Natixis Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Natixis Advisors’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Buy	212,085 +94,139	+80%	+$4.84M	0.01%	702
2026 Q1	$6.04M	Buy	117,946 +38,352	+48%	+$1.97M	0.01%	793
2025 Q4	$4.08M	Buy	79,594 +33,736	+74%	+$1.73M	0.01%	869
2025 Q3	$2.36M	Buy	+45,858	New	+$2.36M	﹤0.01%	1052

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Advisors's PAAA Position: Q2 2026 in Review

Natixis Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 80% in Q2 2026, buying an estimated $4.84M and bringing the position to 212,085 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #702.

Natixis Advisors first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Natixis Advisors held 212,085 shares of PGIM AAA CLO ETF worth $10.9M as of Q2 2026.
Natixis Advisors bought 94,139 PGIM AAA CLO ETF shares in Q2 2026, an estimated $4.84M.
PGIM AAA CLO ETF made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #702 holding.
Natixis Advisors first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.