Natixis Investment Managers, LLC Holdings Report (13F Filings)

CIK: 0001053187

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$76.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Natixis Investment Managers, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $76.9M and a quarterly turnover rate of 74.6%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 74.57
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.15

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OAKI
+96.7%　$26.5M
Add OAKG
+145.3%　$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	OAKI	Oakmark International Lc ETF	ETF-Other	67.15%	-4.35%	+96.75%
2	OAKG	Oakmark Global Large Cap ETF	ETF-Large Cap & Growth	32.85%	+4.35%	+145.25%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+8.4%

Based on 0% of reported portfolio value with available pricing

Stdev: +6.8%
Beta: +0.48
Alpha: +8.6%
Max Drawdown: -0.8%
Annualized Perf: +20.7%
Batting Avg vs S&P: +55.6%
Sortino: +22.19
Stutzer: —
Treynor: +0.4
Sterling: —
Calmar: +26.63
Information Ratio: -0.38
Tracking Error: +6.8%
Stdev Down: +0.9%
Winning Months %: +77.8%
Losing Months %: +22.2%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.95
Sharpe: +2.84
Stdev Sectors: —
Skewness: +0.72
Kurtosis: -0.63
Upside Potential: +23.39

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$76.9M	75	1OAKI 2OAKG Top holdings2026-03-31 1.OAKI 2.OAKG
2025-12-31	2	$35.1M	100	1OAKI 2OAKG Top holdings2025-12-31 1.OAKI 2.OAKG
2025-03-31	2	$48.6M	0	1OAKM 2LSGR Top holdings2025-03-31 1.OAKM 2.LSGR
2024-12-31	3	$64.2M	0	1GQI 2OAKM 3LSGR Top holdings2024-12-31 1.GQI 2.OAKM 3.LSGR
2024-09-30	2	$52.5M	0	1GQI 2LSGR Top holdings2024-09-30 1.GQI 2.LSGR
2024-06-30	4	$60.0M	0	1GQI 2OBND 3LSGR Top holdings2024-06-30 1.GQI 2.OBND 3.LSGR 4.63875W
2024-03-31	4	$65.4M	0	1GQI 2OBND 3LSGR Top holdings2024-03-31 1.GQI 2.OBND 3.LSGR 4.63875W

Holding changes this quarter

Natixis Investment Managers, LLC's most significant position changes for 2026-03-31: Add: Oakmark International Lc ETF (OAKI) — shares +96.75%; Add: Oakmark Global Large Cap ETF (OAKG) — shares +145.25%.

Position changes disclosed by Natixis Investment Managers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OAKG	Oakmark Global Large Cap ETF	+4.4%	+145.25%	Add
2	OAKI	Oakmark International Lc ETF	-4.4%	+96.75%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR

FAQ

What is Natixis Investment Managers, LLC and what type of investor is it?

Natixis Investment Managers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $76.9M, spread across 2 disclosed positions.

What are Natixis Investment Managers, LLC's largest equity positions?

Based on the latest 13F filing, Natixis Investment Managers, LLC's top holdings by market value are: 1. Oakmark International Lc ETF (OAKI) — $51.6M (67.2%) 2. Oakmark Global Large Cap ETF (OAKG) — $25.3M (32.9%)

What changes did Natixis Investment Managers, LLC make in its most recent portfolio filing?

In the latest quarter, Natixis Investment Managers, LLC was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Oakmark International Lc ETF (OAKI) — shares +96.75%; Add: Oakmark Global Large Cap ETF (OAKG) — shares +145.25%

What sectors does Natixis Investment Managers, LLC focus on?

Sector breakdown data is not yet available for Natixis Investment Managers, LLC. Check back after the next 13F processing cycle.

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DB&C Advisors, LLC

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T3 Companies, LLC

CIK 0002052441

Total reported value

$76.8M

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Portfolio Stability100.0

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View detail

Personality snowflake

Concentration

100

Portfolio Stability

74.57

Momentum/Contrarian

100

Sector conviction

Diversification

Sizing Uniformity

95.15

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

OAKI

Oakmark International Lc ETF

ETF-Other

67.15%

-4.35%

+96.75%

OAKG

Oakmark Global Large Cap ETF

ETF-Large Cap & Growth

32.85%

+4.35%

+145.25%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+8.4%

Based on 0% of reported portfolio value with available pricing

Stdev: +6.8%
Beta: +0.48
Alpha: +8.6%
Max Drawdown: -0.8%
Annualized Perf: +20.7%
Batting Avg vs S&P: +55.6%
Sortino: +22.19
Stutzer: —
Treynor: +0.4
Sterling: —
Calmar: +26.63
Information Ratio: -0.38
Tracking Error: +6.8%
Stdev Down: +0.9%
Winning Months %: +77.8%
Losing Months %: +22.2%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.95
Sharpe: +2.84
Stdev Sectors: —
Skewness: +0.72
Kurtosis: -0.63
Upside Potential: +23.39

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$76.9M	75	1OAKI 2OAKG Top holdings2026-03-31 1.OAKI 2.OAKG
2025-12-31	2	$35.1M	100	1OAKI 2OAKG Top holdings2025-12-31 1.OAKI 2.OAKG
2025-03-31	2	$48.6M	0	1OAKM 2LSGR Top holdings2025-03-31 1.OAKM 2.LSGR
2024-12-31	3	$64.2M	0	1GQI 2OAKM 3LSGR Top holdings2024-12-31 1.GQI 2.OAKM 3.LSGR
2024-09-30	2	$52.5M	0	1GQI 2LSGR Top holdings2024-09-30 1.GQI 2.LSGR
2024-06-30	4	$60.0M	0	1GQI 2OBND 3LSGR Top holdings2024-06-30 1.GQI 2.OBND 3.LSGR 4.63875W
2024-03-31	4	$65.4M	0	1GQI 2OBND 3LSGR Top holdings2024-03-31 1.GQI 2.OBND 3.LSGR 4.63875W