# Natixis Investment Managers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1053187. Source: https://holderbook.com/funds/1053187-natixis-investment-managers-llc/

- Reported value: $173.2M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
|  | - | $49.9M | 1,986,490 | 28.8% | 1 |
| NATIXIS ETF TR | - | $49.9M | 1,986,490 | 28.8% | 1 |
| HARRIS OAKMARK ETF TRUST | [OAKI](https://holderbook.com/stocks/OAKI/) | $49.5M | 1,922,135 | 28.6% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKG](https://holderbook.com/stocks/OAKG/) | $24.0M | 953,924 | 13.8% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.2M | 4 |
| Q1 2026 | $76.9M | 2 |
| Q4 2025 | $35.1M | 2 |
| Q1 2025 | $48.6M | 2 |
| Q4 2024 | $64.2M | 3 |
| Q3 2024 | $52.5M | 2 |
| Q2 2024 | $60.0M | 4 |
| Q1 2024 | $65.4M | 4 |