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 |
---|---|---|---|---|---|---|---|---|---|
ICICI BANK | COM | 351 | $37,415,000 | 1,298,667 | 0.08 | 0.08 | -34,746 | -2.61 | 06-30-2024 |
DOORDASH INC | COM | 352 | $37,214,000 | 342,103 | 0.08 | 0.02 | 292,139 | 584.70 | 06-30-2024 |
CARDINAL HEALTH INC | COM | 353 | $37,010,000 | 376,420 | 0.08 | 0.09 | 21,022 | 5.92 | 06-30-2024 |
BROADCOM INC | COM | 354 | $36,590,000 | 227,903 | 0.08 | 0.65 | 14,858 | 6.97 | 06-30-2024 |