Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 11-08-2023 | 09-30-2023 | 232 | 1,293,438,210 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | Common Stock | 1 | $146,468,382 | 1,004,171 | 0.01 | 0.01 | -13,994 | -1.37 | 09-30-2023 |
| ELI LILLY & CO | Common Stock | 2 | $63,338,156 | 116,234 | 0.00 | 0.00 | 9,546 | 8.95 | 09-30-2023 |
| MICROSOFT CORP | Common Stock | 3 | $62,846,880 | 199,040 | 0.00 | 0.00 | -12,018 | -5.69 | 09-30-2023 |
| SHERWIN WILLIAMS CO | Common Stock | 4 | $43,864,774 | 171,985 | 0.00 | 0.00 | -10,205 | -5.60 | 09-30-2023 |
