Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 11-08-2023 09-30-2023 232 1,293,438,210
Institutional Holdings
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
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