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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1594 檔
12.0%
In Q2 2025, Natixis Advisors, LLC's U.S. equity holdings reached a combined market value of $88.9B, distributed across 1594 disclosed stock positions.
During Q2 2025, 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 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.34% | +19.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.21% | +14.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.01% | +8.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.54% | — | -10.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.32% | +6.55% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.04% | +22.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.22% | +7.88% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.03% | -3.46% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | +1.22% | +13.73% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.32% | +1.57% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.17% | -0.09% | +4.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.03% | +6.53% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.15% | +20.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.18% | +4.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.26% | +34.85% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.24% | +7.33% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | — | +14.99% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.05% | +1.06% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.18% | -2.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | +0.84% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.61% | -0.05% | +25.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.39% | +0.26% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.03% | +6.90% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.08% | +20.55% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.07% | +10.32% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.31% | -5.41% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.05% | +12.79% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +16.16% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.32% | +20.17% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.01% | +0.34% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | +4.15% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.11% | +7.39% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.13% | +6.36% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | +0.32% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | +39.59% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | -0.06% | -5.48% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.02% | -2.71% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.10% | +15.62% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.03% | +30.19% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.12% | -13.35% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.01% | +28.22% | |
| 42 | GE | General Electric | Stock-Industrials | 0.41% | — | +47.89% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.06% | +4.64% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.19% | +5.41% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.04% | +1.12% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.09% | -10.09% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | +0.85% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.12% | +18.77% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.14% | +7.79% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | -0.04% | +4.13% |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1594 disclosed positions in Q2 2025.
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, AMZN) accounted for 12.0% of total reported equity market value during Q2 2025.
During Q2 2025, Natixis Advisors, LLC's top holdings by market value included MSFT (4.8%)、NVDA (4.3%)、AMZN (3.0%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, 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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