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Fund Portfolios
Fund Trends
Fund Manager Index
Analyst Forecasts
NIM
Natixis Investment Managers
Portfolio holdings
AUM
$48.6M
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
AUM
$48.6M
AUM Growth
-$15.6M
(
-24%
)
Cap. Flow
+$17.1M
Cap. Flow
%
of AUM
35.22%
Top 10 Holdings %
Top 10 Pos %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
1
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$17.1M
Top Sells
No sells this quarter
Sector Composition
Status
Type
Market cap
Sectors
Industries
Clear
#
Name
Market Value
Shares or
Principal
Shares
Change %
Capital Flow
Portfolio Weight
1
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$459M
$41M
1,388,340
+579,607
+72%
+$17.1M
84.35%
2
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$360M
$7.6M
199,740
–
–
15.65%
3
3
Natixis Gateway Quality Income ETF
GQI
$139M
$0
0
Closed
–
0%