NT
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Natixis Target Retirement 2020 Fund | NSFDXMutual Fund | |
Natixis Target Retirement 2020 Fund | |
Last update 2025-06-30 | 427 Stocks (13 new) |
Value $1.00 Mil | Turnover 6 % |
Natixis Target Retirement 2020... 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 | 2,065 | 174.9 | -14.67% | 11.800 | -1.71% | 0.000 | +10.75% | +17.18% | 9,573.2 | ||
NVDA | NVIDIA Corp | 342 | 37.3 | -3.66% | 2.510 | -0.09% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 191 | 35.2 | +10.40% | 2.380 | +0.22% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 85 | 33.6 | 0% | 2.270 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 131 | 27.8 | -2.96% | 1.880 | -0.06% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
NFLX | Netflix Inc | 21 | 23.8 | -8.70% | 1.600 | -0.12% | 0.000 | +29.09% | +41.39% | 536,334.7 | Media - Diversified | |
TSLA | Tesla Inc | 80 | 22.6 | -4.76% | 1.520 | -0.10% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
GOOG | Alphabet Inc | 137 | 22.0 | +4.58% | 1.490 | +0.07% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
META | Meta Platforms Inc | 40 | 22.0 | -6.98% | 1.480 | -0.13% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
V | Visa Inc | 54 | 18.7 | +3.85% | 1.260 | +0.05% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services |
Natixis Target Retirement 2020 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2020 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 | -1.71% | 73.02 ($81.57) 84.88 | $87.59 | 7.38% | Reduce -14.67% | 2,065 | -355 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.46% | 61.64 ($66.55) 72.98 | $71.88 | 8.01% | Reduce -71.35% | 49 | -122 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.35% | 53.27 ($68.13) 81.72 | $71.99 | 5.67% | New holding | 91 | 91 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.33% | 118.55 ($142.04) 159.03 | $175.62 | 23.64% | New holding | 36 | 36 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.30% | 58.75 ($79.27) 93.48 | $74.39 | -6.16% | Add 640% | 74 | 64 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.25% | 34.78 ($44.27) 56.16 | $57.64 | 30.20% | Add 235% | 134 | 94 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.25% | 166.74 ($196.09) 218.22 | $220.96 | 12.68% | New holding | 18 | 18 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.24% | 161.05 ($178.84) 189.47 | $165.99 | -7.19% | New holding | 19 | 19 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.22% | 105.69 ($128.66) 161.42 | $136.54 | 6.12% | Add 81.25% | 58 | 26 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.22% | 167.32 ($201.66) 242.06 | $226.35 | 12.24% | Add 10.4% | 191 | 18 |
Natixis Target Retirement 2020 Fund Total Holding History ($B)
Natixis Target Retirement 2020 Fund's Asset Allocation
Natixis Target Retirement 2020 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Natixis Target Retirement 2020 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2020 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Natixis Target Retirement 2020 Fund's Holdings Heat Map
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Natixis Target Retirement 2020 Fund's Holdings Bubble Chart
Natixis Target Retirement 2020 Fund News
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