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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPHERE INVT GROUP INC | Common Stock | 301 | $428,519 | 22,100 | 0.00 | 0.00 | -9,255 | -29.52 | 09-30-2023 |
ALLSTATE CORP | Common Stock | 302 | $428,371 | 3,845 | 0.00 | 0.00 | -7,030 | -64.64 | 09-30-2023 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 303 | $421,560 | 5,945 | 0.00 | 0.00 | -210 | -3.41 | 09-30-2023 |
ULTA BEAUTY INC | Common Stock | 304 | $409,436 | 1,025 | 0.00 | 1,025 | +Inf | 09-30-2023 |