NIM
Natixis Investment Managers Portfolio holdings
AUM
$48.6M
1-Year Return
3.53%
This Quarter Return
+1.44%
1 Year Return
+3.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
-$7.49M
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$512K |
Top Sells
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$8.33M |
| 2 |
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC
|
$890K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natixis Gateway Quality Income ETF
GQI
$164M
| $45.4M | 86.53% |
835,772
+9,433
| +1% | +$512K |
|
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
| $7.07M | 13.47% |
199,740
| – | – |
|
|
3
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
| – | – |
-303,246
| Closed | -$8.33M |
|
|
VNMC
4
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| – | – |
-25,493
| Closed | -$890K |
|