NATIXIS -2020 Universal Registration Document
2020 NON-FINANCIAL PERFORMANCE REPORT Business line contributions to green and sustainable growth
Measurement of the carbon footprint or temperature of the portfolios***
Responsible investment ESG engagement and analysis
Sustainable investment ESG integration in management
Impact investing* Management and impact measurement
Assets under management (in billions of euros) 31/12/2020
Labeled funds/ assets**
ESG investment theme*
PRI signatories
Affiliate
Europe
Ostrum AM 447.9
DNCA investments
26.3 19.5
Mirova
H2O AM 18.4 Vega IM 9.6
Seeyond OSSIAM
8.8 3.9 3.0
Themactis AM Dorval Asset Management Loomis, Sayles & Company Harris Associates WCM Investment Management Vaughan Nelson
1,3
USA
284.2
84.7
66.9
IM 11.5
Gateway Investment Advisers
8.2
AlphaSimplex Group
4.9
Asia
Investors Mutual Limited Flexstone partners
7.0 6.9 3.8 3.3
Private Equity
Naxicap MV credit Seventure Partners
6
0.9
Alliance Entreprendre AEW Ciloger AEW Capital Management Vauban Infrastructure Partners NIM Solutions
0.5
Infrastructure/ Real Estate
33.9
20.8
4.7
Assets managed by NIMI
58.7
Managed Portfolio Adsvisors NIM Solutions US
44.5
7.0
Active index advisors
3.3
TOTAL ASSETS UNDER MANAGEMENT**** (in billions of euros) % in total assets under management of NIM
2 affiliates + NIM Solutions
9 affiliates + NIM Solutions 4 affiliates
14 affiliates + NIM Solutions
1,135.5
22 affiliates + NIMI
10 affiliates + NIMI
93%
83%
12%
2%
8%
1%
31%
Only certain funds include the notion of impact. It is therefore not applied to all assets under management. * For Real Estate and Infrastructure affiliates, there are no labeled funds, so this category includes assets (buildings or infrastructure) that have received a GRESB ** assessment and/or have obtained an environmental certification such as BREEAM In- Use, HQE, etc. The scope of reporting is extended from year to year. Some affiliates calculating a carbon footprint do not yet report in the non-financial performance report. *** Assets under Management (“AUM”): assets under management, as reported by affiliates, may include notional outstandings, distributed outstandings, gross **** outstandings, assets of entities held as minority interests and other types of assets managed or sub-delegated by affiliates of Natixis Investment Managers but not included in the consolidated regulatory reporting of Natixis Investment Managers. As a result, the sum of assets by affiliate listed above does not exactly match the total assets of Natixis Investment Managers.
477
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
Made with FlippingBook Publishing Software