The concentration of today’s stock market, both geographically and at the individual company level, means diversification, analysis, and time-tested investment themes are more important than ever. So, when it comes to investing in a portfolio of companies, more is not always the answer – more and different is.
Our investment managers approach equities investing with many different styles, yet they are each advancing on the same goal: to outperform the market over the long term. And in that pursuit, we believe an active approach that understands how to rebalance and when to strike can make all the difference.
Why Natixis Investment Managers for equities?
Size
€364.7 billion in equities (31% of Natixis IM global AUM, as at 31st December 2023)
Reach
North America, Europe, Asia, Emerging markets
Range
Value and growth; small and large cap; systematic top-down and concentrated bottom-up; thematic ideas and sustainable solutions
Our featured expertise
A consistent, high-conviction approach to value investing.
Performance-driven investment strategies backed by deep proprietary research and a system of integrated risk analysis.
Dedicated to sustainable investing.
Thematics Asset Management is a dedicated equity investor in innovative thematic strategies.
The best equities investors share a strength of conviction, consistency, and expertise. These traits define Natixis Investment Managers’ independent affiliate managers, who each express them differently. And it’s these differences that make them both unique and invaluable in the complex, volatile world of equities investing.
Actively managed and resolutely focused, our affiliates’ equity strategies offer investors exposure to many styles and geographies. So, whether you are looking for Value or Growth; small cap or large cap; systematic top-down, concentrated bottom-up; thematic ideas or sustainable, responsible or impact solutions, you can feel confident that we can provide the right best-of-breed option for you.
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Equity-focused investment managers
Featured strategies
Harris Associates US Value Equity
A value driven, best-in-class portfolio of 30-50 US stocks
Loomis Sayles Global Growth Equity
A core global growth strategy designed to generate alpha
Loomis Sayles US Growth Equity
Allocating capital to select high-quality businesses with sustainable growth, trading at a significant discount to intrinsic value
Mirova Global Sustainable Equity
The Mirova Global Sustainable Equity strategy is a conviction-based and multi-thematic ESG strategy investing in international equities
Ossiam Shiller Barclays CAPE® US Sector Value TR
An approach which provides exposure to US equities through a dynamic sector rotation based on the CAPE® ratio developed by Professor Robert Shiller.
Thematics AI & Robotics
An unconstrained and concentrated portfolio, it focuses on small and mid-cap companies – which have longer potential runways of growth.
Thematics Meta
The Thematics Meta strategy combines the power of five specialist thematic portfolios into a single, diversified, multi-thematic strategy.
Thematics Safety
The Thematics Safety strategy looks to tap into the fast-growing safety and security themes.
Thematics Water
The Thematics Water strategy looks to tap into one of the world’s most pressing and growing needs
Our other capabilities
Alternatives
More is good, different is better. Find out more about our range of alternatives investment strategies.
Fixed income
Find the fixed income investment manager that best fits your needs
Multi-asset
Whether searching for yield or protection against volatility, our multi-asset expertise can help
Private assets
Gain a single point of access to high conviction investment managers that have a deep understanding of private markets.
Sustainable investing
There are many routes to a more sustainable future, we believe our active managers can help find one that works for you.
Further reading
Equities
Equity investing can still make sense during market highs
There can still be opportunity to invest in equities when markets are near all-time highs, explains Natixis investment strategists.
Equities
How Aziz Hamzaogullari and his team generate long-term alpha
Aziz Hamzaogullari from Loomis Sayles discusses his team’s alpha thesis and AI, sell discipline, and the US election.
Equities
Caution amidst a concentrated equity market and contentious elections
Although the US equity market is very expensive and its first-half performance very concentrated, it still offers opportunities for a value and conviction-based investor like Harris Associates, who is convinced of the value of its investment process and able to avoid the political uncertainties that can affect the markets.
Important information
All investing involves risk, including loss of capital.