NIM
Natixis Investment Managers Portfolio holdings
AUM
$48.6M
1-Year Return
3.53%
This Quarter Return
-0.31%
1 Year Return
+3.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$11.7M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$19M |
Top Sells
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$8.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natixis Gateway Quality Income ETF
GQI
$165M
| $37.4M | 58.3% |
688,361
-147,411
| -18% | -$8.02M |
|
|
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$626M
| $19M | 29.61% |
+808,733
| New | +$19M |
|
3
Natixis Loomis Sayles Focused Growth ETF
LSGR
$503M
| $7.76M | 12.08% |
199,740
| – | – |
|