Data as of Q4 2025 (Dec 31, 2025)

Natixis Investment Managers, LLC

โ€ขCIK: 1053187โ€ขFiling: Q4 2025

**Natixis Investment Managers, LLC** manages $35M across a concentrated portfolio of two key holdings. The fund maintains a significant overweight position in OAKI, representing $25.1M of its total assets. Complementing this is a substantial allocation to OAKG, valued at $10.0M. This structure indicates a focused, high-conviction strategy within its current investment mandate.

Total AUM
$35.1M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

OAKI
OAKG
OAKI71.5%
OAKG28.5%

๐Ÿ“ˆ Biggest Buys

OAKI
HARRIS OAKMARK ETF TRUST
NEW
71.5% of portfolio
OAKG
HARRIS OAKMARK ETF TRUST
NEW
28.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q1 2025

OAKM
HARRIS OAKMARK ETF TRUST
SOLD
$41.0M
LSGR
NATIXIS ETF TRUST II
SOLD
$7.6M

Changes from Q1 2025

NEW2 new positions

Historical Filings

Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024