Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 11-08-2023 | 09-30-2023 | 232 | 1,293,438,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATTS WATER TECHNOLOGIES INC | Common Stock | 101 | $2,240,611 | 12,965 | 0.00 | 0.00 | 79 | 0.61 | 09-30-2023 |
FERGUSON PLC NEW | Common Stock | 102 | $2,113,628 | 12,766 | 0.00 | 0.00 | -7,846 | -38.07 | 09-30-2023 |
LAUDER ESTEE COS INC | Common Stock | 103 | $2,100,022 | 14,528 | 0.00 | 0.00 | 2,983 | 25.84 | 09-30-2023 |
H WORLD GROUP LTD | American Depository Receipt | 104 | $2,018,816 | 51,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |