Funds holding Natixis Loomis Sayles Focused Growth ETF
ISIN US63875W4069 · United States · LEI 2549007J8L8DMPF0NM17
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 187.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 4,284,398 | 168.8M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 412,285 | 16.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 70,462 | 2.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 1.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.35 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 0.10 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,767,145 | +2.8 % |
| 2026Q1 | 3 | +1 | 4,635,218 | +1.5 % |
| 2025Q4 | 2 | -1 | 4,564,756 | +1.6 % |
| 2025Q3 | 3 | +1 | 4,491,865 | 0.0 % |
| 2025Q2 | 2 | 0 | 4,491,865 | +2.1 % |
| 2025Q1 | 2 | 0 | 4,401,380 | 0.0 % |
| 2024Q4 | 2 | +1 | 4,401,380 | +2.7 % |
| 2024Q3 | 1 | 0 | 4,284,398 | 0.0 % |
| 2024Q2 | 1 | 4,284,398 |
Institutional managers
52 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LOOMIS SAYLES & CO L P | 7,487,001 | 294.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,229,330 | 87.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,894,723 | 74.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,145,674 | 45.1M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 906,908 | 35.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 472,012 | 18.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 412,285 | 16.2M $ | as of Mar 31, 2026 |
| Greater Midwest Financial Group, LLC | 349,125 | 13.8M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 274,551 | 10.8M $ | as of Mar 31, 2026 |
| Mariner, LLC | 257,985 | 10.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 241,826 | 9.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,991 | 8.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 215,804 | 8.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 198,208 | 7.8M $ | as of Mar 31, 2026 |
| Clifford Group, LLC | 169,796 | 6.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 109,428 | 4.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,879 | 3.9M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 81,489 | 3.2M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,783 | 1.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 27,803 | 1.1M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 27,275 | 1.1M $ | as of Mar 31, 2026 |
| Atlanta Consulting Group Advisors, LLC | 26,374 | 1M $ | as of Mar 31, 2026 |
| Independence Asset Advisors, LLC | 26,250 | 1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 26,027 | 1M $ | as of Mar 31, 2026 |
| Richmond Investment Services, LLC | 23,422 | 922.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Natixis Loomis Sayles Focused Growth ETF". https://titelia.com/en/stocks/natixis-loomis-sayles-focused-growth-etf-US63875W4069