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 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 $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's BAM Position: Q1 2026 in Review

Natixis reduced its Brookfield Asset Management (BAM) stake by 4.4% in Q1 2026, selling an estimated $48K and leaving 21,156 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Natixis first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.46M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Natixis held 21,156 shares of Brookfield Asset Management worth $940K as of Q1 2026.
Natixis sold 983 Brookfield Asset Management shares in Q1 2026, an estimated $48K.
Brookfield Asset Management made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #702 holding.
Natixis first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
Natixis's Brookfield Asset Management position peaked at $2.46M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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