Position in ASST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$328,836
New position
Shares Held
32,818
first reported quarter
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIXIS holds $101,958,471 across 32 Asset Management names. ASST ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
286,928 | $32,993,850 | |
| 2 | AMP |
Ameriprise Financial Inc
|
36,973 | $16,430,801 | |
| 3 | NTRS |
Northern Trust Corp
|
90,413 | $12,618,942 | |
| 4 | KKR |
KKR & Co. Inc.
|
102,207 | $9,454,147 | |
| 5 | CG |
Carlyle Group Inc.
|
121,118 | $5,860,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
72,845 | $2,948,037 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
75,100 | $2,811,744 | |
| 8 | PFG |
Principal Financial Group Inc
|
27,416 | $2,470,455 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,836 | 32,818 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||