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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$41.8M
Cap. Flow
+$38.9M
Cap. Flow %
50.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OAKI
Oakmark International Large Cap ETF
OAKI
+$24.4M
2
OAKG
Oakmark Global Large Cap ETF
OAKG
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKI
1
Oakmark International Large Cap ETF
OAKI
$84.7M
$51.6M 67.15%
1,922,135
+945,179
+97% +$24.4M
OAKG
2
Oakmark Global Large Cap ETF
OAKG
$36.7M
$25.3M 32.85%
953,924
+564,972
+145% +$14.6M

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BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return

Natixis Investment Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Natixis Investment Managers held 2 positions worth $76.9M, up 119% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers deployed $38.9M of net new capital in Q1 2026, adding to 2 existing holdings.

  • Natixis Investment Managers added most to Oakmark International Large Cap ETF in Q1 2026, an estimated $24.4M increase.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $76.9M portfolio in Q1 2026.
  • Natixis Investment Managers opened 0 new positions and closed 0 in Q1 2026.
  • Natixis Investment Managers's portfolio value rose 119% quarter-over-quarter to $76.9M.

Based on Natixis Investment Managers's 13F filing for Q1 2026, filed 14 May 2026.