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Natixis Target Retirement 2045 Fund | NSFJXMutual Fund | |
| Natixis Target Retirement 2045 Fund | |
| Last update 2025-06-30 | 429 Stocks (13 new) |
| Value $16.00 Mil | Turnover 11 % |
Natixis Target Retirement 2045... 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 | 23,926 | 2,026.0 | -3.88% | 12.440 | -0.47% | 0.020 | +10.38% | +17.79% | 9,622.4 | ||
NVDA | NVIDIA Corp | 3,638 | 396.3 | +4.60% | 2.430 | +0.11% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 2,080 | 383.6 | +23.30% | 2.360 | +0.45% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 939 | 371.1 | +12.32% | 2.280 | +0.25% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 1,437 | 305.4 | +9.11% | 1.880 | +0.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NFLX | Netflix Inc | 226 | 255.8 | 0% | 1.570 | 0% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
GOOG | Alphabet Inc | 1,509 | 242.8 | +15.54% | 1.490 | +0.20% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 860 | 242.7 | +3.74% | 1.490 | +0.05% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
META | Meta Platforms Inc | 419 | 230.0 | 0% | 1.410 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 616 | 212.8 | +20.08% | 1.310 | +0.22% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
Natixis Target Retirement 2045 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2045 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 | -0.47% | 73.02 ($81.57) 84.88 | $88.04 | 7.93% | Reduce -3.88% | 23,926 | -966 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.45% | 61.64 ($66.55) 72.98 | $71.39 | 7.27% | Reduce -70.31% | 508 | -1,203 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.45% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Add 23.3% | 2,080 | 393 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.35% | 53.27 ($68.13) 81.72 | $72.47 | 6.37% | New holding | 997 | 997 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.33% | 118.55 ($142.04) 159.03 | $174.21 | 22.65% | New holding | 391 | 391 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.25% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 12.32% | 939 | 103 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.25% | 166.74 ($196.09) 218.22 | $221.84 | 13.13% | New holding | 197 | 197 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.24% | 161.05 ($178.84) 189.47 | $170.57 | -4.62% | New holding | 208 | 208 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.24% | 105.69 ($128.66) 161.42 | $139.34 | 8.30% | Add 99.07% | 639 | 318 | |
V | Visa Inc | 2025-04-30 | Add Add | +0.22% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | Add 20.08% | 616 | 103 |
Natixis Target Retirement 2045 Fund Total Holding History ($B)
Natixis Target Retirement 2045 Fund's Asset Allocation
Natixis Target Retirement 2045 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 2045 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2045 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2045 Fund's Holdings Heat Map
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Natixis Target Retirement 2045 Fund's Holdings Bubble Chart
Natixis Target Retirement 2045 Fund News
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