Filed: 5/14/2025ACC: 0001104659-25-048508
📋 What this filing means
NATIXIS INVESTMENT MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $48.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$48.57M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
OAKMARK U S LRG$40.97M84.4%
NATIXIS LOOMIS$7.60M15.6%
Portfolio Concentration
Top 3$48.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
HARRIS OAKMARK ETF TRUST
DFNDShares1.39M
TypeSH
Market value$40.97M
84.35%
Sole
1.39M
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares199.74K
TypeSH
Market value$7.60M
15.65%
Sole
199.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARRIS OAKMARK ETF TRUSTDFND | OAKMARK U S LRG | 1.39M | SH | $40.97M 84.35% | 1.39M | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | NATIXIS LOOMIS | 199.74K | SH | $7.60M 15.65% | 199.74K | 0.00 | 0.00 |