AXA

Q2 2020 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Value ($000)
$25,357,246
Num holdings
2,564
Date filed
8/14/2020
Form type
13F-HR
Prev filing
2/12/2021
Next filing
2/11/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AXA ASSURANCES I A R D MUTUELLE ET AL 028-10563
2 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
7 AXA Investment Managers Paris
8 AXA INVESTMENT MANAGERS UK Ltd
9 XL Group Investments Ltd 028-17910