NIM
Natixis Investment Managers Portfolio holdings
AUM
$48.6M
1-Year Return
3.53%
This Quarter Return
+0.65%
1 Year Return
+3.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
-$5.44M
(-8.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$862K |
| 2 |
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC
|
$105 |
Top Sells
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$7.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natixis Gateway Quality Income ETF
GQI
$164M
| $44.4M | 74.12% |
826,339
+16,027
| +2% | +$862K |
|
|
2
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
| $8.33M | 13.89% |
303,246
-259,107
| -46% | -$7.12M |
|
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
| $6.3M | 10.51% |
199,740
| – | – |
|
|
VNMC
4
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $890K | 1.48% |
25,493
+3
| +0% | +$105 |
|