Natixis

France

$1.21T in AUM

Exposure Analysis

Last Updated - 28/02/2023

Fossil fuel production companies are defined as those with primary sector of operations in the up-, mid-, and/or downstream segments of fossil fuel production. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $87.1B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
EDP Energias de Portugal SA25.2%
Iberdrola SA23.2%
Corporacion Acciona Energias Renovables SA8.8%
Enel SpA8.7%
Orsted A/S8.4%
Solaria Energia y Medio Ambiente SA5.3%
Nextera Energy Inc5.3%
Voltalia SA4.8%
Engie SA4.2%
Encavis AG1.7%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
General Motors Co27.6%
Renault SA24.9%
Mercedes Benz Group AG23.9%
Bayerische Motoren Werke AG16.3%
Stellantis NV5.8%
Toyota Motor Corp0.6%
Volkswagen AG0.2%
Tesla Inc0.2%
Suzuki Motor Corp0.2%
Honda Motor Co Ltd0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Glencore PLC100.0%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
APA Corp (US)45.8%
TotalEnergies SE18.2%
EOG Resources Inc17.7%
Conocophillips9.5%
Eni SpA3.9%
Shell PLC2.4%
BP PLC1.2%
Repsol SA0.7%
Kosmos Energy Ltd0.3%
Capricorn Energy PLC0.1%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
United States
$20.6B
7.2%
-27%
United States
$15.8B
8.0%
-5%
United States
$9.23B
N/A
N/A
Luxembourg
$4.98B
12.0%
7%
United States
$4.74B
6.0%
-3%
France
$2.74B
11.2%
15%
United States
$2.34B
N/A
N/A
France
$2.3B
4.2%
-7%
France
$1.76B
10.8%
-8%
United States
$1.55B
0%
N/A
Luxembourg
$1.53B
9.0%
-46%
Luxembourg
$1.26B
0%
N/A
United States
$1.24B
9.2%
-46%
United Kingdom
$1.17B
4.1%
38%
France
$1.11B
11.7%
-13%
United States
$1.09B
4.6%
-17%
France
$1.04B
5.8%
100%
France
$989M
12.6%
-16%
Luxembourg
$797M
9.2%
-5%
France
$787M
0%
N/A
United States
$769M
7.2%
-11%
Luxembourg
$711M
<1%
N/A
Luxembourg
$641M
0%
N/A
Luxembourg
$570M
14.8%
52%
France
$479M
N/A
N/A
France
$478M
9.1%
-5%
Luxembourg
$463M
0%
N/A
United States
$446M
N/A
N/A
Luxembourg
$444M
5.2%
-3%
France
$405M
N/A
N/A
Luxembourg
$397M
5.4%
-2%
United States
$390M
N/A
N/A
Luxembourg
$382M
5.1%
-9%
United States
$381M
7.2%
-28%
United States
$380M
8.1%
-5%
France
$347M
7.9%
-12%
Luxembourg
$337M
1.3%
N/A
France
$329M
2.1%
N/A
France
$316M
N/A
N/A
France
$308M
N/A
N/A
France
$281M
1.8%
N/A
France
$278M
2.8%
N/A
France
$278M
0%
N/A
United States
$269M
N/A
N/A
Luxembourg
$267M
3.1%
-100%
France
$264M
8.3%
-4%
France
$253M
N/A
N/A
Luxembourg
$248M
6.2%
-3%
France
$243M
N/A
N/A
France
$227M
N/A
N/A
Luxembourg
$226M
6.6%
-5%
France
$216M
12.5%
-5%
France
$158M
N/A
N/A
France
$151M
18.3%
-12%
Luxembourg
$149M
N/A
N/A
Luxembourg
$110M
20.3%
24%
United States
$93.3M
N/A
N/A
Luxembourg
$86.7M
15.6%
43%
France
$81.5M
12.4%
-14%
France
$53.5M
N/A
N/A
Luxembourg
$52.4M
N/A
N/A
Luxembourg
$50.5M
N/A
N/A
France
$49.7M
N/A
N/A
France
$49.4M
N/A
N/A
France
$46.6M
N/A
N/A
France
$44.4M
5.9%
-16%
France
$43.2M
4.6%
100%
France
$41.7M
N/A
N/A
France
$40.4M
N/A
N/A
United States
$27.4M
3.6%
37%
Luxembourg
$20.5M
9.0%
-46%
France
$17.2M
N/A
N/A
France
$15.3M
26.2%
40%
United States
$13.3M
7.9%
-14%
Luxembourg
$12.8M
N/A
N/A
Luxembourg
$12.4M
0%
N/A
France
$12.1M
N/A
N/A
Luxembourg
$11.9M
0%
N/A
Luxembourg
$11.6M
N/A
N/A
Luxembourg
$9.51M
8.0%
8%
United States
$3.75M
N/A
N/A

Stewardship

Policy Engagement