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CIK: 0001274981
Total reported value
$24.8B
$24.8B
937 檔
26.3%
As reported in its official Q1 2025 Form 13F filing, Natixis's tracked investment portfolio stood at $24.8B with 937 total positions.
Natixis executed strategic sector rebalancing during Q1 2025, establishing 17 new positions while fully exiting 29 holdings and trimming 71 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 26.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.60% | -2.61% | +16.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.69% | -1.13% | +146.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.93% | +119.77% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.82% | -0.43% | +92.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -1.35% | +87.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -0.83% | +51.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.80% | -3.51% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.31% | +210.58% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.83% | +0.17% | +24.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +1.66% | +134.47% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.17% | +34.42% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.25% | +36.71% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.34% | +0.08% | -13.90% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.32% | +0.06% | -21.02% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.22% | -0.12% | +276.22% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -1.05% | +45.79% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +3.19% | +36.41% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.38% | +26.82% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.21% | +99.61% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.75% | -0.01% | +7.03% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.08% | +315.61% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.02% | +29.04% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | +0.01% | +261905.32% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | +0.08% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.09% | +382.17% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | +1596.73% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.73% | +164.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.74% | +122.91% | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.58% | +0.03% | +84.13% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.51% | +0.03% | +133.24% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.48% | -0.01% | +307.68% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | -39.31% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | +0.27% | +0.23% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.14% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +67.40% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | +0.02% | +0.66% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.13% | -46.82% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.11% | -17.21% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.95% | EXIT | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.09% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +2592.41% | |
| 42 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.32% | — | +1090.00% | |
| 43 | KEL | Kellanova | Stock-Other | 0.32% | — | +1129.98% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.09% | +4.44% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.22% | +35.08% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | -0.17% | +12.88% | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.29% | +0.24% | NEW | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.28% | +0.09% | +13.56% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.27% | — | -14.48% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | +0.04% | +104.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.7% | +146.43% | Add |
| 2 | MSFT | Microsoft CORP | +2.9% | +119.77% | Add |
| 3 | LLY | Eli Lilly & Co | +1.3% | +210.58% | Add |
| 4 | AMZN | Amazon.com Inc | +1.1% | +87.62% | Add |
| 5 | EQIX | Equinix Inc | +0.8% | +276.22% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +134.47% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +51.96% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.7% | +261905.32% | Add |
| 9 | APP | Applovin Corp-class A | +0.7% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.6% | +1596.73% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.5% | +315.61% | Add |
| 12 | HD | Home Depot Inc | +0.5% | +382.17% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.4% | +99.61% | Add |
| 14 | COP | Conocophillips | +0.4% | +307.68% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | +34.42% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.3% | +2592.41% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | +164.33% | Add |
| 18 | PGR | Progressive CORP | +0.3% | +133.24% | Add |
| 19 | KEL | Kellanova | +0.3% | +1129.98% | Add |
| 20 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.3% | +1090.00% | Add |
| 21 | TSLA | Tesla Inc | +0.3% | +92.04% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | +45.79% | Add |
| 23 | HON | Honeywell International Inc | +0.3% | +440.54% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +122.91% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +84.13% | Add |
| 27 | CAT | Caterpillar Inc | +0.2% | +1124.07% | Add |
| 28 | GEV | GE Vernova Inc | +0.2% | +1130.56% | Add |
| 29 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +119049.05% | Add |
| 30 | SPGI | S&p Global Inc | +0.2% | +319.02% | Add |
| 31 | ABBV | Abbvie Inc | +0.2% | +207.53% | Add |
| 32 | PEG | Public Service Enterprise Gp | +0.2% | +643.27% | Add |
| 33 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 34 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.2% | NEW | New buy |
| 35 | IP | International Paper Co | +0.2% | NEW | New buy |
| 36 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 37 | WY | Weyerhaeuser Co | +0.2% | +387.00% | Add |
| 38 | EQT | Eqt CORP | +0.2% | +646.68% | Add |
| 39 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +247.45% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +26.82% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 42 | ADBE | Adobe Inc | +0.1% | +108.42% | Add |
| 43 | VZ | Verizon Communications Inc | +0.1% | +104.27% | Add |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | +900.00% | Add |
| 45 | BAC | Bank Of America CORP | +0.1% | +67.40% | Add |
| 46 | BLK | Blackrock Inc | +0.1% | +289.35% | Add |
| 47 | BERYEUR | Berry Global Group Inc | +0.1% | +2866.20% | Add |
| 48 | CME | Cme Group Inc | +0.1% | +107.04% | Add |
| 49 | SRE | Sempra | +0.1% | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | +0.1% | +445.66% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 937 disclosed positions in Q1 2025.
During Q1 2025, Natixis's top holdings by market value included NVDA (13.6%)、AAPL (7.7%)、MSFT (6.9%). The largest single position, NVDA, represented 13.6% 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
APP
市值: $126.2M
Top Position Liquidated / Trimmed
BKNG
前期市值: $67.5M
In Q1 2025, Natixis made 200 total portfolio adjustments, initiating 17 new buys, adding to 83 positions, trimming 71 holdings, and fully liquidating 29 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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