Filed: 11/13/2024ACC: 0001104659-24-117699
📋 What this filing means
NATIXIS INVESTMENT MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $52.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$52.47M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
GATEWAY QUALITY$45.40M86.5%
NATIXIS LOOMIS$7.07M13.5%
Portfolio Concentration
Top 3$52.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NATIXIS ETF TR
DFNDShares835.77K
TypeSH
Market value$45.40M
86.53%
Sole
835.77K
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares199.74K
TypeSH
Market value$7.07M
13.47%
Sole
199.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIXIS ETF TRDFND | GATEWAY QUALITY | 835.77K | SH | $45.40M 86.53% | 835.77K | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | NATIXIS LOOMIS | 199.74K | SH | $7.07M 13.47% | 199.74K | 0.00 | 0.00 |