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NIM

Natixis Investment Managers Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$15.6M
Cap. Flow
-$23.2M
Cap. Flow %
-47.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.2M

Top Sells

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$37.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$41M 84.35%
1,388,340
+579,607
+72% +$14.2M
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$7.6M 15.65%
199,740
– –
GQI icon
3
Natixis Gateway Quality Income ETF
GQI
$266M
– –
-688,361
Closed -$37.4M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Natixis Investment Managers held 3 positions worth $48.6M, down 24% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers withdrew a net $23.2M in Q1 2025, closing 1 position. Its most notable exit was Natixis Gateway Quality Income ETF, an estimated $37.4M position sold in full.

Against the trend, Natixis Investment Managers added an estimated $14.2M to Oakmark U.S. Large Cap ETF.

  • Natixis Investment Managers added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $14.2M increase.
  • Natixis Investment Managers fully exited Natixis Gateway Quality Income ETF in Q1 2025, selling an estimated $37.4M.
  • Natixis Investment Managers's ten largest holdings make up 100% of its $48.6M portfolio in Q1 2025.
  • Natixis Investment Managers opened 0 new positions and closed 1 in Q1 2025.
  • Natixis Investment Managers's portfolio value fell 24% quarter-over-quarter to $48.6M.

Based on Natixis Investment Managers's 13F filing for Q1 2025, filed 14 May 2025.