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
INTERCONTINENTAL EXCHANGE IN COM 401 $23,995,912 218,105 0.00 0.00 215,410 7992.95 09-30-2023
PROCTER AND GAMBLE CO COM 402 $23,693,353 162,439 0.00 0.00 -156,389 -49.05 09-30-2023
AXALTA COATING SYS LTD COM 403 $22,997,160 854,913 0.00 0.00 325,885 61.60 09-30-2023
SERVICENOW INC COM 404 $22,713,340 40,635 0.00 0.00 22,314 121.79 09-30-2023
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