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CIK: 0001274981
Total reported value
$24.8B
$24.8B
965 檔
25.2%
The Q2 2024 SEC filing reveals that Natixis held a total portfolio value of $24.8B, covering 965 public equity positions.
In Q2 2024, Natixis adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 25.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 965 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.97% | -2.61% | +872.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.93% | -45.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | -1.13% | -14.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -1.35% | +6.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.83% | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +1.66% | +103.70% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.99% | +0.06% | +1.87% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.25% | -41.06% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.48% | +0.17% | -11.45% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.27% | +0.08% | -40.72% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.21% | +19.86% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.38% | -22.51% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.97% | +0.04% | +8078.49% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.43% | -40.89% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.11% | +104.77% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | +0.02% | +1916.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +3.19% | -66.57% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.31% | -28.61% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | -0.42% | EXIT | |
| 20 | LNWO | Light & Wonder Inc | Stock-Other | 0.78% | — | -24.04% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -1.05% | +0.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.80% | -41.93% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | -0.09% | +10843.54% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +148.49% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.19% | -20.68% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | +0.02% | -0.04% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | -24.91% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.74% | -27.61% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.09% | +284.02% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.15% | +0.21% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.54% | -0.02% | +19.75% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.20% | +49.49% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.17% | +106.91% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | +0.01% | +60.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.13% | +39.76% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.05% | +577.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.20% | EXIT | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.06% | +22761.63% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | — | +19.61% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.17% | +7623.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.34% | +470.70% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | +0.05% | +91.69% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.03% | +68.41% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.13% | -65.80% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.06% | +81.95% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.13% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.73% | -51.27% | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.37% | +0.24% | NEW | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.35% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.7% | +872.79% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +103.70% | Add |
| 3 | SNOW | Snowflake Inc | +1% | +8078.49% | Add |
| 4 | APD | Air Products & Chemicals Inc | +0.9% | +1916.46% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +6.80% | Add |
| 6 | CI | THE Cigna Group | +0.7% | +10843.54% | Add |
| 7 | AAPL | Apple Inc | +0.7% | -14.33% | Trim |
| 8 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.5% | +284.02% | Add |
| 10 | CTAS | Cintas CORP | +0.5% | +22761.63% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.5% | +148.49% | Add |
| 12 | CAT | Caterpillar Inc | +0.4% | +7623.18% | Add |
| 13 | WM | Waste Management Inc | +0.4% | +577.50% | Add |
| 14 | CRM | Salesforce Inc | +0.4% | +104.77% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +470.70% | Add |
| 17 | NFLX | Netflix Inc | +0.3% | +106.91% | Add |
| 18 | AEP | American Electric Power | +0.3% | NEW | New buy |
| 19 | GD | General Dynamics CORP | +0.3% | +492.49% | Add |
| 20 | GPN | Global Payments Inc | -0.2% | -35.03% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.2% | -43.99% | Trim |
| 22 | PSX | Phillips 66 | -0.2% | -97.04% | Trim |
| 23 | WMT | Walmart Inc | -0.2% | -79.37% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -84.76% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -0.2% | EXIT | Sold out |
| 26 | CSCO | Cisco Systems Inc | -0.2% | -22.51% | Trim |
| 27 | HD | Home Depot Inc | -0.2% | -73.86% | Trim |
| 28 | GPC | Genuine Parts Co | -0.2% | -96.32% | Trim |
| 29 | C | Citigroup Inc | -0.3% | -54.74% | Trim |
| 30 | BAC | Bank Of America CORP | -0.3% | -57.13% | Trim |
| 31 | SBUX | Starbucks CORP | -0.3% | -65.68% | Trim |
| 32 | GLW | Corning Inc | -0.3% | EXIT | Sold out |
| 33 | TXN | Texas Instruments Inc | -0.3% | -82.09% | Trim |
| 34 | TSLA | Tesla Inc | -0.4% | -40.89% | Trim |
| 35 | COP | Conocophillips | -0.4% | -73.38% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -41.93% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.4% | -51.27% | Trim |
| 38 | AVGO | Broadcom Inc | -0.5% | -41.06% | Trim |
| 39 | INTC | Intel CORP | -0.5% | -45.13% | Trim |
| 40 | PGR | Progressive CORP | -0.5% | -97.66% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.5% | -65.80% | Trim |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group Inc | -0.6% | -85.92% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.6% | -69.58% | Trim |
| 45 | ORCL | Oracle CORP | -0.6% | -84.02% | Trim |
| 46 | HON | Honeywell International Inc | -0.7% | -83.43% | Trim |
| 47 | COIN | Coinbase Global Inc -class A | -1% | -40.72% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -66.57% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -2.3% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -3.3% | -45.61% | Trim |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 965 disclosed positions in Q2 2024.
During Q2 2024, Natixis's top holdings by market value included NVDA (18.0%)、MSFT (5.8%)、AAPL (4.8%). The largest single position, NVDA, represented 18.0% of total portfolio value.
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.
Top New Position Initiated
PEP
市值: $82.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $441.7M
In Q2 2024, Natixis made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 4 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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