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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 201 | $69,139,000 | 362,060 | 0.16 | 0.16 | -14,370 | -3.82 | 03-31-2024 |
SOUTHERN CO | COM | 202 | $68,954,000 | 961,163 | 0.16 | 0.17 | 19,973 | 2.12 | 03-31-2024 |
CME GROUP INC | COM | 203 | $68,776,000 | 319,457 | 0.16 | 0.18 | -6,319 | -1.94 | 03-31-2024 |
FISERV INC | COM | 204 | $68,099,000 | 426,100 | 0.16 | 0.15 | 9,955 | 2.39 | 03-31-2024 |