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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPON ADR | 151 | $97,148,000 | 912,527 | 0.21 | 0.21 | -14,128 | -1.52 | 06-30-2024 |
| MONSTER BEVERAGE CORPORATION | COM | 152 | $97,147,000 | 1,944,892 | 0.21 | 0.27 | -58,441 | -2.92 | 06-30-2024 |
| ELEVANCE HEALTH INC | COM | 153 | $96,231,000 | 177,594 | 0.21 | 0.20 | 5,662 | 3.29 | 06-30-2024 |
| PIONEER NATURAL RESOURCES CO | COM | Liquidated | $0 | 0 | 0.22 | 0.34 | -219,495 | -37.80 | 06-30-2024 |
