Natixis Investment Managers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Natixis Investment Managers, LLC reported 4 stock positions worth $173.2 million. Its top holding was Natixis Loomis DYN Core Plus (LSCP) at 28.8% of the portfolio, followed by Natixis Loomis TR BD ETF (LSTB, 28.8%) and Oakmark International LC ETF (OAKI, 28.6%). Compared with Q1 2026, it opened 2 new positions. The biggest buy was a new position in Natixis Loomis DYN Core Plus (LSCP).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001053187
Portfolio Value
$173.2M (Q2 2026)
SEC Filing
0001104659-26-095950 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $65.4M Q1 2024 Q2 2024: $60.0M Q2 2024 Q3 2024: $52.5M Q3 2024 Q4 2024: $64.2M Q4 2024 Q1 2025: $48.6M Q1 2025 Q4 2025: $35.1M Q4 2025 Q1 2026: $76.9M Q1 2026 Q2 2026: $173.2M $173.2M Q2 2026

Holdings 4 stocks · $173.2M

LSCP Natixis Loomis DYN Core Plus 28.79% 1,986,490 $49.9M New
LSTB Natixis Loomis TR BD ETF 28.79% 1,986,490 $49.9M New
OAKI Oakmark International LC ETF 28.58% 1,922,135 $49.5M No change
OAKG Oakmark Global Large Cap ETF 13.84% 953,924 $24.0M No change

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

LSCP Natixis Loomis DYN Core Plus New 28.79% +28.79
LSTB Natixis Loomis TR BD ETF New 28.79% +28.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$173.2MLSCP, LSTB, OAKI, OAKG
Q1 2026 2$76.9MOAKI, OAKG
Q4 2025 2$35.1MOAKI, OAKG
Q1 2025 2$48.6MOAKM, LSGR
Q4 2024 3$64.2MGQI, OAKM, LSGR
Q3 2024 2$52.5MGQI, LSGR
Q2 2024 4$60.0MGQI, OBND, LSGR, VNMC
Q1 2024 4$65.4MGQI, OBND, LSGR, VNMC