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  Name: NATIXIS ASSET MANAGEMENT
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,410,847,000
  Total Value Change : $117,407,000
  Securities Held Change : -6
   
All Securities Held : 226
  New Positions : 14
  Closed Positions : 20
  Increased Positions : 67
  Unchanged Positions : 67
  Decreased Positions : 78

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Holdings Found : 14     View All Holdings Currently Viewing:  New 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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 New $190.51 $24,875,000 146,240 1.76% 24,875,000 146,240 0.005    Domestic Money Center...
   (EXC)1 Year Chart         EXC Exelon Corp 34 New $37.41 $9,957,000 277,365 0.71% 9,957,000 277,365 0.028    Multi Utilities
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 53 New $141.87 $2,113,000 13,180 0.15% 2,113,000 13,180 0.01    REIT - Industrial
   (PDD)1 Year Chart         PDD Bloom Energy Corp 54 New $140.18 $2,056,000 14,050 0.15% 2,056,000 14,050 0.002    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 69 New $93.01 $1,117,000 23,265 0.08% 1,117,000 23,265 0.006    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 70 New $53.07 $1,108,000 19,845 0.08% 1,108,000 19,845 0.014    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 71 New $61.29 $1,107,000 16,830 0.08% 1,107,000 16,830 0.017    Domestic Regional Banks
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 72 New $179.64 $1,099,000 7,600 0.08% 1,099,000 7,600 0.001    Communication Equipment
   (ZION)1 Year Chart         ZION Zions Bancorporation 73 New $43.62 $1,082,000 24,655 0.08% 1,082,000 24,655 0.015    Domestic Regional Banks
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 75 New $113.04 $1,075,000 9,635 0.08% 1,075,000 9,635 0.008    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 90 New $95.89 $728,000 8,849 0.05% 728,000 8,849 0.004    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 97 New $71.81 $621,000 9,300 0.04% 621,000 9,300 0.002    Beverage Soft Drinks...
   (FAF)1 Year Chart         FAF First American Financial Co... 120 New $54.38 $259,000 4,015 0.02% 259,000 4,015 0.004    Surety & Title Insurance
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 183 New $59.38 $116,000 1,554 0.01% 116,000 1,554 0.006    N/A

      14 Records Found
  1    
Page 1 of 1
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