NT
| |
Natixis Target Retirement 2015 Fund | NSFBXMutual Fund | |
| Natixis Target Retirement 2015 Fund | |
| Last update 2025-06-30 | 428 Stocks (13 new) |
| Value $1.00 Mil | Turnover 4 % |
Natixis Target Retirement 2015... Top Holdings of 2025-04-30
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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 | 1,453 | 123.0 | -17.35% | 12.720 | -2.03% | 0.000 | +10.34% | +19.86% | 9,974.7 | ||
NVDA | NVIDIA Corp | 230 | 25.1 | -8.73% | 2.590 | -0.22% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 129 | 23.8 | +5.74% | 2.460 | +0.13% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 60 | 23.7 | -3.23% | 2.450 | -0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 91 | 19.3 | -9.00% | 2.000 | -0.18% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NFLX | Netflix Inc | 14 | 15.8 | -12.50% | 1.640 | -0.16% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
TSLA | Tesla Inc | 54 | 15.2 | -8.47% | 1.580 | -0.17% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
META | Meta Platforms Inc | 26 | 14.3 | -13.33% | 1.480 | -0.23% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 88 | 14.2 | -9.28% | 1.460 | -0.15% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
V | Visa Inc | 40 | 13.8 | +2.56% | 1.430 | +0.04% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services |
Natixis Target Retirement 2015 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2015 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 | 2025-04-30 | Reduce Reduce | -2.03% | 73.02 ($81.57) 84.88 | $91.26 | 11.88% | Reduce -17.35% | 1,453 | -305 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.53% | 61.64 ($66.55) 72.98 | $72.88 | 9.51% | Reduce -78.46% | 28 | -102 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.31% | 53.27 ($68.13) 81.72 | $76.75 | 12.65% | New holding | 53 | 53 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.31% | 176.9 ($217.09) 237.79 | $143.00 | -34.13% | Reduce -53.13% | 15 | -17 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.30% | 118.55 ($142.04) 159.03 | $177.54 | 24.99% | New holding | 21 | 21 | |
AIG | American International Group Inc | 2025-04-30 | Reduce Reduce | -0.28% | 72.72 ($80.36) 87.72 | $79.51 | -1.06% | Reduce -45.54% | 55 | -46 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.27% | 58.75 ($79.27) 93.48 | $77.25 | -2.55% | Add 950% | 42 | 38 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | Reduce Reduce | -0.27% | 73.31 ($82.73) 88.95 | $99.63 | 20.43% | Reduce -44.58% | 46 | -37 | |
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -0.24% | 58.13 ($72.04) 84.63 | $95.99 | 33.25% | Reduce -26.72% | 96 | -35 | |
ICE | Intercontinental Exchange Inc | 2025-04-30 | Reduce Reduce | -0.24% | 151.62 ($166.65) 176.36 | $181.00 | 8.61% | Reduce -32.73% | 37 | -18 |
Natixis Target Retirement 2015 Fund Total Holding History ($B)
Natixis Target Retirement 2015 Fund's Asset Allocation
Natixis Target Retirement 2015 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Natixis Target Retirement 2015 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2015 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2015 Fund's Holdings Heat Map
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Natixis Target Retirement 2015 Fund's Holdings Bubble Chart
Natixis Target Retirement 2015 Fund News
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