Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LLC | 08-01-2024 | 06-30-2024 | 2477 | 45,993,335,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,252,899,000 | 5,040,607 | 4.90 | 4.43 | 463,771 | 10.13 | 06-30-2024 |
NVIDIA CORP | COM | 2 | $1,874,097,000 | 15,169,962 | 4.07 | 3.12 | 13,669,679 | 911.14 | 06-30-2024 |
AMAZON.COM INC | COM | 3 | $1,398,746,000 | 7,238,012 | 3.04 | 2.72 | 670,029 | 10.20 | 06-30-2024 |
APPLE INC | COM | 4 | $1,331,518,000 | 6,321,897 | 2.90 | 2.09 | 1,031,405 | 19.50 | 06-30-2024 |