Natixis Investment Managers, LLC
13F Reported Value
ⓘ$173.2M
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Natixis Investment Managers, LLC disclosed 4 positions worth $173.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. 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
13fpro.ai/research/fund/natixis-investment-managers-llc-1053187
AUM History
13fpro.ai/research/fund/natixis-investment-managers-llc-1053187
Quarterly Activity — Q2 2026
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NATIXIS ETF TR - LOOMIS SAYLES DY
—Quality
$49.9M1,986,490 shNATIXIS ETF TR - LOOMIS SAYLES TO
—Quality
$49.9M1,986,490 shHARRIS OAKMARK ETF TRUST - INTL LARGE CAP
—Quality
$49.5M1,922,135 shHARRIS OAKMARK ETF TRUST - GLOBAL LARGE CAP
—Quality
$24.0M953,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NATIXIS ETF TR - LOOMIS SAYLES DY | — | $49.9M | 1,986,490 |
| NATIXIS ETF TR - LOOMIS SAYLES TO | — | $49.9M | 1,986,490 |
| HARRIS OAKMARK ETF TRUST - INTL LARGE CAP | — | $49.5M | 1,922,135 |
| HARRIS OAKMARK ETF TRUST - GLOBAL LARGE CAP | — | $24.0M | 953,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Natixis Investment Managers, LLC's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Other
$173.2M
Full Holdings — Natixis Investment Managers, LLC (Q2 2026)
All 4 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 | — | NATIXIS ETF TR - LOOMIS SAYLES DY | $49.9M | 28.8% | NEW | — |
| 2 | — | NATIXIS ETF TR - LOOMIS SAYLES TO | $49.9M | 28.8% | NEW | — |
| 3 | — | HARRIS OAKMARK ETF TRUST - INTL LARGE CAP | $49.5M | 28.6% | +0% | — |
| 4 | — | HARRIS OAKMARK ETF TRUST - GLOBAL LARGE CAP | $24.0M | 13.8% | +0% | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: Natixis Investment Managers, LLC
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