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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$63.8M
Cap. Flow %
97.64%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$42.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$14.6M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$6.06M
4
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC
+$866K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQI icon
1
Natixis Gateway Quality Income ETF
GQI
$266M
$43.4M 66.39%
+810,312
New +$42.3M
OBND icon
2
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$14.6M 22.39%
+562,353
New +$14.6M
LSGR icon
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$6.4M 9.79%
+199,740
New +$6.06M
VNMC
4
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$932K 1.42%
+25,490
New +$866K

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BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return

Natixis Investment Managers's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Natixis Investment Managers, which disclosed 4 positions worth $65.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Natixis Gateway Quality Income ETF: 810,312 shares worth $43.4M.

  • Natixis Investment Managers's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 810,312 shares worth $43.4M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $65.4M portfolio in Q1 2024.
  • Natixis Investment Managers disclosed 4 positions in Q1 2024, its first 13F filing on record.

Based on Natixis Investment Managers's 13F filing for Q1 2024, filed 13 May 2024.