NT

Natixis Target Retirement 2015 Fund | NSFBX

Mutual Fund
Natixis Target Retirement 2015 Fund
Last update 2024-09-27 424 Stocks (15 new)
Value $2.00 Mil Turnover 3 %
Countries:
Top Holdings: ESGD(11.59%)NVDA(2.84%)AMZN(1.79%)MSFT(1.66%)GOOG(1.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Natixis Target Retirement 2015... 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
2,384
192.290
-6.40%
11.590
-0.75%
0.000
+6.53%
+6.66%
8443.515
 
NVDA 		NVIDIA Corp
403
47.160
-14.26%
2.840
-0.35%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
159
29.730
-13.11%
1.790
-0.25%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
66
27.610
-10.81%
1.660
-0.19%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
143
24.760
-13.33%
1.490
-0.22%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
49
23.270
-14.04%
1.400
-0.21%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
TSLA 		Tesla Inc
100
23.210
-15.25%
1.400
-0.20%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
V 		Visa Inc
73
19.390
-3.95%
1.170
-0.05%
0.000
+14.60%
+13.30%
569477.114
Credit Services
GOOGL 		Alphabet Inc
107
18.350
-13.01%
1.110
-0.16%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BA 		Boeing Co
95
18.110
-10.38%
1.090
-0.11%
0.000
-9.60%
-42.07%
112883.963
Aerospace & Defense

Natixis Target Retirement 2015 Fund's Historical Top Holdings Breakdowns

Natixis Target Retirement 2015 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 ETF2024-07-31Reduce
-0.75%
●
78.08 ($80.21) 82.36
$80.57
0.45%
Reduce -6.4%
2,384
-163
AXP 		American Express Co2024-07-31Reduce
-0.38%
●
222.19 ($237.36) 253.04
$275.94
16.25%
Reduce -72.97%
10
-27
NDAQ 		Nasdaq Inc2024-07-31New Buy
+0.36%
●
58.6 ($61.29) 69.15
$76.14
24.23%
New holding
87
87
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.35%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -14.26%
403
-67
SSB 		SouthState Corp2024-07-31New Buy
+0.33%
●
71.3 ($80.29) 100.18
$97.73
21.72%
New holding
56
56
ORCL 		Oracle Corp2024-07-31Reduce
-0.32%
●
114.96 ($131.89) 145.03
$171.78
30.24%
Reduce -29.38%
113
-47
EFX 		Equifax Inc2024-07-31Add
+0.32%
●
224.5 ($245.31) 279.37
$269.63
9.91%
Add 380%
24
19
KKR 		KKR & Co Inc2024-07-31Sold Out
-0.32%
●
95.01 ($107.57) 123.45
$138.99
29.21%
Sold Out
0
-57
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.25%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -13.11%
159
-24
HON 		Honeywell International Inc2024-07-31Sold Out
-0.23%
●
193.64 ($207.89) 220.21
$208.78
0.43%
Sold Out
0
-20

Natixis Target Retirement 2015 Fund Total Holding History ($B)

To

Natixis Target Retirement 2015 Fund's Asset Allocation

To

Natixis Target Retirement 2015 Fund Past Portfolios

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

Top Ranked Articles

  • 1

Natixis Target Retirement 2015 Fund's Hypothetical Growth since 2024-07-31

Natixis Target Retirement 2015 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Target Retirement 2015 Fund's Holdings Heat Map

Size field:

Natixis Target Retirement 2015 Fund's Holdings Bubble Chart

Natixis Target Retirement 2015 Fund News

  • 1

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