13F COMBINATION REPORT
Natixis Investment Managers, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088929
Total Value
$60.0M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIXIS ETF TR | 63873X307 | 826,339 | $44.4M | 74.12% |
| 2 | SSGA ACTIVE TR | 78470P804 | 303,246 | $8.3M | 13.89% |
| 3 | NATIXIS ETF TRUST II | 63875W406 | 199,740 | $6.3M | 10.51% |
| 4 | NATIXIS ETF TRUST II | 63875W307 | 25,493 | $890,145 | 1.48% |