NATIXIS ADVISORS, LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1018331
Boston, MA
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,266,575
-$619,588 QoQ
Shares Held
442,125
+1.3% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in APAM 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. APAM ranks #12 (2.1% 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 APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,266,575 | 442,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,886,163 | 436,553 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,218,638 | 422,647 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $18,738,340 | 431,759 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,339,582 | 436,264 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,043,781 | 359,176 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $13,610,429 | 316,154 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $13,358,674 | 308,372 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $11,334,928 | 274,653 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $12,568,029 | 274,591 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,378,500 | 167,010 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $4,692,878 | 125,411 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,930,259 | 125,420 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,536,635 | 110,589 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,552,950 | 119,628 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,381,454 | 51,298 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,698,054 | 75,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,356,198 | 59,878 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,542,213 | 53,363 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $489,542 | 10,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,069,557 | 21,046 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,052,477 | 20,174 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $670,528 | 13,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $529,796 | 13,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $404,657 | 12,451 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $482,277 | 22,442 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||