AI Portfolio Summary
In 2025 Q4, Natixis Investment Managers, LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was HARRIS OAKMARK ETF T, which now represents 71.50% of the total fund value. Conversely, Natixis Investment Managers, LLC completely exited their position in NATIXIS ETF TRUST II.
Total Positions
4
Quarter
2025 Q4
Top Holding
OAKI (71.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OAKI
HARRIS OAKMARK ...
|
Bond/Debt | 71.50% | — |
#1
Prev: #—
|
9.5 | 976,956 | no change |
NEW
|
976,956 | $25,124,671 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKG
HARRIS OAKMARK ...
|
ETF | 28.50% | — |
#2
Prev: #—
|
9.0 | 388,952 | no change |
NEW
|
388,952 | $10,015,514 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 0.00% | 15.65% |
Sold All 😨
(Was: #2) |
0.0 | -199,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.00% | 84.35% |
Sold All 😨
(Was: #1) |
0.0 | -1,388,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings