NI
Natixis Investment Managers, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Natixis Investment Managers, LLCCIK: 0001053187
Concentrated strategyContrarianHigh-turnover trader
Total reported value
$173.2M
Reporting period: 2026-06-30 · Number of holdings: 4
Natixis Investment Managers, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.2M and a quarterly turnover rate of 82.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 82.5
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 97.02
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OAKI
0.0% -$2.1M
New buy 63873X406
New buy 63873X505
Trim OAKG
0.0% -$1.3M
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 | ✓ | Stock-Other | 28.79% | +28.79% | NEW | ||
| 2 | ✓ | Stock-Other | 28.79% | +28.79% | NEW | ||
| 3 | OAKI | Oakmark International Lc ETF | ETF-Other | 28.58% | -38.57% | — | |
| 4 | OAKG | Oakmark Global Large Cap ETF | ETF-Large Cap & Growth | 13.84% | -19.01% | — |
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+9.2%
- Stdev
- +11.4%
- Beta
- +0.74
- Alpha
- -1.7%
- Max Drawdown
- -10.6%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +37%
- Sortino
- +1.59
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.63
- Calmar
- +1.15
- Information Ratio
- -0.84
- Tracking Error
- +7.7%
- Stdev Down
- +7.6%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +15.5%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.07
- Stdev Sectors
- —
- Skewness
- -1.38
- Kurtosis
- +2.91
- Upside Potential
- +2.78
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Natixis Investment Managers, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +28.8% | NEW | New buy | |
| 2 | ✓ | +28.8% | NEW | New buy | |
| 3 | OAKG | Oakmark Global Large Cap ETF | -19% | — | Unchanged |
| 4 | OAKI | Oakmark International Lc ETF | -38.6% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Natixis Investment Managers, LLC and what type of investor is it?
Natixis Investment Managers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.2M, spread across 4 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. — $49.9M (28.8%)
2. — $49.9M (28.8%)
3. Oakmark International Lc ETF (OAKI) — $49.5M (28.6%)
4. Oakmark Global Large Cap ETF (OAKG) — $24.0M (13.8%)
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 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: ; New buy:
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.
Investment Profile
Natixis Investment Managers, LLC returned an annualized 12.2% over the trailing 27 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 83 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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