13F COMBINATION REPORT
Natixis Investment Managers, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060508
Total Value
$65.4M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIXIS ETF TR | 63873X307 | 810,312 | $43.4M | 66.39% |
| 2 | SSGA ACTIVE TR | 78470P804 | 562,353 | $14.6M | 22.39% |
| 3 | NATIXIS ETF TRUST II | 63875W406 | 199,740 | $6.4M | 9.79% |
| 4 | NATIXIS ETF TRUST II | 63875W307 | 25,490 | $931,604 | 1.42% |