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NN Investment Partners

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]

NN Investment Partners (further referred to as NN IP) is the asset management business of NN Group N.V., a publicly traded corporation. We manage the assets of NN Group's insurance businesses and offer retail and institutional customers a wide variety of actively managed investment products. We also provide advisory services in all major asset classes and investment styles. NN IP offers products and services globally through offices across Europe, the United States and Asia, with the Netherlands as our main investment hub.

Within NN IP, Altis is responsible for the external fund manager selection for both institutional and retail clients. Altis is fully owned by NN IP but operates at arms' length, using its proprietary software platform to analyse external investment strategies on holdings level. Altis categorizes its assets as assets under advice, these are part of both category [funds of funds, manager of managers, sub-advised products] and [execution and advisory services]. In its assessment Altis incorporates the ESG performance of asset managers to ensure a full overview of an asset managers capabilities.

NN IP introduced its first sustainable equity fund in 2000 and was one of the early signatories to the PRI (2008). Responsible Investing, an integral part of NN IP’s business since the turn of the millennium reflects an investment approach that goes beyond specific concerns about environmental and social sustainability. It is an embodiment of our values concerning active and responsible shareholdership. This set of values is a long-term view that we put to work to benefit our clients and society at large


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1099 FTE

02.4. Additional information. [Optional]

as per 31-12-2016


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 12 <10% 1
Fixed income >50% 71 <10% 3
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 2 0 0
Other (1), specify 10-50% 10 <10% 1
Other (2), specify 0 0 0 0

'Other (1)' specified

          Multi Asset
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

Our Money Market AuM are reported under Cash as presented in OO 06.1


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]


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