Number of Shares
5,008.00
Current Holdings Value*
$424,080.00
% of Portfolio
13.64%
Total Estimate Gain
$49,425.77
% of Total Estimate Gain
12.01%

Natixis Target Retirement 2065 Fund's iShares MSCI EAFE ESG Select ETF Holding Summary

As of 2025-04-30, Natixis Target Retirement 2065 Fund held 5,008.00 shares of iShares MSCI EAFE ESG Select ETF(ESGD), totaling $424,080.00. This investment constitutes 13.64% of their stock portfolio, and Natixis Target Retirement 2065 Fund now holds 0% of the outstanding iShares MSCI EAFE ESG Select ETF(ESGD) stock.

The initial trade took place in 2022Q1. And since then Natixis Target Retirement 2065 Fund has made 8 purchases of ESGD, at an average price of $78.09, for a total of 5,272.00 shares. In addition, there have been 3 sales at an average price of $67.57 for 264.00 shares. Based on historical transaction data and ESGD's current price of $88.51, Natixis Target Retirement 2065 Fund's estimated gain on his ESGD holdings is $49,425.77, reflecting a 12.01% gain to date.

Natixis Target Retirement 2065 Fund ESGD ($88.51) Holding Chart

Natixis Target Retirement 2065 Fund ESGD ($88.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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