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Natixis Investment Managers, LLC

13F
Natixis Investment Managers, LLC
Last update 2024-08-13 4 Stocks (0 new)
Value $60.00 Mil Turnover 1 %
Countries:
Portfolio Report
Natixis Investment Managers, L... Top Holdings of 2024-06-30 View Full List
Ticker
GQI
OBND
LSGR
VNMC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
OBND
GQI
VNMC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OBND
SPDR Loomis Sayles Opportunistic Bond ETF2024-06-30Reduce
-10.32%
25.38 ($25.67) 25.84
$26.02
1.38%
Reduce -46.08%
303,246
-259,107
GQI
Natixis Gateway Quality Income ETF2024-06-30Add
+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 ETF2024-06-30Add
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)

To

Natixis Investment Managers, LLC's Asset Allocation

To

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 %

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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