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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1522 檔
6.9%
The Q1 2024 SEC filing reveals that Natixis Advisors, LLC held a total portfolio value of $88.9B, covering 1522 public equity positions.
During Q1 2024, Natixis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 6.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.34% | +8.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.21% | -9.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.01% | +7.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.09% | — | +6.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.32% | -5.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.22% | -0.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.03% | +4.11% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.05% | -0.09% | +11.49% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.18% | +8.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | +10.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.18% | +4.84% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.12% | +10.97% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | +0.04% | -1.91% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +1.22% | +17.70% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.32% | +1.28% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.08% | +7.89% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.02% | +26.98% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.15% | +18.09% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.68% | -0.06% | -0.23% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.05% | +5.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.08% | +7.01% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | +18.28% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.05% | +7.93% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.22% | -18.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.16% | +29.89% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.24% | +2.77% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.07% | +28.19% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | +12.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | +2.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +5.33% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.06% | -1.52% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.03% | +8.24% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.51% | -0.13% | +4.80% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.08% | +13.01% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.13% | +0.16% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +10.38% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | -0.01% | +13.31% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -16.09% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | -1.92% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | +9.23% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.31% | +2.47% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.12% | +1.40% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | -0.02% | -0.47% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +24.49% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.01% | +25.03% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | -0.01% | -4.58% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.02% | -7.68% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.42% | +0.03% | +5.93% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.07% | -6.06% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | — | +9.83% |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1522 disclosed positions in Q1 2024.
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During Q1 2024, Natixis Advisors, LLC's top holdings by market value included MSFT (4.4%)、NVDA (3.1%)、AMZN (2.7%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Natixis Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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