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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 701 | $14,735,000 | 277,754 | 0.03 | 0.04 | -31,354 | -10.14 | 06-30-2024 |
BAXTER INTL INC | COM | 702 | $14,655,000 | 438,113 | 0.03 | 0.07 | -257,307 | -37.00 | 06-30-2024 |
DARDEN RESTAURANTS INC | COM | 703 | $14,506,000 | 95,863 | 0.03 | 0.17 | -358,230 | -78.89 | 06-30-2024 |
FIDELITY NATIONAL FINANCIAL IN | COM | 704 | $14,501,000 | 293,425 | 0.03 | 0.04 | -21,272 | -6.76 | 06-30-2024 |