NI
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Natixis Investment Managers, LLC13F | |
| Natixis Investment Managers, LLC | |
| Last update 2025-05-15 | 2 Stocks (0 new) |
| Value $49.00 Mil | Turnover 35 % |
Natixis Investment Managers, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKM | Oakmark U.S. Large Cap ETF | 1,388,340 | 40,973.6 | +71.67% | 84.350 | +35.21% | 9.280 | +14.51% | +10.08% | 519.2 | ||
LSGR |
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
| 199,740 | 7,599.5 | 0% | 15.650 | 0% | 2.180 | +29.40% | +9.21% | 407.8 | ||
GQI | Natixis Gateway Quality Income ETF | 0 | 0 | Sold Out | 0.000 | -58.30% | 0.000 | +11.73% | +2.60% | 149.4 |
Natixis Investment Managers, LLC's Historical Top Holdings Breakdowns
Natixis Investment Managers, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GQI | Natixis Gateway Quality Income ETF | 2025-03-31 | Sold Out Sold Out | -58.30% | 50.37 ($54.16) 56.27 | $53.56 | -1.11% | Sold Out | 0 | -688,361 | |
OAKM | Oakmark U.S. Large Cap ETF | 2025-03-31 | Add Add | +35.21% | 23.27 ($24.57) 25.4 | $25.88 | 5.33% | Add 71.67% | 1,388,340 | 579,607 | |
OAKM | Oakmark U.S. Large Cap ETF | 2024-12-31 | New Buy New Buy | +29.61% | 23.2 ($24.03) 24.71 | $25.88 | 7.70% | New holding | 808,733 | 808,733 | |
GQI | Natixis Gateway Quality Income ETF | 2024-12-31 | Reduce Reduce | -15.26% | 53.15 ($54.73) 56.27 | $53.56 | -2.14% | Reduce -17.64% | 688,361 | -147,411 | |
OBND |
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
| 2024-09-30 | Sold Out Sold Out | -13.89% | 25.5 ($26.14) 26.52 | $25.92 | -0.85% | Sold Out | 0 | -303,246 | |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2024-09-30 | Sold Out Sold Out | -1.48% | 34.26 ($35.52) 36.81 | $34.62 | -2.52% | Sold Out | 0 | -25,493 | |
GQI | Natixis Gateway Quality Income ETF | 2024-09-30 | Add Add | +0.98% | 50.3 ($53.24) 54.78 | $53.56 | 0.60% | Add 1.14% | 835,772 | 9,433 | |
OBND |
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
| 2024-06-30 | Reduce Reduce | -10.32% | 25.38 ($25.67) 25.84 | $25.92 | 0.97% | Reduce -46.08% | 303,246 | -259,107 | |
GQI | Natixis Gateway Quality Income ETF | 2024-06-30 | Add Add | +1.44% | 50.5 ($52.58) 54.1 | $53.56 | 1.86% | Add 1.98% | 826,339 | 16,027 | |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2024-06-30 | Add Add | 0% | 33.95 ($35.04) 36.4 | $34.62 | -1.19% | Add 0.01% | 25,493 | 3 |
Natixis Investment Managers, LLC Total Holding History ($B)
Natixis Investment Managers, LLC's Asset Allocation
Natixis Investment Managers, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Natixis Investment Managers, LLC's Hypothetical Growth since 2025-03-31
Natixis Investment Managers, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Investment Managers, LLC's Holdings Heat Map
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Natixis Investment Managers, LLC's Holdings Bubble Chart
Natixis Investment Managers, LLC News
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