13F-HR filed by Natixis Investment Managers, LLC
Natixis Investment Managers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4 holding rows worth $59,952,524.
- Accession
- 0001104659-24-088929
- Filer
- CIK 1053187
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 4 entries on the cover page, a total value of $59,952,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,952,524 with VALUE read as dollars as filed, 13F file number 028-06808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAEW CAPITAL MANAGEMENT L P028-06538
- reports for this filerGATEWAY INVESTMENT ADVISERS LLC028-05733
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerNATIXIS ADVISORS, LLC028-05788
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 826,339 | $44,435,319 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 303,246 | $8,328,713 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 199,740 | $6,298,347 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 25,493 | $890,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088929 | this filing | 2024-08-13 | acceptance time not in the bulk data set |