NT

Natixis Target Retirement 2055 Fund | NSFLX

Mutual Fund
Natixis Target Retirement 2055 Fund
Last update 2024-09-27 425 Stocks (13 new)
Value $14.00 Mil Turnover 6 %
Countries:
Portfolio Report
Natixis Target Retirement 2055... 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
22,145
1786.220
+4.57%
13.220
+0.58%
0.020
+6.53%
+6.66%
8443.515
 
NVDA
NVIDIA Corp
3,244
379.610
-2.87%
2.810
-0.07%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN
Amazon.com Inc
1,280
239.330
0%
1.770
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT
Microsoft Corp
530
221.730
-1.12%
1.640
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG
Alphabet Inc
1,167
202.070
-0.09%
1.500
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META
Meta Platforms Inc
399
189.460
0%
1.400
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
TSLA
Tesla Inc
809
187.740
-4.37%
1.390
-0.06%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
V
Visa Inc
572
151.960
+4.38%
1.120
+0.05%
0.000
+14.60%
+13.30%
569477.114
Credit Services
GOOGL
Alphabet Inc
851
145.980
0%
1.080
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BA
Boeing Co
736
140.280
-2.39%
1.040
-0.02%
0.000
-9.60%
-42.07%
112883.963
Aerospace & Defense

Natixis Target Retirement 2055 Fund's Historical Top Holdings Breakdowns

Natixis Target Retirement 2055 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
+0.58%
78.08 ($80.21) 82.36
$80.57
0.45%
Add 4.57%
22,145
968
AXP
American Express Co2024-07-31Reduce
-0.37%
222.19 ($237.36) 253.04
$275.94
16.25%
Reduce -70.22%
81
-191
SSB
SouthState Corp2024-07-31New Buy
+0.34%
71.3 ($80.29) 100.18
$97.73
21.72%
New holding
459
459
EFX
Equifax Inc2024-07-31Add
+0.31%
224.5 ($245.31) 279.37
$269.63
9.91%
Add 400%
190
152
KKR
KKR & Co Inc2024-07-31Sold Out
-0.31%
95.01 ($107.57) 123.45
$138.99
29.21%
Sold Out
0
-402
NDAQ
Nasdaq Inc2024-07-31Add
+0.25%
58.6 ($61.29) 69.15
$76.14
24.23%
Add 247.5%
695
495
ORCL
Oracle Corp2024-07-31Reduce
-0.24%
114.96 ($131.89) 145.03
$171.78
30.24%
Reduce -22.47%
887
-257
CRM
Salesforce Inc2024-07-31Add
+0.22%
218.01 ($256.62) 287.54
$297.49
15.93%
Add 27.9%
518
113
CRBG
Corebridge Financial Inc2024-07-31New Buy
+0.22%
28.12 ($29.6) 32.51
$30.00
1.35%
New holding
1,001
1,001
FNB
F N B Corp2024-07-31Sold Out
-0.21%
12.72 ($13.9) 15.55
$14.55
4.68%
Sold Out
0
-1,889

Natixis Target Retirement 2055 Fund Total Holding History ($B)

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Natixis Target Retirement 2055 Fund's Asset Allocation

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Natixis Target Retirement 2055 Fund Past Portfolios

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

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Natixis Target Retirement 2055 Fund's Hypothetical Growth since 2024-07-31

Natixis Target Retirement 2055 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Target Retirement 2055 Fund's Holdings Heat Map

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Natixis Target Retirement 2055 Fund's Holdings Bubble Chart

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