Natixis Investment Managers, LLC
CIK 1053187 · View on SEC EDGAR ↗
- Portfolio value
- $173.2M
- Positions
- 4
- As of
- June 30, 2026
#6,939 of 9,443 by 13F value · top 73.5%
Portfolio value QoQ: +125.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $99,726,168 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 63873X406) | $49,865,269 | 28.79% | 1,986,490 | Up ×1 | |||
| Unknown issuer (CUSIP: 63873X505) | $49,860,899 | 28.79% | 1,986,490 | Up ×1 | |||
| OAKI | $49,501,704 | 28.58% | 1,922,135 | $-2,147,986 | |||
| OAKG | $23,974,876 | 13.84% | 953,924 | $-1,297,909 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 63873X406) | $49,865,269 | 1,986,490 | 28.79% |
| Unknown issuer (CUSIP: 63873X505) | $49,860,899 | 1,986,490 | 28.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OAKI | Price move only | +0 | -$2.1M |
| OAKG | Price move only | +0 | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GQI | March 31, 2025 | 688,361 | $37,432,086 | No longer tracked |