NIM
Natixis Investment Managers Portfolio holdings
AUM
$48.6M
1-Year Return
3.53%
This Quarter Return
+5.15%
1 Year Return
+3.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natixis Gateway Quality Income ETF
GQI
$164M
| $43.4M | 66.39% |
+810,312
| New | +$43.4M |
|
2
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
| $14.6M | 22.39% |
+562,353
| New | +$14.6M |
|
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$501M
| $6.4M | 9.79% |
+199,740
| New | +$6.4M |
|
|
VNMC
4
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $932K | 1.42% |
+25,490
| New | +$932K |
|