Filed: 5/14/2026ACC: 0001104659-26-061163
📋 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 $76.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$76.92M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
INTL LARGE CAP$51.65M67.1%
GLOBAL LARGE CAP$25.27M32.9%
Portfolio Concentration
Top 3$76.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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
DFNDShares1.92M
TypeSH
Market value$51.65M
67.15%
Sole
1.92M
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
DFNDShares953.92K
TypeSH
Market value$25.27M
32.85%
Sole
953.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARRIS OAKMARK ETF TRUSTDFND | INTL LARGE CAP | 1.92M | SH | $51.65M 67.15% | 1.92M | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTDFND | GLOBAL LARGE CAP | 953.92K | SH | $25.27M 32.85% | 953.92K | 0.00 | 0.00 |