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Natixis Target Retirement 2040 Fund | NSFHXMutual Fund | |
| Natixis Target Retirement 2040 Fund | |
| Last update 2025-06-30 | 429 Stocks (13 new) |
| Value $15.00 Mil | Turnover 6 % |
Natixis Target Retirement 2040... 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 | 21,219 | 1,796.8 | -13.18% | 11.840 | -1.56% | 0.020 | +10.96% | +22.09% | 9,974.7 | ||
NVDA | NVIDIA Corp | 3,587 | 390.7 | +1.85% | 2.570 | +0.05% | 0.000 | +60.47% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 2,017 | 372.0 | +17.88% | 2.450 | +0.37% | 0.000 | +22.38% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 871 | 344.3 | +1.87% | 2.270 | +0.04% | 0.000 | +30.85% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 1,352 | 287.3 | +0.22% | 1.890 | 0% | 0.000 | +2.91% | -14.28% | 3,198,507.1 | Hardware | |
NFLX | Netflix Inc | 227 | 256.9 | 0% | 1.690 | 0% | 0.000 | +7.29% | +32.03% | 500,044.8 | Media - Diversified | |
TSLA | Tesla Inc | 845 | 238.4 | +2.67% | 1.570 | +0.04% | 0.000 | +28.15% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
META | Meta Platforms Inc | 421 | 231.1 | 0% | 1.520 | 0% | 0.000 | +33.95% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 1,411 | 227.0 | +7.38% | 1.500 | +0.10% | 0.000 | +18.75% | +0.80% | 2,309,505.8 | Interactive Media | |
V | Visa Inc | 553 | 191.1 | +5.53% | 1.260 | +0.07% | 0.000 | +6.01% | +12.80% | 694,059.1 | Credit Services |
Natixis Target Retirement 2040 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2040 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 | -1.56% | 73.02 ($81.57) 84.88 | $91.26 | 11.88% | Reduce -13.18% | 21,219 | -3,220 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.46% | 61.64 ($66.55) 72.98 | $72.88 | 9.51% | Reduce -72.25% | 474 | -1,234 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.37% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Add 17.88% | 2,017 | 306 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.35% | 53.27 ($68.13) 81.72 | $76.75 | 12.65% | New holding | 930 | 930 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.33% | 118.55 ($142.04) 159.03 | $177.54 | 24.99% | New holding | 365 | 365 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.25% | 34.78 ($44.27) 56.16 | $61.05 | 37.90% | Add 260.79% | 1,371 | 991 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.25% | 161.05 ($178.84) 189.47 | $176.09 | -1.54% | New holding | 201 | 201 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.23% | 166.74 ($196.09) 218.22 | $223.73 | 14.10% | New holding | 169 | 169 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.22% | 105.69 ($128.66) 161.42 | $139.83 | 8.68% | Add 85.94% | 595 | 275 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.21% | 176.9 ($217.09) 237.79 | $143.00 | -34.13% | Reduce -37.85% | 266 | -162 |
Natixis Target Retirement 2040 Fund Total Holding History ($B)
Natixis Target Retirement 2040 Fund's Asset Allocation
Natixis Target Retirement 2040 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 2040 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2040 Fund's Holdings Heat Map
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Natixis Target Retirement 2040 Fund's Holdings Bubble Chart
Natixis Target Retirement 2040 Fund News
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