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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1588 檔
14.5%
During the Q4 2025 filing period, Natixis Advisors, LLC (CIK: 0001018331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $88.9B across 1588 reported positions.
In Q4 2025, Natixis Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.21% | -1.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.34% | -1.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.87% | — | +8.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.01% | +1.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.22% | +4.64% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.04% | +5.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.32% | -9.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.18% | +3.96% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | +1.22% | +9.05% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.22% | -0.09% | +15.46% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.03% | -4.76% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | +1.62% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.18% | +3.97% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.24% | -3.93% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | -3.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.26% | -4.76% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.15% | +5.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.39% | +5.70% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.32% | +797.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | +4.30% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | -7.43% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.11% | -10.52% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +3.92% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.03% | -4.31% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.07% | +8.75% | |
| 26 | GE | General Electric | Stock-Industrials | 0.48% | — | +0.82% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.08% | +22.05% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | +0.03% | +4.63% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | — | -9.81% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | +3.16% | |
| 31 | DFIS | Dimensional International Sm | ETF-Other | 0.45% | -0.01% | +21.05% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.31% | +5.03% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.44% | -0.05% | -17.45% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.08% | +540.52% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.04% | +0.59% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.12% | +14.14% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.66% | +7.14% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.13% | +8.38% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.19% | +3.87% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | +2.22% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.05% | -12.00% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | +0.55% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.06% | +11.38% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | -0.04% | +2.40% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | -0.06% | +0.87% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.09% | +9.41% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.25% | +30.96% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.19% | +2.98% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.09% | +7.24% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.09% | -5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.64% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +8.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +3.96% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +3.97% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +3.34% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +17.92% | Add |
| 7 | TD | Toronto-dominion Bank | +0.2% | +1329.28% | Add |
| 8 | MFG | Mizuho Financial Group-adr | +0.2% | +590.74% | Add |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +15.46% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +22.05% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +5.53% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +7.14% | Add |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +144.70% | Add |
| 14 | HLN | Haleon Plc-adr | +0.1% | +429.78% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +40.92% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.60% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +8.38% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +9.41% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +65.73% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +30.96% | Add |
| 21 | DFIS | Dimensional International Sm | +0.1% | +21.05% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +14.14% | Add |
| 23 | MSA | Msa Safety Inc | +0.1% | +1447.28% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +22.67% | Add |
| 25 | USB | US Bancorp | +0.1% | +190.51% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +22.58% | Add |
| 27 | IR | Ingersoll-rand Inc | +0.1% | +317.06% | Add |
| 28 | AOS | Smith (a.o.) CORP | +0.1% | +220.36% | Add |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | +9.05% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +5.70% | Add |
| 31 | NWG | Natwest Group PLC -spon Adr | +0.1% | +3.83% | Add |
| 32 | UBS | UBS Group AG | +0.1% | +18.29% | Add |
| 33 | ROST | Ross Stores Inc | +0.1% | +8.64% | Add |
| 34 | WFC | Wells Fargo & Co | +0.1% | +4.63% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +7.16% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +3.16% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | +11.38% | Add |
| 38 | CAH | Cardinal Health Inc | +0.1% | +19.65% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | +10.37% | Add |
| 40 | TECH | Bio-techne CORP | +0.1% | +432.78% | Add |
| 41 | NUE | Nucor CORP | +0.1% | +163.31% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +3.92% | Add |
| 43 | PEP | Pepsico Inc | 0% | +37.84% | Add |
| 44 | SHOP | Shopify Inc - Class A | 0% | +7.24% | Add |
| 45 | WAT | Waters CORP | 0% | +23.27% | Add |
| 46 | MNST | Monster Beverage CORP | 0% | +10.92% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +0.55% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +2.40% | Add |
| 49 | AME | Ametek Inc | 0% | +15.43% | Add |
| 50 | ODFL | Old Dominion Freight Line | 0% | +31.23% | Add |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1588 disclosed positions in Q4 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 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $155.3M
Top Position Liquidated / Trimmed
TTEN
前期市值: $135.6M
During Q4 2025, Natixis Advisors, LLC's top holdings by market value included NVDA (4.6%)、MSFT (4.2%)、AAPL (3.9%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q4 2025, Natixis Advisors, LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 112 positions, trimming 78 holdings, and fully liquidating 5 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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