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 |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | COM | 201 | $73,404,000 | 973,916 | 0.16 | 0.16 | 234,688 | 31.75 | 06-30-2024 |
PFIZER INC | COM | 202 | $72,788,000 | 2,601,416 | 0.16 | 0.14 | 387,856 | 17.52 | 06-30-2024 |
BLACKROCK INC | COM | 203 | $72,116,000 | 91,597 | 0.16 | 0.16 | 7,394 | 8.78 | 06-30-2024 |
PACCAR INC | COM | 204 | $72,057,000 | 699,992 | 0.16 | 0.12 | 263,667 | 60.43 | 06-30-2024 |