Filed: 2/13/2026ACC: 0001104659-26-015185
📋 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 $35.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$35.14M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
INTL LARGE CAP$25.12M71.5%
GLOBAL LARGE CAP$10.02M28.5%
Portfolio Concentration
Top 3$35.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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
DFNDShares976.96K
TypeSH
Market value$25.12M
71.50%
Sole
976.96K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
DFNDShares388.95K
TypeSH
Market value$10.02M
28.50%
Sole
388.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARRIS OAKMARK ETF TRUSTDFND | INTL LARGE CAP | 976.96K | SH | $25.12M 71.50% | 976.96K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTDFND | GLOBAL LARGE CAP | 388.95K | SH | $10.02M 28.50% | 388.95K | 0.00 | 0.00 |