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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES | COM | 501 | $22,945,000 | 248,405 | 0.05 | 0.05 | 26,038 | 11.71 | 06-30-2024 |
HOLOGIC INC | COM | 502 | $22,831,000 | 307,488 | 0.05 | 0.05 | 3,852 | 1.27 | 06-30-2024 |
SCHLUMBERGER LTD | COM | 503 | $22,655,000 | 480,187 | 0.05 | 0.07 | -72,836 | -13.17 | 06-30-2024 |
TEXTRON INC | COM | 504 | $22,645,000 | 263,745 | 0.05 | 0.05 | 19,650 | 8.05 | 06-30-2024 |