PRESS RELEASE
ANIMA Holding: net inflows, September 2026 • Net inflows into managed assets (net of Class I insurance mandates): € -254 million • Total assets under management: € 2 04.5 billion (€ 20 6.0 billion including administered assets) “
Positive
retail
net
inflows continued
despite
the current
challenging
environment
” commented Saverio Perissinotto, Chief Executive Officer of Anima Holding S.p.A.
“ Assets under management, which in Anima ’
s case
are more heavil y weighted toward
fixed
income
than
the industry
average
, felt the impact of the recent
rise
of
interest rates
”
Milan,
7
Octobe
r
2026
- The following table presents the ANIMA Group management companies’ net inflows for September 2026 and assets under management, administration and advisory.
Net Inflows (€ mn) Assets (€ bn)
2025
full year September 2026 YTD at
30.09.26 at
30.09.25 change
Retail
Contracts with retail customers as counterpart s (e.g. Mutual funds sold through partner banks, “Arti e Mestieri” pension fund) +2,228 +51 +774 67.1 63.5 +5.6%
B2B2C
Contracts with institutional counterparts which reflect retail customers’ investment choices (e .g.
Unit-linked policies, fund & portfolio mandates) +2,133 -177 -5,572 27.7 29.7 -7.0%
Institutional
Contracts with institutional counterparts (e .g. Fund users, AIFs, portfolio mandates, pension funds) -1,328 -239 +475 19.1 19.0 +0.6%
Duplications
Investments from Group products into other Group products (e .g. funds of funds) +886 +110 +244 19.2 17.7 +8.5% Total AuM ex Class I mandates +3,920 -254 -4,079 133.0 129.9 +2.4% Class I Insurance Mandates Fixed -income portfolios underlying traditional life insurance policies -3,194 +16 -3,471 71.5 78.2 -8.6% Total Managed +726 -238 -7,550 204.5 208.1 -1.7%
Administered Assets
Inflows pertaining to Kairos Partners’ private bankers +238 -3 +124 1.5 1.2 +28.1% Total Managed & Administered +964 -241 -7,426 206.0 209.3 -1.6% Assets under advisory Third -party assets managed according to recommendations by an Anima Group AM n.d. n.d. n.d. 1.0 0.6 +59.1%
Wealth advisory
Tailored wealth advisory services offered to UHNW individuals and families -- +26 +1,174 1.2 -- n.s.
Grand total, Anima Group +964 -215 -6,252 208.2 209.9 -0.8%
Preliminary data subject to revision due to transactions recorded in the final days of the month
Cont acts:
Media relations Investor Relations Image Building Luca Mirabelli Tel. +39 02 89 011 300 Tel. +39 02 63536.226