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Natixis Investment Managers, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $173,202,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NATIXIS ETF TR · LOOMIS SAYLES DY · 63873X406 · shares: $49,865,269
- NATIXIS ETF TR · LOOMIS SAYLES TO · 63873X505 · shares: $49,860,899
- HARRIS OAKMARK ETF TRUST · INTL LARGE CAP · 41456U205 · shares: $49,501,704
- HARRIS OAKMARK ETF TRUST · GLOBAL LARGE CAP · 41456U304 · shares: $23,974,876
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATIXIS ETF TR | LOOMIS SAYLES DY | 63873X406 | — | 1,986,490 shares | $49,865,269 |
| NATIXIS ETF TR | LOOMIS SAYLES TO | 63873X505 | — | 1,986,490 shares | $49,860,899 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | — | 1,922,135 shares | $49,501,704 |
| HARRIS OAKMARK ETF TRUST | GLOBAL LARGE CAP | 41456U304 | — | 953,924 shares | $23,974,876 |