Natixis Investment Managers, LLC
13F Reported Value
ⓘ$76.9M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Natixis Investment Managers, LLC disclosed 2 positions worth $76.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Natixis Investment Managers, LLC’s Form 13F-HR filing with the SEC under CIK 1053187.
Sector Allocation
AUM History
Quarterly Activity — Q1 2026
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HARRIS OAKMARK ETF TRUST
—Quality
$51.6M1,922,135 shHARRIS OAKMARK ETF TRUST
—Quality
$25.3M953,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARRIS OAKMARK ETF TRUST | — | $51.6M | 1,922,135 |
| HARRIS OAKMARK ETF TRUST | — | $25.3M | 953,924 |
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32-signal composite ranking on each of Natixis Investment Managers, LLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$76.9M
Full Holdings — Natixis Investment Managers, LLC (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HARRIS OAKMARK ETF TRUST | $51.6M | 67.2% | +97% | — |
| 2 | — | HARRIS OAKMARK ETF TRUST | $25.3M | 32.9% | +145% | — |
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AI-Powered Hedge Fund Analysis: Natixis Investment Managers, LLC
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Every holding in Natixis Investment Managers, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.