Filed: 8/13/2024ACC: 0001104659-24-088929
📋 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 $59.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$59.95M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
GATEWAY QUALITY$44.44M74.1%
SPDR LOOMIS SAYL$8.33M13.9%
NATIXIS LOOMIS$6.30M10.5%
VAUGHAN NLSN MDC$890.1K1.5%
Portfolio Concentration
Top 3$59.06M98.5%
4–10$890.1K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
DFNDShares826.34K
TypeSH
Market value$44.44M
74.12%
Sole
826.34K
Shared
0.00
None
0.00
SSGA ACTIVE TR
DFNDShares303.25K
TypeSH
Market value$8.33M
13.89%
Sole
303.25K
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares199.74K
TypeSH
Market value$6.30M
10.51%
Sole
199.74K
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares25.49K
TypeSH
Market value$890.1K
1.48%
Sole
25.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIXIS ETF TRDFND | GATEWAY QUALITY | 826.34K | SH | $44.44M 74.12% | 826.34K | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SPDR LOOMIS SAYL | 303.25K | SH | $8.33M 13.89% | 303.25K | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | NATIXIS LOOMIS | 199.74K | SH | $6.30M 10.51% | 199.74K | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | VAUGHAN NLSN MDC | 25.49K | SH | $890.1K 1.48% | 25.49K | 0.00 | 0.00 |