Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,568,712
+$1,325,596 QoQ
Shares Held
35,916
+57.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 299 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. AAMI ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in AAMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,568,712 | 35,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,243,116 | 22,843 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $568,042 | 12,086 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $484,874 | 10,068 | Shares | Defined | 2025-11-13 | |
| 2023-09-30 | $1,218,350 | 62,834 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,734,240 | 82,780 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,019,815 | 85,658 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,746,583 | 84,868 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $895,449 | 60,057 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,128,199 | 62,643 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,551,126 | 63,964 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,618,431 | 63,220 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,160,371 | 120,948 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,820,221 | 120,368 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,489,803 | 122,169 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,341,498 | 121,447 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,327,009 | 102,869 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||