NT
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Natixis Target Retirement 2055 Fund | NSFLXMutual Fund | |
Natixis Target Retirement 2055 Fund | |
Last update 2024-09-27 | 425 Stocks (13 new) |
Value $14.00 Mil | Turnover 6 % |
Portfolio Report |
Natixis Target Retirement 2055... Top Holdings of 2024-07-31
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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
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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 | Add | +0.58% | 78.08 ($80.21) 82.36 | $80.57 | 0.45% | Add 4.57% | 22,145 | 968 | |
AXP | American Express Co | 2024-07-31 | Reduce | -0.37% | 222.19 ($237.36) 253.04 | $275.94 | 16.25% | Reduce -70.22% | 81 | -191 | |
SSB | SouthState Corp | 2024-07-31 | New Buy | +0.34% | 71.3 ($80.29) 100.18 | $97.73 | 21.72% | New holding | 459 | 459 | |
EFX | Equifax Inc | 2024-07-31 | Add | +0.31% | 224.5 ($245.31) 279.37 | $269.63 | 9.91% | Add 400% | 190 | 152 | |
KKR | KKR & Co Inc | 2024-07-31 | Sold Out | -0.31% | 95.01 ($107.57) 123.45 | $138.99 | 29.21% | Sold Out | 0 | -402 | |
NDAQ | Nasdaq Inc | 2024-07-31 | Add | +0.25% | 58.6 ($61.29) 69.15 | $76.14 | 24.23% | Add 247.5% | 695 | 495 | |
ORCL | Oracle Corp | 2024-07-31 | Reduce | -0.24% | 114.96 ($131.89) 145.03 | $171.78 | 30.24% | Reduce -22.47% | 887 | -257 | |
CRM | Salesforce Inc | 2024-07-31 | Add | +0.22% | 218.01 ($256.62) 287.54 | $297.49 | 15.93% | Add 27.9% | 518 | 113 | |
CRBG | Corebridge Financial Inc | 2024-07-31 | New Buy | +0.22% | 28.12 ($29.6) 32.51 | $30.00 | 1.35% | New holding | 1,001 | 1,001 | |
FNB | F N B Corp | 2024-07-31 | Sold 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)
Natixis Target Retirement 2055 Fund's Asset Allocation
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 % |
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Natixis Target Retirement 2055 Fund's Holdings Heat Map
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Natixis Target Retirement 2055 Fund's Holdings Bubble Chart
Natixis Target Retirement 2055 Fund News
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