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NIM

Natixis Investment Managers Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$96.3M
Cap. Flow
+$99.9M
Cap. Flow %
57.69%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSCP
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCP
+$50M
2
LSTB
Natixis Loomis Sayles Total Return Bond ETF
LSTB
+$49.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCP
1
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCP
$51M
$49.9M 28.79%
+1,986,490
New +$50M
LSTB
2
Natixis Loomis Sayles Total Return Bond ETF
LSTB
$52.3M
$49.9M 28.79%
+1,986,490
New +$49.9M
OAKI
3
Oakmark International Large Cap ETF
OAKI
$84.1M
$49.5M 28.58%
1,922,135
– –
OAKG
4
Oakmark Global Large Cap ETF
OAKG
$37.6M
$24M 13.84%
953,924
– –

Similar funds

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Natixis Investment Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Natixis Investment Managers held 4 positions worth $173M, up 125% from $76.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers deployed $99.9M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was Natixis Loomis Sayles Dynamic Core Plus ETF: 1,986,490 shares worth $49.9M.

  • Natixis Investment Managers's largest Q2 2026 buy was Natixis Loomis Sayles Dynamic Core Plus ETF: 1,986,490 shares worth $49.9M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $173M portfolio in Q2 2026.
  • Natixis Investment Managers opened 2 new positions and closed 0 in Q2 2026.
  • Natixis Investment Managers's portfolio value rose 125% quarter-over-quarter to $173M.

Based on Natixis Investment Managers's 13F filing for Q2 2026, filed 13 Aug 2026.