC
Seaport Strategic Property Program I Co-Investors, LLC (ee)
ALPHASIMPLEX GROUP LLC
ALTERNATIVE STRATEGIES GROUP LLC (g) AURORA INVESTMENT MANAGEMENT LLC
CASPIAN CAPITAL MANAGEMENT, LLC
CREA WESTERN INVESTORS I, INC. (x)
EPI SLP LLC
EPI SO SLP LLC
GATEWAY INVESTMENT ADVISERS, LLC
HARRIS ALTERNATIVES HOLDING INC.
Holding company
HARRIS ASSOCIATES LP
Asset Management
HARRIS ASSOCIATES SECURITIES, LP
Distribution
HARRIS ASSOCIATES, INC.
Asset Management Asset Management Asset Management Asset Management
LOOMIS SAYLES & COMPANY, INC.
LOOMIS SAYLES & COMPANY, LP
LOOMIS SAYLES ALPHA, LLC.
LOOMIS SAYLES DISTRIBUTORS, INC.
Distribution Distribution
LOOMIS SAYLES DISTRIBUTORS, LP LOOMIS SAYLES SOLUTIONS, LLC (x) LOOMIS SAYLES TRUST COMPANY, LLC Loomis Sayles Operating Services, LLC (m)
Asset Management Asset Management Asset Management Asset Management Asset Management Holding company Holding company Distribution
Ostrum AM US LLC (formerly NAM US)
100 100
100 100
NATIXIS ASG HOLDINGS, INC.
Flexstone Partners LLC (formerly Caspian Private Equity, LLC)
84
84
84
84
NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC (f)
100 100
100 100
NATIXIS INVESTMENT MANAGERS, LLC (d)
Natixis Investment Managers, LLC (formerly NATIXIS INVESTMENT MANAGERS, LP) (e) *
Holding company
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 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
397
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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