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 |
---|---|---|---|---|---|---|---|---|---|
RIO TINTO PLC | SPONSORED ADR | 301 | $45,870,000 | 695,731 | 0.10 | 0.09 | 55,967 | 8.75 | 06-30-2024 |
AUTOZONE INC | COM | 302 | $45,715,000 | 15,423 | 0.10 | 0.11 | 364 | 2.42 | 06-30-2024 |
L3HARRIS TECHNOLOGIES INC | COM | 303 | $45,710,000 | 203,534 | 0.10 | 0.09 | 13,070 | 6.86 | 06-30-2024 |
FEDEX CORP | COM | 304 | $44,905,000 | 149,764 | 0.10 | 0.09 | 12,565 | 9.16 | 06-30-2024 |