Portfolio (Quarterly)
Guide ↗
Natixis Investment Managers, LLC
· CIK 0001053187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKI | HARRIS OAKMARK ETF TRUST | — | 1,922,135.0 | $51.6M | 67.14% | +945K | +96.8% | $26.87 | -5.7% |
| 2 | OAKG | HARRIS OAKMARK ETF TRUST | — | 953,924.0 | $25.3M | 32.85% | +565K | +145.2% | $26.49 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.