Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 101 | $132,778,000 | 644,617 | 0.31 | 0.30 | 39,197 | 6.47 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 102 | $132,510,000 | 317,246 | 0.30 | 0.29 | 28,149 | 9.74 | 03-31-2024 |
PEPSICO INC | COM | 103 | $131,976,000 | 754,108 | 0.30 | 0.29 | 108,186 | 16.75 | 03-31-2024 |
ASML HOLDING N V N Y | COM | 104 | $131,173,000 | 135,164 | 0.30 | 0.26 | 4,301 | 3.29 | 03-31-2024 |