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  Name: La Banque Postale Asset Management SA
  City: Paris
  State: I0
  Zip: 75004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,537,598,000
  Total Value Change : $35,558,000
  Securities Held Change : -44
   
All Securities Held : 420
  New Positions : 20
  Closed Positions : 63
  Increased Positions : 106
  Unchanged Positions : 83
  Decreased Positions : 211

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Holdings Found : 63     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SEIC)1 Year Chart         SEIC SEI Investments Co 394 Closed $67.79 $0 0 0% -308,000 -5,107 0    Business Services
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 426 Closed $88.39 $0 0 0% -824,000 -9,552 0    Independent Oil & Gas
   (NGVT)1 Year Chart         NGVT Ingevity Corp 413 Closed $54.60 $0 0 0% -7,063,000 -148,341 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 445 Closed $46.55 $0 0 0% -1,657,000 -44,780 0    Major Airlines
   (ROKU)1 Year Chart         ROKU Roku, Inc 400 Closed $60.16 $0 0 0% -317,000 -4,489 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 432 Closed $120.62 $0 0 0% -967,000 -9,021 0    Asset Management
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 419 Closed $54.57 $0 0 0% -457,000 -11,218 0    Silver
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 406 Closed $20.94 $0 0 0% -611,000 -38,167 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 438 Closed $250.29 $0 0 0% -3,813,000 -16,555 0    Diversified Machinery
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 393 Closed $73.49 $0 0 0% -3,222,000 -56,613 0    Multi Utilities
   (BRO)1 Year Chart         BRO Brown & Brown Inc 425 Closed $87.47 $0 0 0% -1,386,000 -19,849 0    Insurance Brokers
   (DXC)1 Year Chart         DXC DXC Technology Co 412 Closed $19.53 $0 0 0% -810,000 -38,896 0    N/A
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 444 Closed $194.31 $0 0 0% -1,146,000 -10,550 0    Sporting Goods Stores
   (RF)1 Year Chart         RF Regions Financial Corp 399 Closed $19.93 $0 0 0% -628,000 -36,513 0    Domestic Regional Banks
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 431 Closed $225.34 $0 0 0% -1,746,000 -6,795 0    Biotechnology
   (MDB)1 Year Chart         MDB Mongodb Inc 418 Closed $359.24 $0 0 0% -488,000 -1,410 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 450 Closed $52.21 $0 0 0% -3,905,000 -30,153 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 405 Closed $0.00 $0 0 0% -570,000 -5,516 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 437 Closed $41.35 $0 0 0% -1,365,000 -47,489 0    Textile - Apparel Foo...
   (AON)1 Year Chart         AON Aon Plc 392 Closed $288.58 $0 0 0% -495,000 -1,526 0    Life & Health Insurance
   (BN)1 Year Chart         BN BROOKFIELD Corp 424 Closed $44.00 $0 0 0% -1,113,000 -35,447 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 411 Closed $59.36 $0 0 0% -6,634,000 -128,673 0    Diversified Chemicals
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 443 Closed $267.43 $0 0 0% -1,293,000 -5,441 0    Investment Brokerage ...
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 398 Closed $44.90 $0 0 0% -2,406,000 -53,700 0    N/A
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 430 Closed $101.70 $0 0 0% -745,000 -7,527 0    Internet Software & S...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 417 Closed $0.00 $0 0 0% -513,000 -22,559 0    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 449 Closed $15.84 $0 0 0% -1,132,000 -68,663 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 404 Closed $131.51 $0 0 0% -842,000 -4,951 0    Synthetics
   (AZO)1 Year Chart         AZO Autozone Inc 436 Closed $2,937.92 $0 0 0% -1,453,000 -572 0    Auto Parts Stores
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 391 Closed $220.58 $0 0 0% -2,497,000 -14,338 0    Communication Equipment
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 423 Closed $205.55 $0 0 0% -2,603,000 -13,680 0    Insurance Brokers
   (AIZ)1 Year Chart         AIZ Assurant Inc 410 Closed $176.35 $0 0 0% -1,615,000 -11,248 0    Life & Health Insurance
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 442 Closed $174.08 $0 0 0% -1,249,000 -4,817 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 397 Closed $124.27 $0 0 0% -1,226,000 -14,155 0    Credit Services
   (EXPE)1 Year Chart         EXPE Expedia Inc 429 Closed $112.67 $0 0 0% -815,000 -7,903 0    Internet Service Prov...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 416 Closed $225.07 $0 0 0% -1,085,000 -5,938 0    Paper & Paper Products
   (LNC)1 Year Chart         LNC Lincoln National Corp 448 Closed $29.52 $0 0 0% -894,000 -36,214 0    Life & Health Insurance
   (AFL)1 Year Chart         AFL AFLAC Inc 403 Closed $85.87 $0 0 0% -273,000 -3,556 0    Life & Health Insurance
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 435 Closed $85.10 $0 0 0% -1,422,000 -15,378 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 390 Closed $17.87 $0 0 0% -2,166,000 -134,285 0    Multi Utilities
   (BWA)1 Year Chart         BWA Borgwarner Inc 422 Closed $32.44 $0 0 0% -1,520,000 -37,657 0    Auto Parts
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 409 Closed $76.96 $0 0 0% -3,340,000 -45,332 0    Electric Utilities
   (FMC)1 Year Chart         FMC FMC Corp 441 Closed $66.71 $0 0 0% -1,804,000 -26,939 0    Diversified Chemicals
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 396 Closed $254.54 $0 0 0% -2,378,000 -11,423 0    Property & Casualty I...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 428 Closed $3,195.40 $0 0 0% -332,000 -181 0    Restaurants
   (IEX)1 Year Chart         IEX Idex Corp 415 Closed $225.42 $0 0 0% -2,585,000 -12,428 0    Diversified Machinery
   (CPRT)1 Year Chart         CPRT Copart Inc 447 Closed $54.59 $0 0 0% -948,000 -22,000 0    Auto Dealerships
   (SPLK)1 Year Chart         SPLK Splunk Inc 402 Closed $156.90 $0 0 0% -765,000 -5,230 0    Application Software
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 434 Closed $206.09 $0 0 0% -1,611,000 -10,727 0    Lodging
   (PATH)1 Year Chart         PATH Uipath, Inc. 389 Closed $19.80 $0 0 0% -1,156,000 -67,574 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc 421 Closed $124.85 $0 0 0% -530,000 -5,274 0    Semiconductor Equipme...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 408 Closed $197.80 $0 0 0% -1,492,000 -8,332 0    Business Services
   (WRK)1 Year Chart         WRK Westrock Co 440 Closed $51.10 $0 0 0% -788,000 -22,006 0    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 395 Closed $80.22 $0 0 0% -2,676,000 -57,854 0    Aluminum
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 427 Closed $107.15 $0 0 0% -1,124,000 -12,272 0    Cleaning Products
   (VTR)1 Year Chart         VTR Ventas Inc 414 Closed $47.61 $0 0 0% -1,800,000 -42,721 0    REIT - Healthcare Fac...
   (CMI)1 Year Chart         CMI Cummins Inc 446 Closed $291.45 $0 0 0% -2,174,000 -9,517 0    Diversified Machinery
   (MOS)1 Year Chart         MOS Mosaic Co 401 Closed $29.46 $0 0 0% -553,000 -15,536 0    Agricultural & Fertil...
   (APA)1 Year Chart         APA Apache Corp 433 Closed $30.20 $0 0 0% -7,699,000 -187,320 0    Independent Oil & Gas
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 388 Closed $229.04 $0 0 0% -943,000 -4,792 0    Medical Laboratories ...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 420 Closed $0.00 $0 0 0% -318,000 -14,345 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 407 Closed $485.57 $0 0 0% -328,000 -640 0    Business Services
   (CE)1 Year Chart         CE Celanese Corp 439 Closed $160.24 $0 0 0% -1,660,000 -13,222 0    Synthetics
      63 Records Found
  1    
Page 1 of 1
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