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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Natixis, 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)
24,968
Value
$1.12M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BAM by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,968$1.12M<0.1%+3,812+18.0%AddedHolders
Q1 202621,156$940.4K<0.1%−983−4.4%ReducedHolders
Q4 202522,139$1.16M<0.1%−21,148−48.9%ReducedHolders
Q3 202543,287$2.46M<0.1%+603+1.4%AddedHolders
Q2 202542,684$2.36M<0.1%+282+0.7%AddedHolders
Q1 202542,402$2.01M<0.1%+12,818+43.3%AddedHolders
Q4 202429,584$1.60M<0.1%−10,608−26.4%ReducedHolders
Q3 202440,192$1.90M<0.1%+2,150+5.7%AddedHolders
Q2 202438,042$1.45M<0.1%+2,461+6.9%AddedHolders
Q1 202435,581$1.50M<0.1%+35,581NewHolders
Q4 20230$00.0%−21,260−100.0%Sold outHolders
Q3 202321,260$708.8K<0.1%+21,260NewHolders
Q2 20230$00.0%−18,308−100.0%Sold outHolders
Q1 202318,308$599.0K<0.1%+5,886+47.4%AddedHolders
Q4 202212,422$357.3K<0.1%−5,081−29.0%ReducedHolders
Q3 202217,503$729.0K<0.1%+8,039+84.9%AddedHolders
Q2 20229,464$421.0K<0.1%−12,027−56.0%ReducedHolders
Q1 202221,491$1.22M<0.1%−44−0.2%ReducedHolders
Q4 202121,535$1.30M<0.1%+1,203+5.9%AddedHolders
Q3 202120,332$1.09M<0.1%−138,780−87.2%ReducedHolders
Q2 2021159,112$8.11M<0.1%−430.0%ReducedHolders
Q1 2021159,155$7.08M<0.1%––Holders

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