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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | Common Stock | 201 | $985,858 | 4,880 | 0.00 | 0.00 | 680 | 16.19 | 09-30-2023 |
REINSURANCE GRP OF AMERICA I | Common Stock | 202 | $929,942 | 6,405 | 0.00 | 0.00 | 330 | 5.43 | 09-30-2023 |
IQVIA HLDGS INC | Common Stock | 203 | $915,871 | 4,655 | 0.00 | 0.00 | -5 | -0.11 | 09-30-2023 |
AMETEK INC | Common Stock | 204 | $871,784 | 5,900 | 0.00 | 0.00 | -1,875 | -24.12 | 09-30-2023 |