Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 101 | $95,623,077 | 187,533 | 0.00 | 0.00 | 111,756 | 147.48 | 09-30-2023 |
CHEVRON CORP NEW | COM | 102 | $95,479,052 | 566,238 | 0.00 | 0.00 | 415,071 | 274.58 | 09-30-2023 |
QUALCOMM INC | COM | 103 | $93,340,155 | 840,448 | 0.00 | 0.00 | 343,688 | 69.19 | 09-30-2023 |
APPLIED MATLS INC | COM | 104 | $92,086,002 | 665,121 | 0.00 | 0.00 | 538,765 | 426.39 | 09-30-2023 |