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NN Investment Partners

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

NN Investment Partners (hereafter referred to as NN IP) is the asset management arm of NN Group N.V., a publicly listed company. NN IP manages the assets of NN Group's insurance businesses and offers retail and institutional customers a wide variety of actively managed investment products. NN IP also provides 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 its main investment hub.

Within NN IP, Altis is responsible for the external fund manager selection for both institutional and retail clients. Altis is a wholly-owned subsidiary of 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.

Responsible Investing is an integral part of NN IP's business and 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 share-ownership. This set of values is a long-term view that we put to work to the benefit of our clients and society at large. Based on this thinking we introduced our first sustainable equity fund in 2000, whilst being one of the early signatories to the PRI (2008).


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).

1171 FTE

02.4. Additional information. [Optional]

As per 31-12-2017 (NN Group Supplement 4Q2017, page 29)


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.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

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

04.5. 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. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 12 <10% 1
Fixed income >50% 68 <10% 4
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% 3 0 0
Other (1), specify 10-50% 12 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Multi Asset
        

06.2. Publish 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 (fixed income)  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
Total100%

09.2. Additional information. [Optional]


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