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
View Full List
| 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 | +23.91% | +18.83% | 9,708.0 | ||
NVDA | NVIDIA Corp | 230 | 25.1 | -8.73% | 2.590 | -0.22% | 0.000 | +66.17% | +19.17% | 3,902,204.2 | Semiconductors | |
AMZN | Amazon.com Inc | 129 | 23.8 | +5.74% | 2.460 | +0.13% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 60 | 23.7 | -3.23% | 2.450 | -0.07% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AAPL | Apple Inc | 91 | 19.3 | -9.00% | 2.000 | -0.18% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
NFLX | Netflix Inc | 14 | 15.8 | -12.50% | 1.640 | -0.16% | 0.000 | +46.52% | +43.08% | 542,735.3 | Media - Diversified | |
TSLA | Tesla Inc | 54 | 15.2 | -8.47% | 1.580 | -0.17% | 0.000 | +34.23% | -26.26% | 959,233.0 | Vehicles & Parts | |
META | Meta Platforms Inc | 26 | 14.3 | -13.33% | 1.480 | -0.23% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
GOOG | Alphabet Inc | 88 | 14.2 | -9.28% | 1.460 | -0.15% | 0.000 | +19.64% | -7.81% | 2,120,452.2 | Interactive Media | |
V | Visa Inc | 40 | 13.8 | +2.56% | 1.430 | +0.04% | 0.000 | +15.20% | +12.56% | 692,613.5 | Credit Services |
Natixis Target Retirement 2015 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2015 Fund's Top Stock Picks
View Full List
| 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 | $88.82 | 8.89% | Reduce -17.35% | 1,453 | -305 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.53% | 61.64 ($66.55) 72.98 | $69.74 | 4.79% | Reduce -78.46% | 28 | -102 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.31% | 53.27 ($68.13) 81.72 | $73.92 | 8.50% | New holding | 53 | 53 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.31% | 176.9 ($217.09) 237.79 | $170.42 | -21.50% | Reduce -53.13% | 15 | -17 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.30% | 118.55 ($142.04) 159.03 | $179.93 | 26.68% | New holding | 21 | 21 | |
AIG | American International Group Inc | 2025-04-30 | Reduce Reduce | -0.28% | 72.72 ($80.36) 87.72 | $83.20 | 3.53% | Reduce -45.54% | 55 | -46 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.27% | 58.75 ($79.27) 93.48 | $75.20 | -5.13% | Add 950% | 42 | 38 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | Reduce Reduce | -0.27% | 73.31 ($82.73) 88.95 | $92.69 | 12.04% | Reduce -44.58% | 46 | -37 | |
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -0.24% | 58.13 ($72.04) 84.63 | $85.57 | 18.78% | Reduce -26.72% | 96 | -35 | |
ICE | Intercontinental Exchange Inc | 2025-04-30 | Reduce Reduce | -0.24% | 151.62 ($166.65) 176.36 | $180.98 | 8.60% | Reduce -32.73% | 37 | -18 |
Natixis Target Retirement 2015 Fund Total Holding History ($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
- 1
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
Size field:
Natixis Target Retirement 2015 Fund's Holdings Bubble Chart
Natixis Target Retirement 2015 Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers