Your investment data, collected, processed and delivered for you.
WizzInvest is the French technology solution that streamlines data exchange between investors and asset managers. Our teams produce your reporting; our platform puts you in control of your data.
Are you an investor?
WizzInvest makes look-through analysis of your investments accessible.
Explore our investor solutions →Are you an asset manager?
WizzInvest helps you meet your clients’ reporting and analysis requests.
Explore our asset manager solutions →They trust us
All our clients →
From raw data to ready-to-use deliverables
Asset manager or investor, the principle is the same: we gather the data, our teams make it reliable, and you receive deliverables that meet market standards.
- Step 1
Collect
We gather all the data needed for your reporting and analysis.
- Asset manager : holdings and data for your listed and unlisted funds
- Investor : data on your external funds, from 800+ connected asset managers
- Step 2
Validate
Our platform automates processing; our France-based analysts check, look through, enrich and validate the data.
- For everyone : consistency checks, security-level look-through, validation before delivery
- Step 3
Deliver
Your deliverables are ready, available on the platform or sent directly wherever you need them.
- Asset manager : FinDatEx files, regulatory documents, distribution to your clients
- Investor : look-through portfolios, regulatory, risk and ESG indicators
Discover WizzInvest in under two minutes
From collection to look-through, the journey of your investment data in pictures.
A solution for each side of the market
Your client and regulatory reporting, produced for you
Focus on managing your funds: our teams produce, check and distribute your documents, for listed and unlisted funds alike.
Explore the full offering →- Client reportingThe exchange files and marketing materials your clients ask for.
- Regulatory obligationsYour regulatory documents, produced from the same data.
- Compliance monitoringContinuous monitoring of your funds’ constraints.
- Look-throughHoldings of the external funds held by your funds.
- DistributionYour reporting distributed to your clients from the platform.
Understand exactly what your funds hold
We collect data on your external funds, look through them and calculate your regulatory, risk and ESG indicators.
Explore the full offering →- External fund data collectionYour fund data, gathered from more than 800 asset managers.
- Regulatory indicatorsYour calculations powered by checked, look-through data.
- Risk managementExposures, concentrations and diversification across all your assets.
- ESG analysis (X-Fi)PAI, Taxonomy, scoring and monitoring of your ESG constraints.
- Unlisted assetsLook-through, quality control, performance and cash-flow projections.
Our edge: going further in look-through
Our analysts handle production end to end. Our platform and holdings database let them go faster and further, and give you direct access to your data.
Analyse your investments from every angle
Security-level look-through on listed and unlisted funds, to explore every exposure from the angle that matters to you.
- Issuers
- Sectors
- Countries
- Currencies
- Asset classes
- Ratings
- ESG criteria
- Risk contributions
A unique set-up
20,000 inventories collected every month and more than 800 connected asset managers: your funds are most likely already in our database.
Agnostic and open
We work with any data source, without imposing a provider, thanks to an open architecture.
A managed service
Our analysts collect, check and validate the data. You receive ready-to-use deliverables.
An in-house platform
View, simulate and distribute your data on our SaaS platform, with no IT project on your side.
Our France-based Operations and Client Service team answers your questions by phone and email. Our Product team monitors regulatory and market developments and discusses them with you.
Everything you need to know about WizzInvest
What is WizzInvest?
WizzInvest is a French company founded in Paris in 2016 that streamlines data exchange between institutional investors and asset managers. It combines a managed service with a SaaS platform to collect, look through and deliver fund data.
Is WizzInvest an asset manager or an investor?
No. WizzInvest does not manage assets or invest on behalf of third parties. It is a data and regulatory reporting provider serving investors and asset managers.
What is fund look-through?
Look-through means replacing a fund line in a portfolio with the securities that fund actually holds. It makes it possible to measure exposures, risks and ESG indicators at security level, and feeds in particular the market SCR calculation under Solvency II.
Which reports does WizzInvest produce?
FinDatEx files (TPT for Solvency II, EET for SFDR, EPT for PRIIPs, EMT for MiFID), CRR2 reporting, PRIIPs KIDs, SFDR pre-contractual and periodic documents and AIFMD reporting.
Who is WizzInvest for?
Investors: insurers, mutuals, pension funds, banks and multi-managers. Managers: asset managers and GPs, for listed and unlisted funds (private debt, private equity, infrastructure, real estate).
How long does onboarding take?
Usually less than a month. More than 800 asset managers are already connected and 20,000 inventories are processed every month, so your funds are very often already in our database.
There will be no more responsible finance without better-informed investors.
See in 30 minutes how WizzInvest simplifies your data exchanges.