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Disclosery

Natixis Investment Managers, LLC

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13F filer, CIK 1053187, BOSTON, MA

Natixis Investment Managers, LLC reported $173,202,748 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095950

Period
2026-06-30
Reported value
$173M
Holdings
4
Top 10 weight
100%
New
2
Sold out
0

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LSCPnew+1,986,490$49.9M
LSTBnew+1,986,490$49.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-095950, largest first. % of portfolio is the value over $173,202,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LSCPNATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986,490 shares 1,986,490$49.9M28.79%newTimeline
LSTBNATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986,490 shares 1,986,490$49.9M28.79%newTimeline
OAKIHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,956 shares; 2026Q1: 1,922,135 shares; 2026Q2: 1,922,135 shares 1,922,135$49.5M28.58%0Timeline
OAKGHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,952 shares; 2026Q1: 953,924 shares; 2026Q2: 953,924 shares 953,924$24M13.84%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-095950 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-095950 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-061163 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-015185 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-NT 0001104659-25-112010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0001104659-25-077538 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-048508 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012932 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117699 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088929 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060508 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-NT 0001104659-24-019846 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-NT 0001104659-23-117626 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001104659-23-090470 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001104659-23-059703 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0001104659-23-019777 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001104659-22-118125 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001104659-22-090079 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001104659-22-060285 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0001104659-22-022147 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001104659-21-138010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001104659-21-104909 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001104659-21-066577 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001104659-21-021591 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001104659-20-124382 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001104659-20-094422 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-NT 0001104659-20-061526 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001104659-20-020833 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001104659-19-063156 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT 0001104659-19-045454 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001104659-19-029566 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001104659-19-008430 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001104659-18-068304 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001104659-18-051803 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001104659-18-033275 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001104659-18-009540 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001104659-17-068335 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001104659-17-051586 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001104659-17-032598 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001104659-17-008958 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001104659-16-156638 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001104659-16-139581 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001104659-16-121167 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001104659-16-097141 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001104659-15-079151 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001104659-15-060016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001104659-15-040308 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-NT 0001104659-15-010988 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001104659-14-080729 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001104659-14-060936 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001104659-14-038508 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001104659-14-010184 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001104659-13-084602 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001104659-13-063740 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set