NT

Natixis Target Retirement 2065 Fund | NSFOX

Mutual Fund
Natixis Target Retirement 2065 Fund
Last update 2024-09-27 425 Stocks (14 new)
Value $3.00 Mil Turnover 6 %
Countries:
Portfolio Report
Natixis Target Retirement 2065... 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
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 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
+0.51%
78.08 ($80.21) 82.36
$80.57
0.45%
Add 4.04%
4,227
164
AXP
American Express Co2024-07-31Reduce
-0.37%
222.19 ($237.36) 253.04
$275.94
16.25%
Reduce -71.7%
15
-38
NDAQ
Nasdaq Inc2024-07-31New Buy
+0.34%
58.6 ($61.29) 69.15
$76.14
24.23%
New holding
132
132
SSB
SouthState Corp2024-07-31New Buy
+0.33%
71.3 ($80.29) 100.18
$97.73
21.72%
New holding
88
88
KKR
KKR & Co Inc2024-07-31Sold Out
-0.31%
95.01 ($107.57) 123.45
$138.99
29.21%
Sold Out
0
-78
EFX
Equifax Inc2024-07-31Add
+0.30%
224.5 ($245.31) 279.37
$269.63
9.91%
Add 350%
36
28
ORCL
Oracle Corp2024-07-31Reduce
-0.23%
114.96 ($131.89) 145.03
$171.78
30.24%
Reduce -21.08%
176
-47
CRBG
Corebridge Financial Inc2024-07-31New Buy
+0.21%
28.12 ($29.6) 32.51
$30.00
1.35%
New holding
185
185
FNB
F N B Corp2024-07-31Sold Out
-0.21%
12.72 ($13.9) 15.55
$14.55
4.68%
Sold Out
0
-364
CRM
Salesforce Inc2024-07-31Add
+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)

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Natixis Target Retirement 2065 Fund's Asset Allocation

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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 %

Natixis Target Retirement 2065 Fund's Holdings Heat Map

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Natixis Target Retirement 2065 Fund's Holdings Bubble Chart

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