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CIK: 0001274981
Total reported value
$24.8B
$24.8B
1016 檔
20.5%
At the close of Q4 2024, Natixis disclosed equity holdings valued at approximately $24.8B, spread across 1016 reported holdings.
Natixis executed strategic sector rebalancing during Q4 2024, establishing 28 new positions while fully exiting 17 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.63% | -2.61% | -17.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.98% | -1.13% | -2.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.93% | -36.56% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | -0.43% | +75.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | +0.80% | +34.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.83% | -53.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -1.35% | +18.64% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.52% | +0.08% | +83.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.25% | -12.15% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.89% | +0.06% | -17.54% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.75% | +0.17% | +7.05% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.17% | +4864.33% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.11% | -30.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +1.66% | -67.14% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.01% | — | +1524.38% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +3.19% | -31.69% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -1.05% | -38.28% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | -0.14% | EXIT | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.13% | +190.66% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.38% | -26.17% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.78% | -0.01% | +37.21% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.19% | -26.81% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.31% | -40.53% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.02% | +120.34% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 0.54% | -0.01% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.23% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.16% | EXIT | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | +0.27% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.42% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.11% | +14.64% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.57% | +1.23% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.21% | -57.33% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | +0.13% | -8.05% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.12% | +168.90% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | +0.02% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.20% | +26.00% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.40% | +0.05% | +35.31% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.13% | +66.86% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.40% | — | +114.92% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.38% | +0.03% | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | +0.31% | +3.76% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | -0.09% | +186.27% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.74% | -78.98% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.35% | -12.02% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.34% | -15.74% | |
| 46 | XPO | Xpo Inc | Stock-Industrials | 0.35% | +0.01% | NEW | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | +0.01% | +578.55% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.20% | EXIT | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.32% | +0.24% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.3% | +75.72% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +1.6% | +83.89% | Add |
| 3 | NFLX | Netflix Inc | +1.4% | +4864.33% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +34.63% | Add |
| 5 | NOW | Servicenow Inc | +1% | +1524.38% | Add |
| 6 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.9% | +18.64% | Add |
| 8 | PFE | Pfizer Inc | +0.6% | +190.66% | Add |
| 9 | ZS | Zscaler Inc | +0.5% | NEW | New buy |
| 10 | ET | Energy Transfer LP | +0.5% | +7.05% | Add |
| 11 | MSTR | Strategy Inc | +0.5% | +37.21% | Add |
| 12 | KO | Coca-cola Co/the | +0.5% | +897.33% | Add |
| 13 | AAPL | Apple Inc | +0.5% | -2.78% | Trim |
| 14 | AVGO | Broadcom Inc | +0.4% | -12.15% | Trim |
| 15 | XPO | Xpo Inc | +0.4% | NEW | New buy |
| 16 | EXPE | Expedia Group Inc | +0.3% | NEW | New buy |
| 17 | PEP | Pepsico Inc | +0.3% | +120.34% | Add |
| 18 | MAR | Marriott International -cl A | +0.3% | +578.55% | Add |
| 19 | EQIX | Equinix Inc | +0.3% | +168.90% | Add |
| 20 | ADP | Automatic Data Processing | +0.3% | +1154.80% | Add |
| 21 | NEE | Nextera Energy Inc | +0.2% | +7501.90% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +414.24% | Add |
| 23 | AMAT | Applied Materials Inc | +0.2% | +109.14% | Add |
| 24 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.2% | +259.17% | Add |
| 26 | MCD | Mcdonald's CORP | +0.2% | +307.57% | Add |
| 27 | CI | THE Cigna Group | +0.2% | +186.27% | Add |
| 28 | TER | Teradyne Inc | +0.2% | +261.12% | Add |
| 29 | LII | Lennox International Inc | +0.2% | NEW | New buy |
| 30 | MPWR | Monolithic Power Systems Inc | +0.2% | +1322.27% | Add |
| 31 | AEP | American Electric Power | +0.2% | +114.92% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.2% | +345.31% | Add |
| 33 | MRVL | Marvell Technology Inc | +0.2% | +1.23% | Add |
| 34 | UBER | Uber Technologies Inc | +0.2% | +235.64% | Add |
| 35 | MSI | Motorola Solutions Inc | +0.2% | +333.91% | Add |
| 36 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 37 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | +0.2% | +14.64% | Add |
| 39 | BA | Boeing Co/the | +0.2% | +172.74% | Add |
| 40 | PRGS | Progress Software CORP | +0.2% | +287.09% | Add |
| 41 | ORLY | O'reilly Automotive Inc | +0.2% | +495.42% | Add |
| 42 | MCHP | Microchip Technology Inc | +0.2% | +6961.65% | Add |
| 43 | ADBE | Adobe Inc | +0.2% | +217.06% | Add |
| 44 | BKNG | Booking Holdings Inc | +0.2% | +26.00% | Add |
| 45 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 46 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | +0.1% | +35.31% | Add |
| 48 | CHTR | Charter Communications Inc-a | +0.1% | +98.18% | Add |
| 49 | SOUN | Soundhound Ai Inc-a | +0.1% | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | +0.1% | +128.04% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 1016 disclosed positions in Q4 2024.
During Q4 2024, Natixis's top holdings by market value included NVDA (16.6%)、AAPL (4.0%)、MSFT (4.0%). The largest single position, NVDA, represented 16.6% 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
LRCX
市值: $140.9M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $107.0M
In Q4 2024, Natixis made 198 total portfolio adjustments, initiating 28 new buys, adding to 68 positions, trimming 85 holdings, and fully liquidating 17 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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