Filed: 2/13/2025ACC: 0001104659-25-012932
📋 What this filing means
NATIXIS INVESTMENT MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $64.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$64.20M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
GATEWAY QUALITY$37.43M58.3%
OAKMARK U S LRG$19.01M29.6%
NATIXIS LOOMIS$7.76M12.1%
Portfolio Concentration
Top 3$64.20M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NATIXIS ETF TR
DFNDShares688.36K
TypeSH
Market value$37.43M
58.30%
Sole
688.36K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
DFNDShares808.73K
TypeSH
Market value$19.01M
29.61%
Sole
808.73K
Shared
0.00
None
0.00
NATIXIS ETF TRUST II
DFNDShares199.74K
TypeSH
Market value$7.76M
12.08%
Sole
199.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIXIS ETF TRDFND | GATEWAY QUALITY | 688.36K | SH | $37.43M 58.30% | 688.36K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTDFND | OAKMARK U S LRG | 808.73K | SH | $19.01M 29.61% | 808.73K | 0.00 | 0.00 |
NATIXIS ETF TRUST IIDFND | NATIXIS LOOMIS | 199.74K | SH | $7.76M 12.08% | 199.74K | 0.00 | 0.00 |