NT
| |
Natixis Target Retirement 2025 Fund | NSFEXMutual Fund | |
| Natixis Target Retirement 2025 Fund | |
| Last update 2024-09-27 | 425 Stocks (14 new) |
| Value $4.00 Mil | Turnover 4 % |
| Portfolio Report | |
Natixis Target Retirement 2025... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGD | iShares MSCI EAFE ESG Select ETF | 6,247 | 503.880 | -4.28% | 12.220 | -0.53% | 0.010 | +6.53% | +6.66% | 8443.515 | ||
NVDA | NVIDIA Corp | 964 | 112.810 | -14.69% | 2.740 | -0.35% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 380 | 71.050 | -12.24% | 1.720 | -0.23% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
MSFT | Microsoft Corp | 165 | 69.030 | -8.84% | 1.670 | -0.15% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOG | Alphabet Inc | 359 | 62.160 | -9.11% | 1.510 | -0.15% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
TSLA | Tesla Inc | 238 | 55.230 | -16.20% | 1.340 | -0.21% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
META | Meta Platforms Inc | 116 | 55.080 | -14.07% | 1.340 | -0.20% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
V | Visa Inc | 179 | 47.550 | -3.24% | 1.150 | -0.04% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
BA | Boeing Co | 236 | 44.980 | -7.45% | 1.090 | -0.08% | 0.000 | -9.60% | -42.07% | 112883.963 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 253 | 43.400 | -13.06% | 1.050 | -0.15% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media |
Natixis Target Retirement 2025 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2025 Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESGD | iShares MSCI EAFE ESG Select ETF | 2024-07-31 | Reduce | -0.53% | 78.08 ($80.21) 82.36 | $80.57 | 0.45% | Reduce -4.28% | 6,247 | -279 | |
AXP | American Express Co | 2024-07-31 | Reduce | -0.40% | 222.19 ($237.36) 253.04 | $275.94 | 16.25% | Reduce -73.4% | 25 | -69 | |
NDAQ | Nasdaq Inc | 2024-07-31 | New Buy | +0.36% | 58.6 ($61.29) 69.15 | $76.14 | 24.23% | New holding | 217 | 217 | |
SSB | SouthState Corp | 2024-07-31 | New Buy | +0.35% | 71.3 ($80.29) 100.18 | $97.73 | 21.72% | New holding | 144 | 144 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.35% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -14.69% | 964 | -166 | |
EFX | Equifax Inc | 2024-07-31 | Add | +0.32% | 224.5 ($245.31) 279.37 | $269.63 | 9.91% | Add 391.67% | 59 | 47 | |
KKR | KKR & Co Inc | 2024-07-31 | Sold Out | -0.31% | 95.01 ($107.57) 123.45 | $138.99 | 29.21% | Sold Out | 0 | -136 | |
ORCL | Oracle Corp | 2024-07-31 | Reduce | -0.27% | 114.96 ($131.89) 145.03 | $171.78 | 30.24% | Reduce -25.59% | 285 | -98 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -0.23% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Reduce -12.24% | 380 | -53 | |
CRBG | Corebridge Financial Inc | 2024-07-31 | New Buy | +0.22% | 28.12 ($29.6) 32.51 | $30.00 | 1.35% | New holding | 308 | 308 |
Natixis Target Retirement 2025 Fund Total Holding History ($B)
Natixis Target Retirement 2025 Fund's Asset Allocation
Natixis Target Retirement 2025 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Natixis Target Retirement 2025 Fund's Hypothetical Growth since 2024-07-31
Natixis Target Retirement 2025 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2025 Fund's Holdings Heat Map
Size field:
Natixis Target Retirement 2025 Fund's Holdings Bubble Chart
Natixis Target Retirement 2025 Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers