Natixis Investment Managers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Natixis Investment Managers, LLC reported 4 stock positions worth $60.0 million. Its top holding was Natixis Gateway Quality (GQI) at 74.1% of the portfolio, followed by SS Loomis Sayles Op Bond ETF (OBND, 13.9%) and Natixis Loomis Focused Grwth (LSGR, 10.5%). Compared with Q1 2024, it added to 2 and reduced 1. The biggest buy was Natixis Gateway Quality (GQI, shares +2%) and the biggest sale SS Loomis Sayles Op Bond ETF (OBND, shares −46%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001053187
Portfolio Value
$60.0M (Q2 2024)
SEC Filing
0001104659-24-088929 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $65.4M Q1 2024 Q2 2024: $60.0M $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 · $60.0M
GQI Natixis Gateway Quality Inc. 74.12% 826,339 $44.4M Add +2.0%
OBND SS Loomis Sayles Op Bond ETF 13.89% 303,246 $8.3M Reduce -46.1%
LSGR Natixis Loomis Focused Grwth 10.51% 199,740 $6.3M No change
VNMC Natixis Vaughan Nelson Midc 1.48% 25,493 $890K Add +0.0%

Portfolio Sells Q1 2024 → Q2 2024
OBND SS Loomis Sayles Op Bond ETF Reduce -46.1% 13.89% −8.50

Portfolio Buys Q1 2024 → Q2 2024
GQI Natixis Gateway Quality Inc. Add +2.0% 74.12% +7.73
VNMC Natixis Vaughan Nelson Midc Add +0.0% 1.48% +0.06

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