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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$7.49M
Cap. Flow
-$8.72M
Cap. Flow %
-16.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$502K

Top Sells

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$8.33M
2
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC
+$890K

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
$45.4M 86.53%
835,772
+9,433
+1% +$502K
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$7.07M 13.47%
199,740
– –
OBND icon
3
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
– –
-303,246
Closed -$8.33M
VNMC
4
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
– –
-25,493
Closed -$890K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers held 4 positions worth $52.5M, down 12% from $60M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers withdrew a net $8.72M in Q3 2024, closing 2 positions. Its most notable exit was State Street Loomis Sayles Opportunistic Bond ETF, an estimated $8.33M position sold in full.

Against the trend, Natixis Investment Managers added an estimated $502K to Natixis Gateway Quality Income ETF.

  • Natixis Investment Managers added most to Natixis Gateway Quality Income ETF in Q3 2024, an estimated $502K increase.
  • Natixis Investment Managers fully exited State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, selling an estimated $8.33M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $52.5M portfolio in Q3 2024.
  • Natixis Investment Managers opened 0 new positions and closed 2 in Q3 2024.
  • Natixis Investment Managers's portfolio value fell 12% quarter-over-quarter to $52.5M.

Based on Natixis Investment Managers's 13F filing for Q3 2024, filed 13 Nov 2024.