NT
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Natixis Target Retirement 2055 Fund | NSFLXMutual Fund | |
| Natixis Target Retirement 2055 Fund | |
| Last update 2025-06-30 | 429 Stocks (13 new) |
| Value $15.00 Mil | Turnover 11 % |
Natixis Target Retirement 2055... 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 | 24,661 | 2,088.3 | -1.47% | 13.780 | -0.20% | 0.020 | +10.22% | +21.28% | 9,908.0 | ||
NVDA | NVIDIA Corp | 3,253 | 354.3 | +4.30% | 2.340 | +0.10% | 0.000 | +62.23% | +28.59% | 4,210,511.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,867 | 344.3 | +22.67% | 2.270 | +0.42% | 0.000 | +24.46% | +5.83% | 2,464,851.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 864 | 341.5 | +11.05% | 2.250 | +0.22% | 0.000 | +32.23% | +21.75% | 3,799,516.4 | Software | |
AAPL | Apple Inc | 1,310 | 278.4 | +6.42% | 1.840 | +0.11% | 0.000 | +3.48% | -13.81% | 3,216,131.4 | Hardware | |
TSLA | Tesla Inc | 806 | 227.4 | +11.33% | 1.500 | +0.15% | 0.000 | +16.78% | -24.96% | 976,110.8 | Vehicles & Parts | |
NFLX | Netflix Inc | 199 | 225.2 | 0% | 1.490 | 0% | 0.000 | +6.28% | +30.79% | 495,362.1 | Media - Diversified | |
GOOG | Alphabet Inc | 1,367 | 219.9 | +16.44% | 1.450 | +0.20% | 0.000 | +20.93% | +2.65% | 2,351,955.1 | Interactive Media | |
META | Meta Platforms Inc | 369 | 202.6 | 0% | 1.340 | 0% | 0.000 | +34.85% | +22.90% | 1,806,330.4 | Interactive Media | |
V | Visa Inc | 557 | 192.4 | +17.76% | 1.270 | +0.19% | 0.000 | +6.50% | +13.32% | 697,301.9 | Credit Services |
Natixis Target Retirement 2055 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2055 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.43% | 61.64 ($66.55) 72.98 | $73.14 | 9.90% | Reduce -69.35% | 461 | -1,043 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.42% | 167.32 ($201.66) 242.06 | $232.37 | 15.23% | Add 22.67% | 1,867 | 345 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.34% | 53.27 ($68.13) 81.72 | $76.88 | 12.84% | New holding | 901 | 901 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.32% | 118.55 ($142.04) 159.03 | $173.51 | 22.16% | New holding | 355 | 355 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.24% | 161.05 ($178.84) 189.47 | $176.16 | -1.50% | New holding | 190 | 190 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.24% | 166.74 ($196.09) 218.22 | $225.76 | 15.13% | New holding | 179 | 179 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.23% | 105.69 ($128.66) 161.42 | $141.78 | 10.20% | Add 98.28% | 577 | 286 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.22% | 34.78 ($44.27) 56.16 | $61.97 | 39.98% | Add 194.93% | 1,339 | 885 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.22% | 354.56 ($391.17) 416.13 | $511.54 | 30.77% | Add 11.05% | 864 | 86 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.21% | 58.75 ($79.27) 93.48 | $77.29 | -2.50% | Add 165.41% | 706 | 440 |
Natixis Target Retirement 2055 Fund Total Holding History ($B)
Natixis Target Retirement 2055 Fund's Asset Allocation
Natixis Target Retirement 2055 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 2055 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2055 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2055 Fund's Holdings Heat Map
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Natixis Target Retirement 2055 Fund's Holdings Bubble Chart
Natixis Target Retirement 2055 Fund News
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