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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1622 檔
13.9%
According to the latest 13F quarterly dataset, Natixis Advisors, LLC managed an equity portfolio of $88.9B at the end of Q3 2025, spanning 1622 distinct U.S. exchange-listed positions.
In Q3 2025, Natixis Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.21% | +3.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.34% | +2.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | — | +18.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.01% | +4.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.32% | +3.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.22% | +1.93% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.04% | +3.75% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | +1.22% | +11.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.18% | +5.92% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.03% | +1.33% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | +4.77% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.08% | -0.09% | -4.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.03% | -2.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.24% | +0.30% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.26% | +10.61% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.32% | -1.89% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.05% | -1.17% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.15% | -22.99% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.18% | +10.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.39% | +9.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.08% | +3.95% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.61% | -0.05% | +7.58% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | +0.11% | +10.08% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.03% | +4.15% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | +4.73% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.01% | +8.17% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.07% | -4.02% | |
| 28 | GE | General Electric | Stock-Industrials | 0.48% | — | +9.54% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | -3.26% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +5.32% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.31% | +3.35% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | -1.05% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.04% | -0.35% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.03% | +4.18% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.08% | -8.91% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | +15.12% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.19% | +8.27% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | -0.06% | -13.48% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | -6.67% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.05% | +7.09% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.22% | +69.82% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.37% | -0.01% | +8665.47% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.19% | +10.12% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | +4.59% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.10% | +0.08% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | -0.04% | +0.13% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.09% | -1.80% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | +0.02% | -4.83% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.14% | +2.29% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.11% | +15.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.26% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +2.38% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +3.75% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.93% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +4.77% | Add |
| 6 | DFIS | Dimensional International Sm | +0.4% | +8665.47% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +5.92% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -1.17% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.30% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.61% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +10.08% | Add |
| 12 | GE | General Electric | +0.2% | +9.54% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +3.57% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +15.12% | Add |
| 15 | NGG | National Grid Plc-sp Adr | +0.2% | +1.87% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +5.38% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.2% | +11.61% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | -1.05% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +12.84% | Add |
| 20 | COF | Capital One Financial CORP | +0.2% | +8.85% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | -0.74% | Add |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.1% | -3.86% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -1.92% | Add |
| 24 | MEDP | Medpace Holdings Inc | +0.1% | +8.57% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +4.51% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +4.18% | Add |
| 27 | BX | Blackstone Inc | +0.1% | +20.41% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +27.21% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +1.95% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | -0.62% | Add |
| 31 | ROST | Ross Stores Inc | +0.1% | +23.61% | Add |
| 32 | BLK | Blackrock Inc | +0.1% | +20.99% | Add |
| 33 | MSI | Motorola Solutions Inc | +0.1% | +4.15% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | +8.67% | Add |
| 35 | APP | Applovin Corp-class A | +0.1% | +2.57% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -2.23% | Add |
| 37 | SHOP | Shopify Inc - Class A | +0.1% | +3.24% | Trim |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | -0.57% | Add |
| 39 | WELL | Welltower Inc | +0.1% | +3.35% | Add |
| 40 | USHY | Ishares Broad Usd High Yield | +0.1% | +1370.68% | Add |
| 41 | TKO | Tko Group Holdings Inc | +0.1% | +0.91% | Add |
| 42 | LIN | Linde plc | +0.1% | +7.58% | Add |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | -3.26% | Trim |
| 44 | MDT | Medtronic plc | +0.1% | +10.12% | Add |
| 45 | BCS | Barclays Plc-spons Adr | +0.1% | +5.89% | Add |
| 46 | C | Citigroup Inc | +0.1% | +1.06% | Add |
| 47 | DELL | Dell Technologies -c | +0.1% | -0.47% | Add |
| 48 | FND | Floor & Decor Holdings Inc-a | +0.1% | +26.88% | Add |
| 49 | WDC | Western Digital CORP | +0.1% | +59.53% | Add |
| 50 | MKSI | Mks Inc | +0.1% | -16.20% | Add |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1622 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $38.3M
Top Position Liquidated / Trimmed
HES
前期市值: $52.0M
During Q3 2025, Natixis Advisors, LLC's top holdings by market value included NVDA (4.8%)、MSFT (4.7%)、AAPL (3.4%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q3 2025, Natixis Advisors, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 144 positions, trimming 48 holdings, and fully liquidating 6 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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