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Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Natixis Advisors, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
1,209,892
Value
$54.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,209,892$54.3M0.1%+370,551+44.1%AddedHolders
Q1 2026839,341$37.3M0.1%−198,229−19.1%ReducedHolders
Q4 20251,037,570$54.4M0.1%+65,033+6.7%AddedHolders
Q3 2025972,537$55.4M0.1%+90,097+10.2%AddedHolders
Q2 2025882,440$48.8M0.1%+190,860+27.6%AddedHolders
Q1 2025691,580$33.5M0.1%+42,356+6.5%AddedHolders
Q4 2024649,224$35.2M0.1%+59,652+10.1%AddedHolders
Q3 2024589,572$27.9M0.1%+216,591+58.1%AddedHolders
Q2 2024372,981$14.2M<0.1%+187,990+101.6%AddedHolders
Q1 2024184,991$7.77M<0.1%+129,788+235.1%AddedHolders
Q4 202355,203$2.22M<0.1%+4,067+8.0%AddedHolders
Q3 202351,136$1.71M<0.1%+6,032+13.4%AddedHolders
Q2 202345,104$1.47M<0.1%+9,380+26.3%AddedHolders
Q1 202335,724$1.17M<0.1%−40,242−53.0%ReducedHolders
Q4 202275,966$2.18M<0.1%−188,330−71.3%ReducedHolders
Q3 2022264,296$10.8M<0.1%+42,269+19.0%AddedHolders
Q2 2022222,027$9.87M<0.1%−5,740−2.5%ReducedHolders
Q1 2022227,767$12.9M<0.1%+26,907+13.4%AddedHolders
Q4 2021200,860$12.1M<0.1%+16,440+8.9%AddedHolders
Q3 2021184,420$9.87M<0.1%−210−0.1%ReducedHolders
Q2 2021184,630$9.41M<0.1%+9,174+5.2%AddedHolders
Q1 2021175,456$7.81M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.