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.
CIK: 0001018331
Total reported value
$88.9B
$88.9B
1605 檔
10.2%
According to the latest 13F quarterly dataset, Natixis Advisors, LLC managed an equity portfolio of $88.9B at the end of Q4 2024, spanning 1605 distinct U.S. exchange-listed positions.
During Q4 2024, Natixis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.34% | +3.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.21% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.62% | — | +7.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.01% | +3.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.32% | +3.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.22% | +2.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.03% | -0.84% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | — | -6.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.18% | +1.92% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.04% | +4.19% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +1.22% | +12.14% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.01% | -0.09% | +0.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | -0.62% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.15% | +12.90% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.32% | -9.80% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.24% | +21.15% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.18% | +5.68% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.22% | +0.34% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | -8.07% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.26% | +14.39% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.12% | -0.77% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.08% | +2.03% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.03% | +4.91% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | +4.97% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.06% | +5.81% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.39% | -9.07% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.08% | -7.68% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.01% | +20.03% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.07% | +17.75% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.06% | +2.92% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.13% | -1.29% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.31% | +3.69% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.02% | -2.63% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | +0.04% | -1.65% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | +1.17% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.12% | +0.95% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.10% | +124.45% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | +8.67% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.45% | -0.05% | -2.14% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.08% | +1.65% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.32% | +217.11% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +2.09% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.09% | +20.73% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.08% | -14.58% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.25% | +200.36% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.04% | -1.28% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.19% | +9.65% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.11% | +12.91% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.37% | +0.03% | -1.37% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | -0.06% | +125.69% |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1605 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.2% of total reported equity market value during Q4 2024.
During Q4 2024, Natixis Advisors, LLC's top holdings by market value included MSFT (4.3%)、NVDA (3.8%)、AAPL (3.6%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q4 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.