NIM
Natixis Investment Managers Portfolio holdings
AUM
$48.6M
1-Year Return
3.53%
This Quarter Return
+1.71%
1 Year Return
+3.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
-$15.6M
(-24%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-41.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$17.1M |
Top Sells
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$37.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $41M | 84.35% |
1,388,340
+579,607
| +72% | +$17.1M |
|
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
| $7.6M | 15.65% |
199,740
| – | – |
|
|
3
Natixis Gateway Quality Income ETF
GQI
$164M
| – | – |
-688,361
| Closed | -$37.4M |
|