Natixis Investment Managers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Natixis Investment Managers, LLC reported 4 stock positions worth $65.4 million. Its top holding was Natixis Gateway Quality (GQI) at 66.4% of the portfolio, followed by SS Loomis Sayles Op Bond ETF (OBND, 22.4%) and Natixis Loomis Focused Grwth (LSGR, 9.8%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001053187
Portfolio Value
$65.4M (Q1 2024)
SEC Filing
0001104659-24-060508 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $65.4M $65.4M Q1 2024 Q2 2024: $60.0M Q2 2024 Q3 2024: $52.5M Q3 2024 Q4 2024: $64.2M Q4 2024 Q1 2025: $48.6M Q1 2025 Q4 2025: $35.1M Q4 2025 Q1 2026: $76.9M Q1 2026 Q2 2026: $173.2M Q2 2026

Holdings 4 stocks · $65.4M

GQI Natixis Gateway Quality Inc. 66.39% 810,312 $43.4M —
OBND SS Loomis Sayles Op Bond ETF 22.39% 562,353 $14.6M —
LSGR Natixis Loomis Focused Grwth 9.79% 199,740 $6.4M —
VNMC Natixis Vaughan Nelson Midc 1.42% 25,490 $932K —

Portfolio Sells Q1 2024

No earlier filing to compare with.

Portfolio Buys Q1 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$173.2MLSCP, LSTB, OAKI, OAKG
Q1 2026 2$76.9MOAKI, OAKG
Q4 2025 2$35.1MOAKI, OAKG
Q1 2025 2$48.6MOAKM, LSGR
Q4 2024 3$64.2MGQI, OAKM, LSGR
Q3 2024 2$52.5MGQI, LSGR
Q2 2024 4$60.0MGQI, OBND, LSGR, VNMC
Q1 2024 4$65.4MGQI, OBND, LSGR, VNMC