Natixis-Investment-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null
]

13F-HR • 2025-03-31

Data Enrichment

0% identified

0 identified2 unidentified

Holdings

Manager:

2 positions • $48.6M total value

Manager:

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41456U106

Shares:1.4M

Value:$41.0M

% of Portfolio:84.4% ($41.0M/$48.6M)

63875W406

Shares:199.7K

Value:$7.6M

% of Portfolio:15.6% ($7.6M/$48.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41456U106)✕	1.4M	QoQ +71.66% (+579.6K) YoY NEW(+1.4M)	All Managers (Combined)	$41.0M	84.4% ($41.0M/$48.6M)	QoQ +115.50% (+$22.0M) YoY NEW(+$41.0M)
(cusip63875W406)✕	199.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	15.6% ($7.6M/$48.6M)	QoQ -2.04% (-$158.4K) YoY +18.67% (+$1.2M)