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
MCKESSON CORP COM 301 $36,037,759 82,874 0.00 0.00 74,501 889.78 09-30-2023
RTX CORPORATION COM 302 $35,609,748 494,786 0.00 0.00 390,579 374.81 09-30-2023
BROADCOM INC COM 303 $35,330,381 42,537 0.00 0.00 -23,168 -35.26 09-30-2023
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 304 $35,147,144 2,294,200 0.00 0.00 -1,071,500 -31.84 09-30-2023
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