Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIXIS 11-06-2023 09-30-2023 1010 13,065,770,823
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2201 $708,808 21,260 0.00 21,260 +Inf 09-30-2023
AFLAC INC COM 2202 $703,874 9,171 0.00 0.00 -53,633 -85.40 09-30-2023
LIVE NATION ENTERTAINMENT IN COM 2203 $697,536 8,400 0.00 8,400 +Inf 09-30-2023
MAIN STR CAP CORP COM 2204 $681,690 16,778 0.00 0.00 1,999 13.53 09-30-2023
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