Natixis Investment Managers, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Eric N. Ward - EXECUTIVE VICE PRESIDENT AND GLOBAL GENERAL COUNSEL
Location
Boston, MA
Holdings as of
31 Dec 2025
Value $
$35,140,185
Num holdings
2
Filing time
13 Feb 2026, 16:05:54 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included OAKI and OAKG.
Previous filing
Q1 2025 - 14 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ERIC N. WARD EXECUTIVE VICE PRESIDENT AND GLOBAL GENERAL COUNSEL Boston, Massachusetts 11 Feb 2026

List of Other Managers Reporting for Natixis Investment Managers, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
AEW CAPITAL MANAGEMENT L P $1,381,679,073 Boston, MA 028-06538
GATEWAY INVESTMENT ADVISERS LLC $10,751,392,152 Cincinnati, OH 028-05733

Other Included Managers (1):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314