Top 2 Natixis Investment Managers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OAKI | HARRIS OAKMARK ETF TRUST | 28.58% | 1.92M | $49.5M | +0.00%(+0) | $25.31(+7.88%) | 2026-06-30 | |
| OAKG | HARRIS OAKMARK ETF TRUST | 13.84% | 953.9K | $24.0M | +0.00%(+0) | $25.31(+8.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.43% |
Natixis Investment Managers LLC reports $173.20M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are OAKI (28.6%) and OAKG (13.8%). The top 20 holdings account for 42.42% of reported assets. Its disclosed equity book has returned -0.63% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Natixis Investment Managers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1053187). View Natixis Investment Managers LLC’s 13F filings on SEC