Natixis Loomis Focused GrwthLSGRETF

13F holders, Q3 2024 (September 30)
5holders +1
2new positions
1sold out
$35.39avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Natixis Loomis Focused Grwth (LSGR) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($254.1M), Natixis Investment Managers, LLC ($7.1M) and Ameriprise Financial Inc. ($4.1M).

Company
Natixis Loomis Focused Grwth
CUSIP
63875W406
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 17Q2 2025Q3 2025: 32Q3 2025Q4 2025: 42Q4 2025Q1 2026: 53Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4.3M
Exits1$280K

All 13F filers, Q2 2024 → Q3 2024: 2,398,029 shares bought and 8,247 shares sold, net +2,389,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Loomis Sayles & Co. L P 0.33% Add +46.4% 7,180,978 $254.1M
Natixis Investment Managers, LLC 13.47% No change 199,740 $7.1M
Ameriprise Financial Inc. 0.00% New 116,982 $4.1M
Global Retirement Partners, LLC 0.01% Add +0.3% 12,543 $444K
Flow Traders U.S. LLC 0.01% New 5,700 $202K

"% of holder's portfolio" is LSGR's weight in each manager's 13F, not the share of Natixis Loomis Focused Grwth the manager owns.