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Natixis Target Retirement 2035 FundMutual Fund | |
Natixis Target Retirement 2035 Fund | |
Last update 2025-06-30 | 429 Stocks (13 new) |
Value $10.00 Mil | Turnover 8 % |
Natixis Target Retirement 2035... 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 | 14,373 | 1,217.1 | -8.99% | 12.540 | -1.11% | 0.010 | +10.75% | +17.18% | 9,573.2 | ||
NVDA | NVIDIA Corp | 2,189 | 238.4 | +2.34% | 2.460 | +0.06% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 1,246 | 229.8 | +19.35% | 2.370 | +0.38% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 558 | 220.6 | +3.72% | 2.270 | +0.08% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 854 | 181.5 | +1.43% | 1.870 | +0.03% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
NFLX | Netflix Inc | 137 | 155.1 | 0% | 1.600 | 0% | 0.000 | +29.09% | +41.39% | 536,334.7 | Media - Diversified | |
TSLA | Tesla Inc | 535 | 151.0 | +7.86% | 1.560 | +0.11% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
GOOG | Alphabet Inc | 894 | 143.8 | +9.42% | 1.480 | +0.13% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
META | Meta Platforms Inc | 253 | 138.9 | 0% | 1.430 | 0% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
V | Visa Inc | 362 | 125.1 | +8.06% | 1.290 | +0.10% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services |
Natixis Target Retirement 2035 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2035 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 | -1.11% | 73.02 ($81.57) 84.88 | $87.59 | 7.38% | Reduce -8.99% | 14,373 | -1,419 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.45% | 61.64 ($66.55) 72.98 | $71.88 | 8.01% | Reduce -71.31% | 301 | -748 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.38% | 167.32 ($201.66) 242.06 | $226.35 | 12.24% | Add 19.35% | 1,246 | 202 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.34% | 53.27 ($68.13) 81.72 | $71.99 | 5.67% | New holding | 589 | 589 | |
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 | 231 | 231 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.26% | 34.78 ($44.27) 56.16 | $57.64 | 30.20% | Add 268.64% | 870 | 634 | |
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 | 125 | 125 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.24% | 166.74 ($196.09) 218.22 | $220.96 | 12.68% | New holding | 112 | 112 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.23% | 58.75 ($79.27) 93.48 | $74.39 | -6.16% | Add 215.07% | 460 | 314 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.22% | 105.69 ($128.66) 161.42 | $136.54 | 6.12% | Add 89.45% | 377 | 178 |
Natixis Target Retirement 2035 Fund Total Holding History ($B)
Natixis Target Retirement 2035 Fund's Asset Allocation
Natixis Target Retirement 2035 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Natixis Target Retirement 2035 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2035 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Natixis Target Retirement 2035 Fund's Holdings Heat Map
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Natixis Target Retirement 2035 Fund's Holdings Bubble Chart
Natixis Target Retirement 2035 Fund News
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