Holders — by stockHoldings — by fund

Natixis Investment Managers, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001053187

$173.2M

disclosed book value

positions

28.8%

largest position share

Positions, as of 2026-06-30

top 4 of 4 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	LSCPNATIXIS ETF TR	2.0M	$49.9M	28.8%
2	LSTBNATIXIS ETF TR	2.0M	$49.9M	28.8%
3	OAKIHARRIS OAKMARK ETF TRUST	1.9M	$49.5M	28.6%
4	OAKGHARRIS OAKMARK ETF TRUST	953,924	$24.0M	13.8%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.