0001752724-24-040876.txt : 20240226
0001752724-24-040876.hdr.sgml : 20240226
20240226164536
ACCESSION NUMBER: 0001752724-24-040876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis ETF Trust
CENTRAL INDEX KEY: 0001526787
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23146
FILM NUMBER: 24679718
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
0001526787
S000083143
Natixis Gateway Quality Income ETF
C000246657
Natixis Gateway Quality Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
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617-449-2139
Natixis Gateway Quality Income ETF
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2023-12-31
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Fund's Securities Portfolio
N/A
BNP PARIBAS ISSUANCE BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
096930656
212.00000000
NS
USD
995815.94000000
2.418845391393
Long
SN
CORP
NL
N
2
2024-01-05
Fixed
106.20000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3402.00000000
NS
USD
131521.32000000
0.319466405360
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
7128.00000000
NS
USD
360106.56000000
0.874701898291
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3078.00000000
NS
USD
809944.92000000
1.967363102286
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
243.00000000
NS
USD
38206.89000000
0.092804860902
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
2187.00000000
NS
USD
767440.17000000
1.864118702874
Long
EC
CORP
IE
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1377.00000000
NS
USD
175154.40000000
0.425451527942
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
11178.00000000
NS
USD
121057.74000000
0.294050280508
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
648.00000000
NS
USD
103213.44000000
0.250706323975
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
648.00000000
NS
USD
105889.68000000
0.257206933707
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1782.00000000
NS
USD
725077.98000000
1.761220582916
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3321.00000000
NS
USD
431730.00000000
1.048675843476
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
810.00000000
NS
USD
120171.60000000
0.291897838908
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2997.00000000
NS
USD
356972.67000000
0.867089652815
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
324.00000000
NS
USD
94883.40000000
0.230472585937
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3726.00000000
NS
USD
185703.84000000
0.451076207464
Long
EC
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1296.00000000
NS
USD
855463.68000000
2.077928557633
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1296.00000000
NS
USD
196719.84000000
0.477834165196
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
153.00000000
NS
USD
54097.74000000
0.131403870763
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
5103.00000000
NS
USD
617207.85000000
1.499203119307
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
972.00000000
NS
USD
105530.04000000
0.256333365087
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
4617.00000000
NS
USD
120549.87000000
0.292816659956
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
49133.80000000
PA
USD
49133.80000000
0.119346418266
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-01-02
49300.00000000
USD
50192.94000000
USD
UST
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1539.00000000
NS
USD
41706.90000000
0.101306414972
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2349.00000000
NS
USD
408819.96000000
0.993027161380
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
405.00000000
NS
USD
244077.30000000
0.592865838488
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
162.00000000
NS
USD
33488.64000000
0.081344191505
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
648.00000000
NS
USD
85626.72000000
0.207988031455
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3564.00000000
NS
USD
607519.44000000
1.475669888981
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5022.00000000
NS
USD
372682.62000000
0.905249255037
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12474.00000000
NS
USD
1742493.06000000
4.232530469151
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3159.00000000
NS
USD
420589.26000000
1.021614891222
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3645.00000000
NS
USD
948975.75000000
2.305070171332
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3726.00000000
NS
USD
269091.72000000
0.653626077510
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
891.00000000
NS
USD
403836.84000000
0.980923120500
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
810.00000000
NS
USD
328317.30000000
0.797485515264
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90301T475
212.00000000
NS
USD
979112.46000000
2.378272496348
Long
SN
CORP
CH
N
2
2024-01-26
Fixed
67.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5022.00000000
NS
USD
1888472.88000000
4.587116694034
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1134.00000000
NS
USD
93486.96000000
0.227080621295
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
162.00000000
NS
USD
44388.00000000
0.107818829685
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4455.00000000
NS
USD
722021.85000000
1.753797217142
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
10773.00000000
NS
USD
445894.47000000
1.083081461627
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2511.00000000
NS
USD
1243497.42000000
3.020465813769
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1782.00000000
NS
USD
139494.96000000
0.338834444765
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1053.00000000
NS
USD
628219.80000000
1.525951239555
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607C269
212.00000000
NS
USD
994756.62000000
2.416272294100
Long
SN
CORP
CA
N
2
2024-01-19
Fixed
67.50000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
567.00000000
NS
USD
80752.14000000
0.196147635158
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
4941.00000000
NS
USD
778948.65000000
1.892072898717
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4617.00000000
NS
USD
270233.01000000
0.656398280630
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
972.00000000
NS
USD
85458.24000000
0.207578792101
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
3969.00000000
NS
USD
540339.66000000
1.312489631746
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2349.00000000
NS
USD
234853.02000000
0.570459983882
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1458.00000000
NS
USD
172189.80000000
0.418250489317
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6075.00000000
NS
USD
569895.75000000
1.384281625841
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1701.00000000
NS
USD
106805.79000000
0.259432172692
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
6075.00000000
NS
USD
349980.75000000
0.850106219643
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1377.00000000
NS
USD
256727.88000000
0.623594204949
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2349.00000000
NS
USD
639797.13000000
1.554072672634
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2106.00000000
NS
USD
898230.06000000
2.181808458541
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
5589.00000000
NS
USD
161410.32000000
0.392067040677
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2747.00000000
NS
USD
682574.56000000
1.657979414085
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1620.00000000
NS
USD
561411.00000000
1.363672095897
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2592.00000000
NS
USD
113192.64000000
0.274945885686
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
969.00000000
NS
USD
684588.81000000
1.662872044474
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4698.00000000
NS
USD
343564.74000000
0.834521676761
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
2807.00000000
NS
USD
100715.16000000
0.244637980598
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1377.00000000
NS
USD
487402.92000000
1.183905839862
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1053.00000000
NS
USD
538388.37000000
1.307749931733
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
551.00000000
NS
USD
199081.81000000
0.483571410424
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5670.00000000
NS
USD
432337.50000000
1.050151466145
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1053.00000000
NS
USD
256384.44000000
0.622759986267
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2349.00000000
NS
USD
236779.20000000
0.575138691491
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1539.00000000
NS
USD
316079.82000000
0.767760572219
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
5994.00000000
NS
USD
271528.20000000
0.659544308161
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2102.00000000
NS
USD
619837.76000000
1.505591193075
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
729.00000000
NS
USD
145610.46000000
0.353689046300
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
480.00000000
NS
USD
235195.20000000
0.571291142013
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1782.00000000
NS
USD
141669.00000000
0.344115206423
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7776.00000000
NS
USD
381024.00000000
0.925510538032
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
29.00000000
NS
USD
203013.05000000
0.493120425834
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1292.00000000
NS
USD
598170.16000000
1.452960408311
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
486.00000000
NS
USD
222495.66000000
0.540443851296
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
6156.00000000
NS
USD
281390.76000000
0.683500550319
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16443.00000000
NS
USD
3165770.79000000
7.689684185613
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
324.00000000
NS
USD
284565.96000000
0.691213138136
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
405.00000000
NS
USD
335619.45000000
0.815222499746
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
5994.00000000
NS
USD
241138.62000000
0.585727759764
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
31.00000000
NS
USD
109963.82000000
0.267103054432
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2106.00000000
NS
USD
226795.14000000
0.550887324799
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
243.00000000
NS
USD
85565.16000000
0.207838501691
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4860.00000000
NS
USD
738428.40000000
1.793648866691
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
790.00000000
NS
USD
438489.50000000
1.065094726490
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY FIN LLC
5493003FCPSE9RKT4B56
Morgan Stanley Finance LLC
61775K597
212.00000000
NS
USD
993530.58000000
2.413294232508
Long
SN
CORP
US
N
2
2024-01-12
Fixed
82.32000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1053.00000000
NS
USD
90968.67000000
0.220963673458
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
4698.00000000
NS
USD
287282.70000000
0.697812122712
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
5346.00000000
NS
USD
346260.42000000
0.841069506418
Long
EC
CORP
US
N
1
N
N
N
2024-02-01
Natixis ETF Trust
John Sgroi
John Sgroi
Assistant Treasurer