Natixis Investment Managers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Natixis Investment Managers, Llc disclosed 4 stock positions valued at approximately $173.20M as of quarter-end June 30, 2026. The largest holdings include NATIXIS ETF TR, NATIXIS ETF TR, and HARRIS OAKMARK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $173.20M
Holdings by Sector
Natixis Investment Managers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATIXIS ETF TR | LSCP | Other | 28.79% | 1,986,490 | +1,986,490 | +100.00% | $49,865,269 |
| NATIXIS ETF TR | LSTB | Other | 28.79% | 1,986,490 | +1,986,490 | +100.00% | $49,860,899 |
| HARRIS OAKMARK ETF TRUST | OAKI | Other | 28.58% | 1,922,135 | - | - | $49,501,704 |
| HARRIS OAKMARK ETF TRUST | OAKG | Other | 13.84% | 953,924 | - | - | $23,974,876 |
Showing 4 of 4 holdings in the latest reporting period.