NATIXIS ADVISORS, L.P. [Rocket]

Holdings

NATIXIS ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HDFC BANK LTD	HDB	Common	1,569,909	1,569,909	109,423,000	109,423,000	0.34	0.03	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	953,703	953,703	105,480,000	105,480,000	0.33		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	583,594	583,594	47,137,000	47,137,000	0.15	0.06	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	1,692,602	1,692,602	39,065,000	39,065,000	0.12		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	17,250	17,250	22,140,000	22,140,000	0.07	0.12	Hist	06/30/2023
BARCLAYS PLC	BCS	CALL	2,160,483	2,160,483	16,981,000	16,981,000	0.05		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	92,167	92,167	12,437,000	12,437,000	0.04		Hist	06/30/2023
GSK plc	GSK	CALL	242,188	242,188	8,632,000	8,632,000	0.03		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	603,249	603,249	8,096,000	8,096,000	0.02		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	CALL	62,741	62,741	6,954,000	6,954,000	0.02		Hist	06/30/2023
Crane NXT, Co.	CR	Com	74,042	74,042	6,599,000	6,599,000	0.02	0.13	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,700	12,700	4,692,000	4,692,000	0.01		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	10,703	10,703	4,399,000	4,399,000	0.01	0.02	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	11,510	11,510	4,364,000	4,364,000	0.01	0.04	Hist	06/30/2023
Equity Commonwealth	EQC	Common	201,057	201,057	4,073,000	4,073,000	0.01	0.18	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	22,263	22,263	3,986,000	3,986,000	0.01		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	94,963	94,963	3,638,000	3,638,000	0.01	0.06	Hist	06/30/2023
Chord Energy Corp	OAS	Common	22,826	22,826	3,511,000	3,511,000	0.01	0.05	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	10,200	10,200	3,507,000	3,507,000	0.01		Hist	06/30/2023
WPP plc	WPP	SPONSORED ADS	66,004	66,004	3,451,000	3,451,000	0.01		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	10,300	10,300	3,204,000	3,204,000	0.01		Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	20,652	20,652	2,507,000	2,507,000	0.01	0.16	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	115,398	115,398	2,497,000	2,497,000	0.01		Hist	06/30/2023
BRUKER CORP	BRKR	COM	33,732	33,732	2,493,000	2,493,000	0.01		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	12,418	12,418	2,316,000	2,316,000	0.01	0.03	Hist	06/30/2023
iSHARES TRUST	SHV	Common	19,754	19,754	2,182,000	2,182,000	0.01		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	29,885	29,885	2,101,000	2,101,000	0.01	0.05	Hist	06/30/2023
CREDICORP LTD	BAP	COM	13,631	13,631	2,012,000	2,012,000	0.01		Hist	06/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	73,814	73,814	1,924,000	1,924,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,687	12,687	1,898,000	1,898,000	0.01		Hist	06/30/2023
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADS	616,948	616,948	1,894,000	1,894,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	10,002	10,002	1,739,000	1,739,000	0.01		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	26,006	26,006	1,634,000	1,634,000	0.01	0.01	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	12,411	12,411	1,219,000	1,219,000	0.00		Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	11,102	11,102	1,180,000	1,180,000	0.00	0.05	Hist	06/30/2023
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