Natixis Investment Managers, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Natixis Investment Managers, LLC reported 3 stock positions worth $64.2 million. Its top holding was Natixis Gateway Quality (GQI) at 58.3% of the portfolio, followed by Oakmark US Large Cap ETF (OAKM, 29.6%) and Natixis Loomis Focused Grwth (LSGR, 12.1%). Compared with Q3 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Oakmark US Large Cap ETF (OAKM) and the biggest sale Natixis Gateway Quality (GQI, shares −18%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001053187
Portfolio Value
$64.2M (Q4 2024)
SEC Filing
0001104659-25-012932 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $65.4M Q1 2024 Q2 2024: $60.0M Q2 2024 Q3 2024: $52.5M Q3 2024 Q4 2024: $64.2M $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 3 stocks · $64.2M
GQI Natixis Gateway Quality Inc. 58.30% 688,361 $37.4M Reduce -17.6%
OAKM Oakmark US Large Cap ETF 29.61% 808,733 $19.0M New
LSGR Natixis Loomis Focused Grwth 12.08% 199,740 $7.8M No change

Portfolio Sells Q3 2024 → Q4 2024
GQI Natixis Gateway Quality Inc. Reduce -17.6% 58.30% −28.23

Portfolio Buys Q3 2024 → Q4 2024
OAKM Oakmark US Large Cap ETF New 29.61% +29.61

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