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13F holdings · Q2 2026

Natixis Investment Managers

Boston, MA · files as Natixis Investment Managers, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1053187

Natixis Investment Managers reported 4 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LSCP (28.8%), LSTB (28.8%) and OAKI (28.6%). Compared with Q1 2026, the fund opened new positions in LSCP and LSTB.

Reported value$173M+125.2% vs last quarter
Stocks held42 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover58%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
LSCP
Natixis ETF TR
$49.9M28.8%2MNew position1 of 6
2
LSTB
Natixis ETF TR
$49.9M28.8%2MNew position1 of 6
3
OAKI
Harris Oakmark ETF Trust
$49.5M28.6%1.9MNo change3 of 6
4
OAKG
Harris Oakmark ETF Trust
$24M13.8%954KNo change3 of 6

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 6 quarters
$52.5MQ3 '24
$64.2MQ4 '24
$48.6MQ1 '25
$35.1MQ4 '25
$76.9MQ1 '26
$173MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Natixis Investment Managers 13F FAQ

What does Natixis Investment Managers own?

Natixis Investment Managers reported 4 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LSCP (28.8%), LSTB (28.8%) and OAKI (28.6%). The table above lists every position in the filing (the top 10 without an account).

What did Natixis Investment Managers buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include LSCP and LSTB.

When will Natixis Investment Managers file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Natixis Investment Managers's portfolio worth?

The Q2 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.