NT

Natixis Target Retirement 2045 Fund | NSFJX

Mutual Fund
Natixis Target Retirement 2045 Fund
Last update 2024-09-27 425 Stocks (13 new)
Value $15.00 Mil Turnover 6 %
Countries:
Top Holdings: ESGD(12.21%)NVDA(2.80%)AMZN(1.76%)MSFT(1.65%)GOOG(1.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Natixis Target Retirement 2045... 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
22,996
1854.860
+3.46%
12.210
+0.41%
0.020
+6.53%
+6.66%
8443.514
 
NVDA 		NVIDIA Corp
3,633
425.130
-3.38%
2.800
-0.08%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AMZN 		Amazon.com Inc
1,431
267.570
-0.42%
1.760
-0.01%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
MSFT 		Microsoft Corp
599
250.590
-3.23%
1.650
-0.06%
0.000
+4.32%
+10.02%
3059156.043
Software
GOOG 		Alphabet Inc
1,423
246.390
-1.66%
1.620
-0.03%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
META 		Meta Platforms Inc
446
211.770
-1.55%
1.390
-0.02%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
TSLA 		Tesla Inc
906
210.260
-8.21%
1.380
-0.11%
0.000
+26.43%
+1.19%
807137.400
Vehicles & Parts
V 		Visa Inc
653
173.480
+2.67%
1.140
+0.03%
0.000
+14.46%
+13.16%
569477.115
Credit Services
BA 		Boeing Co
848
161.630
-3.20%
1.060
-0.03%
0.000
-9.60%
-42.07%
112883.965
Aerospace & Defense
NFLX 		Netflix Inc
247
155.200
-6.08%
1.020
-0.06%
0.000
+27.63%
+56.90%
326539.531
Media - Diversified

Natixis Target Retirement 2045 Fund's Historical Top Holdings Breakdowns

Natixis Target Retirement 2045 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
+0.41%
●
78.08 ($80.21) 82.36
$80.57
0.45%
Add 3.46%
22,996
770
AXP 		American Express Co2024-07-31Reduce
-0.38%
●
222.19 ($237.36) 253.04
$275.94
16.25%
Reduce -71.25%
90
-223
SSB 		SouthState Corp2024-07-31New Buy
+0.34%
●
71.3 ($80.29) 100.18
$97.73
21.72%
New holding
518
518
EFX 		Equifax Inc2024-07-31Add
+0.32%
●
224.5 ($245.31) 279.37
$269.63
9.91%
Add 402.33%
216
173
KKR 		KKR & Co Inc2024-07-31Sold Out
-0.31%
●
95.01 ($107.57) 123.45
$138.99
29.21%
Sold Out
0
-462
NDAQ 		Nasdaq Inc2024-07-31Add
+0.26%
●
58.6 ($61.29) 69.15
$76.14
24.23%
Add 296.5%
793
593
ORCL 		Oracle Corp2024-07-31Reduce
-0.25%
●
114.96 ($131.89) 145.03
$171.78
30.24%
Reduce -22.75%
1,022
-301
CRM 		Salesforce Inc2024-07-31Add
+0.23%
●
218.01 ($256.62) 287.54
$297.49
15.93%
Add 28.85%
594
133
CRBG 		Corebridge Financial Inc2024-07-31New Buy
+0.22%
●
28.12 ($29.6) 32.51
$30.00
1.35%
New holding
1,139
1,139
FNB 		F N B Corp2024-07-31Sold Out
-0.21%
●
12.72 ($13.9) 15.55
$14.55
4.68%
Sold Out
0
-2,171

Natixis Target Retirement 2045 Fund Total Holding History ($B)

To

Natixis Target Retirement 2045 Fund's Asset Allocation

To

Natixis Target Retirement 2045 Fund Past Portfolios

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

Top Ranked Articles

  • 1

Natixis Target Retirement 2045 Fund's Hypothetical Growth since 2024-07-31

Natixis Target Retirement 2045 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Target Retirement 2045 Fund's Holdings Heat Map

Size field:

Natixis Target Retirement 2045 Fund's Holdings Bubble Chart

Natixis Target Retirement 2045 Fund News

  • 1

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