NT

Natixis Target Retirement 2030 Fund | NSFFX

Mutual Fund
Natixis Target Retirement 2030 Fund
Last update 2024-09-27 425 Stocks (13 new)
Value $10.00 Mil Turnover 9 %
Countries:
Top Holdings: ESGD(12.28%)NVDA(2.78%)AMZN(1.74%)MSFT(1.72%)GOOG(1.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Natixis Target Retirement 2030... 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
14,712
1186.670
+11.17%
12.280
+1.23%
0.010
+2.63%
+5.04%
8315.662
 
NVDA 		NVIDIA Corp
2,296
268.680
-0.17%
2.780
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
898
167.910
+1.70%
1.740
+0.03%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
MSFT 		Microsoft Corp
397
166.080
+4.75%
1.720
+0.08%
0.000
+5.12%
+12.98%
3141534.523
Software
GOOG 		Alphabet Inc
846
146.480
+1.68%
1.520
+0.03%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
TSLA 		Tesla Inc
568
131.820
-3.40%
1.360
-0.04%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts
META 		Meta Platforms Inc
276
131.050
-0.72%
1.360
-0.01%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
V 		Visa Inc
430
114.240
+11.98%
1.180
+0.13%
0.000
+18.73%
+18.93%
597786.897
Credit Services
BA 		Boeing Co
561
106.930
+6.45%
1.110
+0.07%
0.000
-10.18%
-41.81%
113392.314
Aerospace & Defense
GOOGL 		Alphabet Inc
596
102.240
0%
1.060
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media

Natixis Target Retirement 2030 Fund's Historical Top Holdings Breakdowns

Natixis Target Retirement 2030 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 ETF2024-07-31Add
+1.23%
●
78.08 ($80.21) 82.36
$79.35
-1.07%
Add 11.17%
14,712
1,478
AXP 		American Express Co2024-07-31Reduce
-0.36%
●
222.19 ($237.36) 253.04
$287.60
21.17%
Reduce -68.62%
59
-129
SSB 		SouthState Corp2024-07-31New Buy
+0.34%
●
71.3 ($80.29) 100.18
$108.39
35.00%
New holding
332
332
EFX 		Equifax Inc2024-07-31Add
+0.32%
●
224.5 ($245.31) 279.37
$270.93
10.44%
Add 423.08%
136
110
KKR 		KKR & Co Inc2024-07-31Sold Out
-0.31%
●
95.01 ($107.57) 123.45
$152.20
41.49%
Sold Out
0
-281
NDAQ 		Nasdaq Inc2024-07-31Add
+0.28%
●
58.6 ($61.29) 69.15
$78.72
28.44%
Add 401%
501
401
CRM 		Salesforce Inc2024-07-31Add
+0.26%
●
218.01 ($256.62) 287.54
$321.95
25.46%
Add 33.92%
383
97
CRBG 		Corebridge Financial Inc2024-07-31New Buy
+0.22%
●
28.12 ($29.6) 32.51
$30.82
4.12%
New holding
712
712
FNB 		F N B Corp2024-07-31Sold Out
-0.21%
●
12.72 ($13.9) 15.55
$16.14
16.12%
Sold Out
0
-1,305
HON 		Honeywell International Inc2024-07-31Sold Out
-0.21%
●
193.64 ($207.89) 220.21
$219.49
5.58%
Sold Out
0
-93

Natixis Target Retirement 2030 Fund Total Holding History ($B)

To

Natixis Target Retirement 2030 Fund's Asset Allocation

To

Natixis Target Retirement 2030 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Natixis Target Retirement 2030 Fund's Hypothetical Growth since 2024-07-31

Natixis Target Retirement 2030 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Target Retirement 2030 Fund's Holdings Heat Map

Size field:

Natixis Target Retirement 2030 Fund's Holdings Bubble Chart

Natixis Target Retirement 2030 Fund News

  • 1

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