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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$11.7M
Cap. Flow
+$11.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$19.4M

Top Sells

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$8.06M

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
$37.4M 58.3%
688,361
-147,411
-18% -$8.06M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$19M 29.61%
+808,733
New +$19.4M
LSGR icon
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$7.76M 12.08%
199,740
– –

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 Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers held 3 positions worth $64.2M, up 22% from $52.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers deployed $11.4M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Oakmark U.S. Large Cap ETF: 808,733 shares worth $19M.

On the sell side, the largest reduction was Natixis Gateway Quality Income ETF, an estimated $8.06M trimmed.

  • Natixis Investment Managers's largest Q4 2024 buy was Oakmark U.S. Large Cap ETF: 808,733 shares worth $19M.
  • Natixis Investment Managers's biggest Q4 2024 reduction was Natixis Gateway Quality Income ETF, cutting an estimated $8.06M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $64.2M portfolio in Q4 2024.
  • Natixis Investment Managers opened 1 new position and closed 0 in Q4 2024.
  • Natixis Investment Managers's portfolio value rose 22% quarter-over-quarter to $64.2M.

Based on Natixis Investment Managers's 13F filing for Q4 2024, filed 13 Feb 2025.