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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$5.44M
Cap. Flow
-$5.81M
Cap. Flow %
-9.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$843K
2
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC
+$105

Top Sells

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$6.65M

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
$44.4M 74.12%
826,339
+16,027
+2% +$843K
OBND icon
2
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$8.33M 13.89%
303,246
-259,107
-46% -$6.65M
LSGR icon
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$6.3M 10.51%
199,740
– –
VNMC
4
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$890K 1.48%
25,493
+3
+0% +$105

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers held 4 positions worth $60M, down 8.3% from $65.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers withdrew a net $5.81M in Q2 2024, reducing 1 holding. Its largest reduction was State Street Loomis Sayles Opportunistic Bond ETF, cutting an estimated $6.65M.

Against the trend, Natixis Investment Managers added an estimated $843K to Natixis Gateway Quality Income ETF.

  • Natixis Investment Managers added most to Natixis Gateway Quality Income ETF in Q2 2024, an estimated $843K increase.
  • Natixis Investment Managers's biggest Q2 2024 reduction was State Street Loomis Sayles Opportunistic Bond ETF, cutting an estimated $6.65M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $60M portfolio in Q2 2024.
  • Natixis Investment Managers opened 0 new positions and closed 0 in Q2 2024.
  • Natixis Investment Managers's portfolio value fell 8.3% quarter-over-quarter to $60M.

Based on Natixis Investment Managers's 13F filing for Q2 2024, filed 13 Aug 2024.