$60 Million is the total value of Natixis Investment Managers, LLC's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NATIXIS ETF TRgateway quality | $44,435,319 | +2.3% | 826,339 | +2.0% | 74.12% | +11.6% | |
| Sell | SSGA ACTIVE TRspdr loomis sayl | $8,328,713 | -43.1% | 303,246 | -46.1% | 13.89% | -38.0% | |
| NATIXIS ETF TRUST IInatixis loomis | $6,298,347 | -1.6% | 199,740 | 0.0% | 10.51% | +7.3% | ||
| VNMC | Buy | NATIXIS ETF TRUST IIvaughan nlsn mdc | $890,145 | -4.5% | 25,493 | +0.0% | 1.48% | +4.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIXIS ETF TR | 2 | Q2 2024 | 74.1% |
| SSGA ACTIVE TR | 2 | Q2 2024 | 22.4% |
| NATIXIS ETF TRUST II | 2 | Q2 2024 | 10.5% |
| NATIXIS ETF TRUST II | 2 | Q2 2024 | 1.5% |
View Natixis Investment Managers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
View Natixis Investment Managers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.