13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001018331
Total reported value
$88.9B
$88.9B
1573 檔
8.8%
The Q2 2024 SEC filing reveals that Natixis Advisors, LLC held a total portfolio value of $88.9B, covering 1573 public equity positions.
During Q2 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 8.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.34% | +10.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.21% | +911.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.01% | +10.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.90% | — | +19.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.22% | +9.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.32% | +3.32% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.03% | +4.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.18% | +9.25% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.09% | -0.09% | +12.57% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.18% | -0.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.03% | +5.28% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | +0.04% | +0.03% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +1.22% | +19.71% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.32% | +8.65% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.24% | +11.79% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.15% | +21.38% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.22% | +23.98% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.05% | +1.64% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | +44.98% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.65% | -0.06% | -0.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.39% | +99.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | +5.38% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.07% | +7.65% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.12% | +26.91% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.26% | +59.60% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +4.65% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.12% | -25.84% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.06% | -8.70% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.52% | -0.05% | +5.51% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.05% | -5.35% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.02% | -7.12% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.08% | +10.88% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.13% | -4.31% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.03% | +8.40% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -0.31% | +9.11% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.08% | +24.38% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | +13.69% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.09% | +31.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.16% | -21.30% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.44% | -0.13% | +2.25% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.04% | +5.96% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.40% | +20.01% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | -0.02% | +9.85% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +0.47% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | -12.51% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | — | +5.20% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.03% | +7.69% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | -15.09% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.37% | +0.03% | -8.83% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.09% | +6.32% |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1573 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Natixis Advisors, LLC's top holdings by market value included MSFT (4.9%)、NVDA (4.1%)、AMZN (3.0%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.