Natixis Investment Managers
BOSTON, MAfiles as Natixis Investment Managers, LLC
$173m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 57.6% of the portfolio this quarter.
Value
$173m
Stocks
4
Top 10 share
100.0%
Turnover
57.6%
What changed this quarter
New
Bought for the first time this quarter.
- Natixis ETF TRLSCP28.8% of the fund
- Natixis ETF TRLSTB28.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Natixis ETF TRLSCP
- Share
- 28.8%
- Value
- $50m
- Shares
- 1,986,490
New
- Natixis ETF TRLSTB
- Share
- 28.8%
- Value
- $50m
- Shares
- 1,986,490
New
- Harris Oakmark ETF TrustOAKI
- Share
- 28.6%
- Value
- $50m
- Shares
- 1,922,135
Held
- Harris Oakmark ETF TrustOAKG
- Share
- 13.8%
- Value
- $24m
- Shares
- 953,924
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Natixis ETF TRLSCP | 28.8% | $50m | 1,986,490 | New |
| Natixis ETF TRLSTB | 28.8% | $50m | 1,986,490 | New |
| Harris Oakmark ETF TrustOAKI | 28.6% | $50m | 1,922,135 | Held |
| Harris Oakmark ETF TrustOAKG | 13.8% | $24m | 953,924 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 392.9% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.