NATIXIS INVESTMENT MANAGERS, LLC

PrivateCIK: 1053187
Location

BOSTON, MA

2
Positions
$76.92M
Total AUM (reported)
2.88M
Total Shares

Allocation by class

TOTAL AUM$76.92M2 positions
INTL LARGE CAP$51.65M67.1%
GLOBAL LARGE CAP$25.27M32.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

DFND
INTL LARGE CAP
Shares1.92M
TypeSH
Market value$51.65M
67.15%
Sole
1.92M
Shared
0.00
None
0.00

HARRIS OAKMARK ETF TRUST

DFND
GLOBAL LARGE CAP
Shares953.92K
TypeSH
Market value$25.27M
32.85%
Sole
953.92K
Shared
0.00
None
0.00