Skip to content
Disclosery

Natixis Investment Managers, LLC

Follow

13F filer, CIK 1053187, BOSTON, MA

Natixis Investment Managers, LLC reported $35,140,185 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015185

Changes against Q3 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2025-12-31
Reported value
$35.1M
Holdings
2
Top 10 weight
100%
New
Sold out

Part of the filer group Natixis Investment Managers

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015185, largest first. % of portfolio is the value over $35,140,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OAKIHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,956 shares 976,956$25.1M71.5%Timeline
OAKGHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,952 shares 388,952$10M28.5%Timeline

How Q4 2025 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 0001104659-26-015185 base2026-02-13acceptance time not in the bulk data set