Natixis Investment Managers, LLC — 13F Holdings

2026 Q2  ·  4 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Natixis Investment Managers, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was NATIXIS ETF TR, now representing 28.79% of the total fund value.
Position History hover any row below to update
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Natixis Investment Managers, LLC Boston, MA Asset Manager / Multi‑Affiliate RIA AUM $173M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4
Quarter
2026 Q2
Top Holding
N/A (28.8%)
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
NATIXIS ETF TR
ETF 28.79% — #1
Prev: #—
9.5
—
1,986,490 —
NEW
 1,986,490 $49,865,269 — 13F Filing 2026-06-30 2026-08-13
N/A
NATIXIS ETF TR
ETF 28.79% — #2
Prev: #—
9.0
—
1,986,490 —
NEW
 1,986,490 $49,860,899 — 13F Filing 2026-06-30 2026-08-13
OAKI
HARRIS OAKMARK ...
Bond/Debt 28.58% 67.15% #3 2
Prev: #1
6.0
—
no change no change
P
S
1,922,135 $49,501,704
$24.05 +13.8%
$25.75 +6.3%
1999 Q1 13F Filing 2026-06-30 2026-08-13
OAKG
HARRIS OAKMARK ...
ETF 13.84% 32.85% #4 2
Prev: #2
5.5
—
no change no change
P
S
953,924 $23,974,876 1999 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-4 of 4 holdings

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