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 |
---|---|---|---|---|---|---|---|---|---|
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 |