Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIXIS 11-06-2023 09-30-2023 1010 13,065,770,823
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $1,206,768,345 2,822,982 0.01 0.01 -80,271 -2.76 09-30-2023
MICROSOFT CORP COM 2 $995,417,663 3,152,550 0.01 0.01 105,591 3.47 09-30-2023
NVIDIA CORPORATION COM 3 $694,316,684 1,596,167 0.01 0.00 721,078 82.40 09-30-2023
APPLE INC COM 4 $478,759,317 2,796,328 0.00 0.00 2,067,119 283.47 09-30-2023
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