Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIXIS ADVISORS LLC 08-01-2024 06-30-2024 2477 45,993,335,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MONOLITHIC PWR SYS INC COM 101 $140,200,000 170,626 0.30 0.27 -734 -0.43 06-30-2024
PEPSICO INC COM 102 $137,271,000 832,300 0.30 0.30 78,192 10.37 06-30-2024
TJX COS INC COM 103 $135,357,000 1,229,407 0.29 0.33 -175,731 -12.51 06-30-2024
ISHARES EAFE SML CP ETF 104 $135,245,000 1,668,038 0.29 1,668,038 +Inf 06-30-2024
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