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Natixis Investment Managers 13F Portfolio

Portfolio Manager
Natixis Investment Managers LLC
Performance
+5.96% (2026 Q2)
AUM (13F)
$173.20M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
42.42%
Latest filing
Q2 2026

Natixis Investment Managers LLC Holdings Map

Top 2 Natixis Investment Managers LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OAKI
HARRIS OAKMARK ETF TRUST
28.58%1.92M$49.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 977.0K shares2026-Q1: 1.92M shares2026-Q2: 1.92M shares
$25.31(+7.88%)
2026-06-30
OAKG
HARRIS OAKMARK ETF TRUST
13.84%953.9K$24.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 389.0K shares2026-Q1: 953.9K shares2026-Q2: 953.9K shares
$25.31(+8.09%)
2026-06-30

About Natixis Investment Managers LLC’s portfolio

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.

Portfolio concentration

Portfolio concentration
OAKI — 67.4% ($49.50M)OAKG — 32.6% ($23.97M)
100%in top 2
  • OAKI67.4%
  • OAKG32.6%

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Source filings

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

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