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Anima Holding
Net Asset Value • Jun 6, 2025
4245_rns_2025-06-06_b9e33f54-f450-4809-a523-ba6c4a78d4a0.pdf
Net Asset Value
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PRESS RELEASE
ANIMA Holding: net inflows May 2025
- Net inflows into managed assets (net of Class I insurance mandates): € +623 million
- Total assets under management: € 205.2 billion (206.3 billion including administered assets)
"The strong inflows recorded in May were driven by the very positive performance of the retail segment and a significant contribution from the institutional component, also thanks to a new equity mandate from a category pension fund and the excellent reception of the new hybrid capital fund launched by Anima Alternative" commented Alessandro Melzi d'Eril, CEO of ANIMA Holding. "Total assets are close to all-time highs, which is also an encouraging premise for the potential generation of performance fees in the coming months."
Milan, 6 June 2025
The following table outlines net inflows for the management companies in the ANIMA group for the month of May 2025, along with assets under management and administration:
| Net Inflows (€ mn) | Assets (€ bn) | |||||
|---|---|---|---|---|---|---|
| 2024 full year |
May 2025 | YTD | at 31.05.25 | at 31.05.24 | Change | |
| Retail Contracts with retail customers as counterpart (eg. Mutual funds sold through partner banks, "Arti e Mestieri" pension fund) |
+2,450 | +218 | +1,323 | 62.2 | 57.1 | +8.9% |
| B2B2C Contracts with institutional counterparts which reflect retail customers' investment choices (eg. Unit-linked policies, mutual funds managed under mandate) |
-407 | -46 | -232 | 29.0 | 28.0 | +3.7% |
| Institutional Contracts with institutional counterparts (eg. Fund users, AIFs, portfolio mandates, pension funds) |
+1,485 | +368 | +163 | 19.0 | 16.7 | +14.3% |
| Duplications Investiments from Group products into other Group products (eg. funds of funds) |
-2,728 | +82 | +135 | 15.6 | 15.7 | -0.9% |
| Total AuM ex Class I mandates |
+801 | +623 | +1,389 | 125.8 | 117.5 | +7.1% |
| Class I Insurance Mandates Fixed-income portfolios underlying traditional life insurance policies |
-6,033 | +105 | -800 | 79.4 | 79.3 | +0.1% |
| Total AuM | -5,232 | +728 | +589 | 205.2 | 196.9 | +4.3% |
| Administered Assets Inflows pertaining to Kairos Partners' private bankers |
+61 | +14 | +71 | 1.1 | 0.9 | +16.7% |
| Total Managed & Administered Assets |
-5,171 | +742 | +660 | 206.3 | 197.8 | +4.3% |
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