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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1684 檔
13.3%
At the close of Q1 2026, Natixis Advisors, LLC disclosed equity holdings valued at approximately $88.9B, spread across 1684 reported holdings.
In Q1 2026, Natixis Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.21% | +9.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.83% | — | +7.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.34% | -6.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.01% | -0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.22% | +2.84% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.04% | +1.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.18% | +6.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.32% | +7.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.26% | +80.56% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.39% | -0.09% | +14.14% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.24% | -1.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.03% | +4.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.39% | +6.96% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.18% | +7.18% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | — | -2.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | -3.95% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.25% | +110.64% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.71% | -0.05% | +42.46% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.32% | +3.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.08% | +10.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +12.36% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.11% | +1.13% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | -0.01% | +17.75% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.07% | +4.98% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.16% | +358.62% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.09% | +17.52% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | +16.60% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.04% | +7.87% | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | -0.16% | +33.54% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | -0.06% | +166.72% | |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | — | +6.75% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | +5.53% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | -6.14% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.03% | -1.88% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.31% | +6.99% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.19% | +10.30% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +7.74% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.10% | +33.31% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | +2.33% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +11.52% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.82% | +8.08% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.05% | +10.58% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.11% | +5.34% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.15% | -50.24% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.09% | +11.47% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +1.22% | +20.00% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.40% | +21.70% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | +30.44% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.04% | +0.63% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | -0.08% | +48.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +80.56% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +358.62% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +110.64% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +6.96% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +166.72% | Add |
| 6 | LIN | Linde plc | +0.3% | +42.46% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +109.54% | Add |
| 8 | ROST | Ross Stores Inc | +0.2% | +33.54% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +16.60% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +14.14% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +21.70% | Add |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +650.30% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +12.36% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | +95.58% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +48.59% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +17.52% | Add |
| 17 | INTC | Intel CORP | +0.1% | +137.27% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +33.31% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +15.31% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +31.51% | Add |
| 21 | TTE | TotalEnergies SE | +0.1% | +7.61% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +55.39% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | +47.71% | Add |
| 24 | HLT | Hilton Worldwide Holdings In | +0.1% | +85.31% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +7.87% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +30.44% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | -0.59% | Trim |
| 28 | COP | Conocophillips | +0.1% | -4.50% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | +8.08% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.53% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.35% | Trim |
| 32 | DFIS | Dimensional International Sm | +0.1% | +17.75% | Add |
| 33 | ETN | Eaton Corporation plc | +0.1% | +11.52% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +10.37% | Add |
| 35 | VZ | Verizon Communications Inc | +0.1% | +38.93% | Add |
| 36 | BTI | British American Tob-sp Adr | +0.1% | +26.91% | Add |
| 37 | MPC | Marathon Petroleum CORP | +0.1% | +63.91% | Add |
| 38 | CMI | Cummins Inc | +0.1% | +102.01% | Add |
| 39 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +43.32% | Add |
| 40 | WDC | Western Digital CORP | +0.1% | +13.67% | Add |
| 41 | WMT | Walmart Inc | +0.1% | +5.53% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +0.10% | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | +7.74% | Add |
| 44 | CAT | Caterpillar Inc | +0.1% | -1.64% | Trim |
| 45 | RTX | Rtx CORP | +0.1% | +11.47% | Add |
| 46 | FDX | Fedex CORP | +0.1% | +56.26% | Add |
| 47 | STX | Seagate Technology Holdings plc | +0.1% | +38.06% | Add |
| 48 | DE | Deere & Co | +0.1% | +2.36% | Add |
| 49 | NEE | Nextera Energy Inc | +0.1% | +13.31% | Add |
| 50 | T | At&t Inc | +0.1% | +41.61% | Add |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1684 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $258.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $188.8M
During Q1 2026, Natixis Advisors, LLC's top holdings by market value included NVDA (4.6%)、AAPL (3.8%)、MSFT (3.0%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q1 2026, Natixis Advisors, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 114 positions, trimming 80 holdings, and fully liquidating 3 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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