NT
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Natixis Target Retirement 2065 Fund | NSFOXMutual Fund | |
Natixis Target Retirement 2065 Fund | |
Last update 2024-09-27 | 425 Stocks (14 new) |
Value $3.00 Mil | Turnover 6 % |
Portfolio Report |
Natixis Target Retirement 2065... 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 | 4,227 | 340.950 | +4.04% | 13.050 | +0.51% | 0.000 | +6.53% | +6.66% | 8443.515 | ||
NVDA | NVIDIA Corp | 657 | 76.880 | -1.94% | 2.940 | -0.05% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 258 | 48.240 | -0.39% | 1.850 | -0.01% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
MSFT | Microsoft Corp | 104 | 43.510 | 0% | 1.670 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOGL | Alphabet Inc | 233 | 39.970 | -2.51% | 1.530 | -0.04% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
TSLA | Tesla Inc | 164 | 38.060 | -0.61% | 1.460 | -0.01% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
META | Meta Platforms Inc | 80 | 37.990 | -1.23% | 1.450 | -0.02% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
V | Visa Inc | 112 | 29.760 | +7.69% | 1.140 | +0.08% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
GOOG | Alphabet Inc | 166 | 28.740 | -0.60% | 1.100 | -0.01% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
NFLX | Netflix Inc | 45 | 28.280 | 0% | 1.080 | 0% | 0.000 | +27.63% | +56.90% | 326539.528 | Media - Diversified |
Natixis Target Retirement 2065 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2065 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 | +0.51% | 78.08 ($80.21) 82.36 | $80.57 | 0.45% | Add 4.04% | 4,227 | 164 | |
AXP | American Express Co | 2024-07-31 | Reduce | -0.37% | 222.19 ($237.36) 253.04 | $275.94 | 16.25% | Reduce -71.7% | 15 | -38 | |
NDAQ | Nasdaq Inc | 2024-07-31 | New Buy | +0.34% | 58.6 ($61.29) 69.15 | $76.14 | 24.23% | New holding | 132 | 132 | |
SSB | SouthState Corp | 2024-07-31 | New Buy | +0.33% | 71.3 ($80.29) 100.18 | $97.73 | 21.72% | New holding | 88 | 88 | |
KKR | KKR & Co Inc | 2024-07-31 | Sold Out | -0.31% | 95.01 ($107.57) 123.45 | $138.99 | 29.21% | Sold Out | 0 | -78 | |
EFX | Equifax Inc | 2024-07-31 | Add | +0.30% | 224.5 ($245.31) 279.37 | $269.63 | 9.91% | Add 350% | 36 | 28 | |
ORCL | Oracle Corp | 2024-07-31 | Reduce | -0.23% | 114.96 ($131.89) 145.03 | $171.78 | 30.24% | Reduce -21.08% | 176 | -47 | |
CRBG | Corebridge Financial Inc | 2024-07-31 | New Buy | +0.21% | 28.12 ($29.6) 32.51 | $30.00 | 1.35% | New holding | 185 | 185 | |
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 | -364 | |
CRM | Salesforce Inc | 2024-07-31 | Add | +0.20% | 218.01 ($256.62) 287.54 | $297.49 | 15.93% | Add 25.32% | 99 | 20 |
Natixis Target Retirement 2065 Fund Total Holding History ($B)
Natixis Target Retirement 2065 Fund's Asset Allocation
Natixis Target Retirement 2065 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Natixis Target Retirement 2065 Fund's Hypothetical Growth since 2024-07-31
Natixis Target Retirement 2065 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Natixis Target Retirement 2065 Fund's Holdings Heat Map
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Natixis Target Retirement 2065 Fund's Holdings Bubble Chart
Natixis Target Retirement 2065 Fund News
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