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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | COM | 51 | $225,278,000 | 510,649 | 0.49 | 0.52 | 39,575 | 8.40 | 06-30-2024 |
| INTERCONTINENTAL EXCHANGE INC | COM | 52 | $214,511,000 | 1,567,039 | 0.47 | 0.45 | 130,828 | 9.11 | 06-30-2024 |
| SERVICENOW INC | COM | 53 | $211,519,000 | 268,879 | 0.46 | 0.38 | 52,709 | 24.38 | 06-30-2024 |
| BANK AMERICA CORP | COM | 54 | $207,935,000 | 5,228,455 | 0.45 | 0.40 | 629,409 | 13.69 | 06-30-2024 |
