Natixis Investment Managers, LLC Diversified Active

Location: Boston, MA

CIK: 0001053187 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (2)

LSCP NATIXIS ETF TR 28.8%

Value $49.87M Shares 1,986,490 Est. Cost $25.10 Unrealized —

LSTB NATIXIS ETF TR 28.8%

Value $49.86M Shares 1,986,490 Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSCP	NATIXIS ETF TR	1,986,490	$49.87M	28.8%	$25.10	—	LOOMIS SAYLES DY	63873X406
LSTB	NATIXIS ETF TR	1,986,490	$49.86M	28.8%	$25.10	—	LOOMIS SAYLES TO	63873X505

Unchanged Positions (2)

OAKI HARRIS OAKMARK ETF TRUST 28.6%

Value $49.5M Shares 1,922,135 Est. Cost $26.28 Unrealized —

OAKG HARRIS OAKMARK ETF TRUST 13.8%

Value $23.97M Shares 953,924 Est. Cost $26.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAKI	HARRIS OAKMARK ETF TRUST	1,922,135	$49.5M	28.6%	$26.28	—	INTL LARGE CAP	41456U205
OAKG	HARRIS OAKMARK ETF TRUST	953,924	$23.97M	13.8%	$26.19	—	GLOBAL LARGE CAP	41456U304