NT
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Natixis Target Retirement 2035 FundMutual Fund | |
Natixis Target Retirement 2035 Fund | |
Last update 2024-09-27 | 425 Stocks (13 new) |
Value $12.00 Mil | Turnover 4 % |
Portfolio Report |
Natixis Target Retirement 2035... 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 | 17,371 | 1401.140 | -0.25% | 12.050 | -0.03% | 0.020 | +6.53% | +6.66% | 8443.515 | ||
NVDA | NVIDIA Corp | 2,867 | 335.500 | -6.31% | 2.890 | -0.15% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 1,132 | 211.660 | -4.23% | 1.820 | -0.08% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
MSFT | Microsoft Corp | 467 | 195.370 | -5.47% | 1.680 | -0.10% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOG | Alphabet Inc | 1,022 | 176.960 | -10.04% | 1.520 | -0.17% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
TSLA | Tesla Inc | 724 | 168.020 | -6.58% | 1.440 | -0.08% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
META | Meta Platforms Inc | 353 | 167.610 | -4.34% | 1.440 | -0.06% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
V | Visa Inc | 509 | 135.230 | +1.60% | 1.160 | +0.02% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
GOOGL | Alphabet Inc | 746 | 127.970 | 0% | 1.100 | 0% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
BA | Boeing Co | 658 | 125.410 | -3.80% | 1.080 | -0.04% | 0.000 | -9.60% | -42.07% | 112883.963 | Aerospace & Defense |
Natixis Target Retirement 2035 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2035 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AXP | American Express Co | 2024-07-31 | Reduce | -0.39% | 222.19 ($237.36) 253.04 | $275.94 | 16.25% | Reduce -71.94% | 71 | -182 | |
SSB | SouthState Corp | 2024-07-31 | New Buy | +0.33% | 71.3 ($80.29) 100.18 | $97.73 | 21.72% | New holding | 393 | 393 | |
EFX | Equifax Inc | 2024-07-31 | Add | +0.31% | 224.5 ($245.31) 279.37 | $269.63 | 9.91% | Add 365.71% | 163 | 128 | |
KKR | KKR & Co Inc | 2024-07-31 | Sold Out | -0.31% | 95.01 ($107.57) 123.45 | $138.99 | 29.21% | Sold Out | 0 | -371 | |
NDAQ | Nasdaq Inc | 2024-07-31 | Add | +0.29% | 58.6 ($61.29) 69.15 | $76.14 | 24.23% | Add 501% | 601 | 501 | |
ORCL | Oracle Corp | 2024-07-31 | Reduce | -0.25% | 114.96 ($131.89) 145.03 | $171.78 | 30.24% | Reduce -23.52% | 800 | -246 | |
CRBG | Corebridge Financial Inc | 2024-07-31 | New Buy | +0.22% | 28.12 ($29.6) 32.51 | $30.00 | 1.35% | New holding | 849 | 849 | |
HON | Honeywell International Inc | 2024-07-31 | Sold Out | -0.21% | 193.64 ($207.89) 220.21 | $208.78 | 0.43% | Sold Out | 0 | -120 | |
FNB | F N B Corp | 2024-07-31 | Sold Out | -0.20% | 12.72 ($13.9) 15.55 | $14.55 | 4.68% | Sold Out | 0 | -1,689 | |
CRM | Salesforce Inc | 2024-07-31 | Add | +0.19% | 218.01 ($256.62) 287.54 | $297.49 | 15.93% | Add 23.71% | 454 | 87 |
Natixis Target Retirement 2035 Fund Total Holding History ($B)
Natixis Target Retirement 2035 Fund's Asset Allocation
Natixis Target Retirement 2035 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Natixis Target Retirement 2035 Fund's Hypothetical Growth since 2024-07-31
Natixis Target Retirement 2035 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Natixis Target Retirement 2035 Fund's Holdings Heat Map
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Natixis Target Retirement 2035 Fund's Holdings Bubble Chart
Natixis Target Retirement 2035 Fund News
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