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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | Exchange Traded Fund | 51 | $7,567,066 | 130,000 | 0.00 | 130,000 | +Inf | 09-30-2023 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 52 | $6,583,753 | 13,007 | 0.00 | 0.00 | -262 | -1.97 | 09-30-2023 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 53 | $6,276,997 | 361,370 | 0.00 | 0.00 | -14,680 | -3.90 | 09-30-2023 |
MASTERCARD INCORPORATED | Common Stock | 54 | $6,216,183 | 15,701 | 0.00 | 0.00 | 81 | 0.52 | 09-30-2023 |