Filed: 5/13/2024ACC: 0001104659-24-060508
📋 What this filing means
NATIXIS INVESTMENT MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $65.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$65.40M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
GATEWAY QUALITY$43.42M66.4%
SPDR LOOMIS SAYL$14.64M22.4%
NATIXIS LOOMIS$6.40M9.8%
VAUGHAN NLSN MDC$931.6K1.4%
Portfolio Concentration
Top 3$64.46M98.6%
4–10$931.6K1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NATIXIS ETF TR
DFNDShares810.31K
TypeSH
Market value$43.42M
66.39%
Sole
810.31K
Shared
0.00
None
0.00
SSGA ACTIVE TR
DFNDShares562.35K
TypeSH
Market value$14.64M
22.39%
Sole
562.35K
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares199.74K
TypeSH
Market value$6.40M
9.79%
Sole
199.74K
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares25.49K
TypeSH
Market value$931.6K
1.42%
Sole
25.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIXIS ETF TRDFND | GATEWAY QUALITY | 810.31K | SH | $43.42M 66.39% | 810.31K | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SPDR LOOMIS SAYL | 562.35K | SH | $14.64M 22.39% | 562.35K | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | NATIXIS LOOMIS | 199.74K | SH | $6.40M 9.79% | 199.74K | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | VAUGHAN NLSN MDC | 25.49K | SH | $931.6K 1.42% | 25.49K | 0.00 | 0.00 |