Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,948,037
-$526,111 QoQ
Shares Held
72,845
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIXIS holds $101,958,471 across 32 Asset Management names. BN ranks #6 (2.9% 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/
This page
|
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 BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,948,037 | 72,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,474,148 | 75,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,340,053 | 29,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $787,720 | 19,104 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $916,895 | 26,242 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $977,377 | 25,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $379,667 | 10,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $362,643 | 13,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $183,055 | 6,558 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $57,676 | 2,571 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $198,582 | 9,140 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||