NT
| |
Natixis Target Retirement 2030 Fund | NSFFXMutual Fund | |
| Natixis Target Retirement 2030 Fund | |
| Last update 2025-06-30 | 429 Stocks (13 new) |
| Value $8.00 Mil | Turnover 11 % |
Natixis Target Retirement 2030... 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 | 10,847 | 918.5 | -9.02% | 12.080 | -1.10% | 0.010 | +10.02% | +21.06% | 9,890.5 | ||
NVDA | NVIDIA Corp | 1,775 | 193.3 | +7.64% | 2.540 | +0.18% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 983 | 181.3 | +22.72% | 2.380 | +0.44% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 443 | 175.1 | +10.75% | 2.300 | +0.22% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 682 | 144.9 | +7.91% | 1.910 | +0.14% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NFLX | Netflix Inc | 112 | 126.8 | +4.67% | 1.670 | +0.07% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
TSLA | Tesla Inc | 411 | 116.0 | +6.75% | 1.520 | +0.10% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
META | Meta Platforms Inc | 207 | 113.6 | +5.08% | 1.490 | +0.07% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOG | Alphabet Inc | 703 | 113.1 | +14.31% | 1.490 | +0.19% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
V | Visa Inc | 283 | 97.8 | +16.46% | 1.290 | +0.18% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services |
Natixis Target Retirement 2030 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2030 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 | -1.10% | 73.02 ($81.57) 84.88 | $90.49 | 10.94% | Reduce -9.02% | 10,847 | -1,075 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.45% | 61.64 ($66.55) 72.98 | $72.38 | 8.76% | Reduce -70.52% | 237 | -567 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.44% | 167.32 ($201.66) 242.06 | $232.23 | 15.16% | Add 22.72% | 983 | 182 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.34% | 53.27 ($68.13) 81.72 | $75.42 | 10.70% | New holding | 460 | 460 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.33% | 118.55 ($142.04) 159.03 | $171.31 | 20.61% | New holding | 183 | 183 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.30% | 58.75 ($79.27) 93.48 | $76.77 | -3.15% | Add 859.46% | 355 | 318 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.26% | 34.78 ($44.27) 56.16 | $62.31 | 40.75% | Add 269.89% | 688 | 502 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.25% | 166.74 ($196.09) 218.22 | $223.76 | 14.11% | New holding | 92 | 92 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.23% | 161.05 ($178.84) 189.47 | $175.64 | -1.79% | New holding | 95 | 95 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.23% | 105.69 ($128.66) 161.42 | $141.62 | 10.07% | Add 96% | 294 | 144 |
Natixis Target Retirement 2030 Fund Total Holding History ($B)
Natixis Target Retirement 2030 Fund's Asset Allocation
Natixis Target Retirement 2030 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 2030 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2030 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2030 Fund's Holdings Heat Map
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Natixis Target Retirement 2030 Fund's Holdings Bubble Chart
Natixis Target Retirement 2030 Fund News
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