Natixis Investment Managers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Natixis Investment Managers, LLC reported 2 stock positions worth $76.9 million. Its top holding was Oakmark International LC ETF (OAKI) at 67.1% of the portfolio, followed by Oakmark Global Large Cap ETF (OAKG, 32.9%). Compared with Q4 2025, it added to 2. The biggest buy was Oakmark Global Large Cap ETF (OAKG, shares +145%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001053187
Portfolio Value
$76.9M (Q1 2026)
SEC Filing
0001104659-26-061163 ↗ filed May 14, 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 $76.9M Q1 2026 Q2 2026: $173.2M Q2 2026

Holdings 2 stocks · $76.9M
OAKI Oakmark International LC ETF 67.15% 1,922,135 $51.6M Add +96.8%
OAKG Oakmark Global Large Cap ETF 32.85% 953,924 $25.3M Add +145.3%

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
OAKG Oakmark Global Large Cap ETF Add +145.3% 32.85% +4.35
OAKI Oakmark International LC ETF Add +96.8% 67.15% −4.35

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