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 | — | 976,956.0 | $25.1M | 71.50% | NEW | — | $25.72 | -0.0% |
| 2 | OAKG | HARRIS OAKMARK ETF TRUST | — | 388,952.0 | $10.0M | 28.50% | NEW | — | $25.75 | -2.5% |
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.