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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1599 檔
9.1%
As reported in its official Q1 2025 Form 13F filing, Natixis Advisors, LLC's tracked investment portfolio stood at $88.9B with 1599 total positions.
In Q1 2025, Natixis Advisors, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.58% | — | +12.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.34% | -6.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.21% | -1.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.01% | -0.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.32% | +8.14% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.03% | +5.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.22% | +1.37% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | +1.22% | +11.32% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.14% | -0.09% | +9.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | -0.80% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.18% | +15.15% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.32% | +1.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.18% | +0.82% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.90% | -0.15% | +6.13% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.04% | +12.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.08% | +24.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.39% | +28.40% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | -8.95% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.26% | +17.17% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.24% | -7.60% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.22% | -8.19% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.03% | +6.41% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.31% | +8.18% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.25% | +56.46% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | +0.89% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.56% | -0.05% | +11.79% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.12% | +14.74% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.09% | +7.81% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | +12.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | +0.29% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.06% | -1.91% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.04% | +7.47% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.01% | -0.95% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | -0.06% | -14.00% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.13% | +0.21% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.07% | -3.92% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.19% | +14.26% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.08% | +15.96% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +19.59% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | -7.36% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.03% | +4.17% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.08% | -9.18% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.02% | -4.60% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.10% | +6.72% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | +27.50% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.32% | -1.20% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.14% | +0.77% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | +23.11% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.08% | -1.83% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.11% | +209.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 9 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1599 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 9.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.9B
During Q1 2025, Natixis Advisors, LLC's top holdings by market value included AAPL (3.6%)、MSFT (3.5%)、NVDA (3.0%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q1 2025, Natixis Advisors, LLC made 200 total portfolio adjustments, initiating 200 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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