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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
–
Cap. Flow
+$35M
Cap. Flow %
99.55%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OAKI
Oakmark International Large Cap ETF
OAKI
+$25M
2
OAKG
Oakmark Global Large Cap ETF
OAKG
+$9.98M

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
$82.8M
$25.1M 71.5%
+976,956
New +$25M
OAKG
2
Oakmark Global Large Cap ETF
OAKG
$35.8M
$10M 28.5%
+388,952
New +$9.98M

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BG
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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

Natixis Investment Managers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Natixis Investment Managers, which disclosed 2 positions worth $35.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Oakmark International Large Cap ETF: 976,956 shares worth $25.1M.

  • Natixis Investment Managers's largest Q4 2025 buy was Oakmark International Large Cap ETF: 976,956 shares worth $25.1M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $35.1M portfolio in Q4 2025.
  • Natixis Investment Managers disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on Natixis Investment Managers's 13F filing for Q4 2025, filed 13 Feb 2026.