NT
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Natixis Target Retirement 2025 Fund | NSFEXMutual Fund | |
| Natixis Target Retirement 2025 Fund | |
| Last update 2025-06-30 | 429 Stocks (13 new) |
| Value $3.00 Mil | Turnover 4 % |
Natixis Target Retirement 2025... 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 | 4,139 | 350.5 | -22.07% | 12.260 | -2.65% | 0.000 | +10.38% | +17.79% | 9,622.4 | ||
NVDA | NVIDIA Corp | 689 | 75.0 | -7.89% | 2.630 | -0.20% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 387 | 71.4 | +6.91% | 2.500 | +0.16% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 160 | 63.2 | -12.57% | 2.210 | -0.27% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 247 | 52.5 | -13.64% | 1.840 | -0.26% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NFLX | Netflix Inc | 45 | 50.9 | -6.25% | 1.780 | -0.08% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
TSLA | Tesla Inc | 165 | 46.6 | -4.62% | 1.630 | -0.09% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
META | Meta Platforms Inc | 84 | 46.1 | -6.67% | 1.610 | -0.12% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 261 | 42.0 | -7.45% | 1.470 | -0.12% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
V | Visa Inc | 100 | 34.5 | -9.91% | 1.210 | -0.11% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
Natixis Target Retirement 2025 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2025 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 | -2.65% | 73.02 ($81.57) 84.88 | $88.04 | 7.93% | Reduce -22.07% | 4,139 | -1,172 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.50% | 61.64 ($66.55) 72.98 | $71.39 | 7.27% | Reduce -75.53% | 92 | -284 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.35% | 53.27 ($68.13) 81.72 | $72.47 | 6.37% | New holding | 175 | 175 | |
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 | 69 | 69 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.30% | 58.75 ($79.27) 93.48 | $75.96 | -4.18% | Add 705.88% | 137 | 120 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.27% | 176.9 ($217.09) 237.79 | $165.74 | -23.65% | Reduce -46.81% | 50 | -44 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.27% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Reduce -12.57% | 160 | -23 | |
DE | Deere & Co | 2025-04-30 | Reduce Reduce | -0.26% | 412.99 ($469.47) 509.27 | $499.82 | 6.46% | Reduce -29.23% | 46 | -19 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.26% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Reduce -13.64% | 247 | -39 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.25% | 166.74 ($196.09) 218.22 | $221.84 | 13.13% | New holding | 35 | 35 |
Natixis Target Retirement 2025 Fund Total Holding History ($B)
Natixis Target Retirement 2025 Fund's Asset Allocation
Natixis Target Retirement 2025 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 2025 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2025 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2025 Fund's Holdings Heat Map
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Natixis Target Retirement 2025 Fund's Holdings Bubble Chart
Natixis Target Retirement 2025 Fund News
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