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
Distribution
FC
100
100
100
100
Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg
NATIXIS INVESTMENT MANAGERS S.A.
DNCA Luxembourg (h) (y)
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
92
79
MV Credit SARL
FC
100
100
100
100
Thematics Meta Fund (b)
42 47
42 47
Thematics AI and Robotics Fund (k) (aa)
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
57
57
Thematics Subscription Economy Fund (bb)
Natixis IM Mexico, S. de RL de CV
100
100
100
100
Mexico
50 50 60
50 25 60
50 50 60
50 25 60
Monaco Monaco
H2O AM Monaco SAM
Prometheus Wealth Management SAM
AEW CENTRAL EUROPE
Poland
Natixis Investment Managers Singapore Limited (formerly Ostrum AM Asia Ltd)*
100 100 100
100 100 100
100 100 100
100 100 100
Singapore Singapore Singapore Singapore Switzerland Switzerland
AEW Asia Pte Ltd
LOOMIS SAYLES INVESTMENTS ASIA Pte Ltd
H2O AM Asia Pte Ltd
50 84
50 84
50 84
50 84
Flexstone Partners SARL (formerly Euro Private Equity)
Natixis Investment Managers Switzerland Sarl
100
100
100
100
NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING Co. LTD
Asset Management
100 100
100 100
100 100
100 100
Taiwan
Natixis Investment Managers Uruguay S.A.
Distribution
Uruguay
Branches Natixis Investment Managers S.A., Zweignierderlaasung Deutschland
Distribution
100 100 100 100 100 100
100 100 100 100 100
100 100
100 100
Germany Australia
AEW Asia Limited Australian Branch
Asset Management
Natixis Investment Managers S.A., Belgian Branch (p)
Distribution Distribution Distribution Distribution
Belgium
Natixis Investment Managers Middle East
100 100 100
100 United Arab Emirates
Natixis Investment Managers Spanish Branch
100
Spain Spain
AEW Europe LLP Spanish Branch
60
60
Mirova Natural Capital Limited, France office (formerly Mirova-Althelia Limited, France office)
5
Asset Management
100
100
100
100
France
AEW Ciloger Italian Branch
Distribution Distribution
60
60
60
60
Italy Italy Italy
Natixis Investment Managers S.A., Italian Branch
100 100 100 100 100
100
100
100
DNCA Finance Milan branch (h)
Asset Management Asset Management
85 85
92
79
DNCA Finance Luxembourg branch (dd)
Luxembourg Netherlands Netherlands
Natixis Investment Managers, Nederlands
Distribution Distribution Distribution Distribution Distribution
100 100
100
100
Loomis Sayles & Company, LP, Dutch Branch (cc)
AEW Central Europe Czech
60
60
60 60
60 60
Czech Republic
Romania
AEW Central Europe Romania (x)
Natixis Investment Managers, Nordics filial
FC
100
100
100
100
Sweden
Other entities Natixis Investment Managers US Holdings, LLC (formerly NATIXIS US HOLDINGS Inc) (c) * PRIVATE EQUITY – THIRD-PARTY ASSET MANAGEMENT NATIXIS Private Equity
Holding company
FC
100
100
100
100
United States
Private Equity Private Equity
FC FC
100 100
100 100
100 100
100 100
France
Luxembourg
DAHLIA A SICAR SCA
Wealth Management NATIXIS Wealth Management Luxembourg
Bank
FC
100
100
100
100
Luxembourg
Natixis Wealth Management Natixis Wealth Management** VEGA INVESTMENT MANAGERS
Credit institution
FC FC FC FC
100 100 100 100
100 100 100 100
100 100 100
100 100 100
France France France France
Mutual fund holding company
1818 IMMOBILIER
Real estate operations
TEORA (s)
Insurance brokerage firm
Asset Management and investment advisory services Asset Management and investment advisory services
Massena Partners S.A.
FC
98
98
98
98
Luxembourg
Massena Wealth Management SARL
FC
98
98
98
98
Luxembourg
Branches
Asset Management and investment advisory services
FC
98
98
98
98
France
Massena Partners – Branch Employee Savings Scheme NATIXIS INTERÉPARGNE**
Employee savings plan management
FC
100
100
100
100
France
399
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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