Natixis Asset Management U.S., LLC (Boston)

Natixis Asset Management U.S., LLC is a large advisory firm based in Boston. It manages $564.55 million of regulatory assets for 17 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Massachusetts.

Natixis Asset Management U.S. provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and model delivery, implementation services with respect to portfolio advised by affiliate. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Natixis Asset Management U.S.: assets under management

The assets under management (AUM) of Natixis Asset Management U.S., LLC is $564.55 million. The firm's AUM has grown by 1021% since the beginning of its operation, and $433.87 million of the total AUM is attributable to clients outside of the United States.

The firm manages $326.1 million in discretionary accounts and $238.44 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $23.29 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $79.48 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Natixis Asset Management U.S., LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Emmanuel Lionel Bourdeix serves?

The firm provides services to investment companies, other investment advisers, and pooled investment vehicles. The largest group of clients of Emmanuel Lionel Bourdeix is pooled investment vehicles with 2 clients and $433.87 million of assets under management. Among the 7 most similar advisory firms, Natixis Asset Management U.S. has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $564.55 million for 17 clients. 12% of the firm’s clients are foreign persons or businesses.

Natixis Asset Management U.S. doesn't advise any private funds.

Careers at Natixis Asset Management U.S., LLC

The company employs 46 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Emmanuel Lionel Bourdeix has been acting as President since 1 Jan 2014. Mirova joined the executive team most recently as the Shareholder/Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Natixis Asset Management	Shareholder, member	1 Jan 2014	75% - 100%	foreign entity
Frédéric Joseph Babu	Chief investment officer, managing director	1 Jan 2014	Other	xxx-xx-xxxx
Emmanuel Lionel Bourdeix	Chairman	1 Jan 2014	Other	6338667
Sam Richmond Brown	Director, secretary, executive vice president	1 Jan 2014	Other	6338668
John Thomas Hailer	Director	1 Jan 2014	Other	1635883
David Lawrence Giunta	Director	1 Jan 2014	Other	2290469
Jeffrey Dunbar Plunkett	Director	1 Jan 2014	Other	4376929
Pascal Robert Voisin	Director	1 Jan 2014	Other	xxx-xx-xxxx
Ostrum Asset Management	Shareholder, member	1 Jan 2014	50% - 75%	foreign entity
Samuel Richmond Brown	Director	1 Jan 2014	Other	6338668
Jeffrey Dunbar Plunkett	Director	1 Apr 2014	Other	4376929
Amber Dawn Baker	Chief compliance officer	1 May 2014	Other	xxx-xx-xxxx
Jens Dirk Peers	Board member, chief investment officer mirova division	1 Jun 2016	Other	6740174
Matthieu Benoit Duncan	Board member, chairman	1 Oct 2016	Other	2093529
Mirova	Shareholder/member	1 Dec 2016	25% - 50%	foreign entity

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Natixis Global Asset Management	Shareholder	1 Aug 2004	75% - 100%	foreign entity
Natixis Investment Managers	Shareholder	1 Aug 2004	75% - 100%	foreign entity
Natixis	Shareholder	1 Nov 2006	75% - 100%	foreign entity
Bpce	Shareholder	1 Jul 2009	75% - 100%	foreign entity
Ostrum Asset Management	Shareholder	1 Dec 2013	75% - 100%	foreign entity
Natixis Asset Management	Shareholder	1 Dec 2013	75% - 100%	foreign entity

Based in Boston

The principal office where Natixis Asset Management U.S., LLC performs its advisory services is located at 888 Boylston Street, Boston, MA 02199 8197, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-632-2800 or by fax 646-282-2363. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday.