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Natixis Investment Managers, LLC13F | |
Natixis Investment Managers, LLC | |
Last update 2024-08-13 | 4 Stocks (0 new) |
Value $60.00 Mil | Turnover 1 % |
Portfolio Report |
Natixis Investment Managers, L... Top Holdings of 2024-06-30
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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 |
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GQI | Natixis Gateway Quality Income ETF | 826,339 | 44435.320 | +1.98% | 74.120 | +1.44% | - | +7.81% | +8.83% | 126.468 | ||
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 303,246 | 8328.710 | -46.08% | 13.890 | -10.32% | - | +0.21% | -0.55% | 40.338 | ||
LSGR | Natixis Loomis Sayles Focused Growth ETF | 199,740 | 6298.350 | 0% | 10.510 | 0% | - | +21.70% | +37.87% | 297.145 | ||
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 25,493 | 890.150 | +0.01% | 1.480 | 0% | - | +4.36% | +9.79% | 4.309 |
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 |
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OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 2024-06-30 | Reduce | -10.32% | 25.38 ($25.67) 25.84 | $26.02 | 1.38% | Reduce -46.08% | 303,246 | -259,107 | |
GQI | Natixis Gateway Quality Income ETF | 2024-06-30 | Add | +1.44% | 50.5 ($52.58) 54.1 | $55.23 | 5.04% | Add 1.98% | 826,339 | 16,027 | |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2024-06-30 | 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 2024-06-30
Natixis Investment Managers, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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