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NN Investment Partners

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

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

01.2. 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. 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 an early signatory to the PRI (2008).

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.


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).

1005 FTE

02.4. Additional information. [Optional]

Outside its headquarters in The Hague, NN Investment Partners has offices with investment staff in Brussels, London, New York, Warsaw, Prague, Singapore and Tokyo.


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.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]


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

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

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 8 <10% 1
Fixed income >50% 74 <10% 2
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
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments <10% 2 0 0
Other (1), specify 10-50% 13 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. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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

As part of NN Group, we are predominantly active in Fixed Income asset management. This spans the full range of Eurozone and US government bonds, other Developed Market bonds, Emerging Markets Debt, High Yield and Investment Grade corporate bonds, alternative debt (including ABS) and other fixed income products. Furthemore, as a strong and experienced responsible investment manager, we manage several Sustainable strategies in both the equity and fixed income space. This includes the largest Green Bond fund in the world (as of 31/12/2018). It also includes European and Global Sustainable Equity strategies, am Impact Equity fund and other sustainable strategies in other asset classes. We furthemore have a strong Multi Asset franchise and investment capacities in the CEE region.


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.

96 Developed Markets
3.8 Emerging Markets
0.2 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

As part of our Emerging Markets Debt franchise, we have a small exposure to Frontier Markets, which represents around 0.2% of the total AuM of NN Investment Partners.


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