Natixis’s Brookfield Asset Management BAM Stock Holding History

Natixis’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	24,968 +3,812	+18%	+$180K	﹤0.01%	714
2026 Q1	$940K	Sell	21,156 -983	-4%	-$48K	﹤0.01%	702
2025 Q4	$1.16M	Sell	22,139 -21,148	-49%	-$1.14M	﹤0.01%	704
2025 Q3	$2.46M	Buy	43,287 +603	+1%	+$35.9K	0.01%	537
2025 Q2	$2.36M	Buy	42,684 +282	+0.7%	+$15.1K	0.01%	465
2025 Q1	$2.01M	Buy	42,402 +12,818	+43%	+$699K	0.01%	435
2024 Q4	$1.6M	Sell	29,584 -10,608	-26%	-$573K	0.01%	518
2024 Q3	$1.9M	Buy	40,192 +2,150	+6%	+$90.1K	0.01%	439
2024 Q2	$1.45M	Buy	38,042 +2,461	+7%	+$96.8K	0.01%	460
2024 Q1	$1.5M	Buy	+35,581	New	+$1.44M	0.01%	472
2023 Q4	–	Sell	-21,260	Closed	-$709K	–	1045
2023 Q3	$709K	Buy	+21,260	New	+$718K	0.01%	557
2023 Q2	–	Sell	-18,308	Closed	-$599K	–	1025
2023 Q1	$599K	Buy	18,308 +5,886	+47%	+$191K	0.01%	592
2022 Q4	$357K	Buy	+12,422	New	+$374K	﹤0.01%	755

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Natixis's BAM Position: Q2 2026 in Review

Natixis increased its Brookfield Asset Management (BAM) stake by 18% in Q2 2026, buying an estimated $180K and bringing the position to 24,968 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Natixis first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.46M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Natixis held 24,968 shares of Brookfield Asset Management worth $1.12M as of Q2 2026.
Natixis bought 3,812 Brookfield Asset Management shares in Q2 2026, an estimated $180K.
Brookfield Asset Management made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #714 holding.
Natixis first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
Natixis's Brookfield Asset Management position peaked at $2.46M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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