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Natixis Target Retirement 2045 Fund | NSFJXMutual Fund | |
| Natixis Target Retirement 2045 Fund | |
| Last update 2025-06-30 | 429 Stocks (13 new) |
| Value $16.00 Mil | Turnover 11 % |
Natixis Target Retirement 2045... 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 | 23,926 | 2,026.0 | -3.88% | 12.440 | -0.47% | 0.020 | +14.10% | +18.43% | 9,675.2 | ||
NVDA | NVIDIA Corp | 3,638 | 396.3 | +4.60% | 2.430 | +0.11% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 2,080 | 383.6 | +23.30% | 2.360 | +0.45% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 939 | 371.1 | +12.32% | 2.280 | +0.25% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 1,437 | 305.4 | +9.11% | 1.880 | +0.16% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NFLX | Netflix Inc | 226 | 255.8 | 0% | 1.570 | 0% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
GOOG | Alphabet Inc | 1,509 | 242.8 | +15.54% | 1.490 | +0.20% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 860 | 242.7 | +3.74% | 1.490 | +0.05% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
META | Meta Platforms Inc | 419 | 230.0 | 0% | 1.410 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
V | Visa Inc | 616 | 212.8 | +20.08% | 1.310 | +0.22% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services |
Natixis Target Retirement 2045 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2045 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 | -0.47% | 73.02 ($81.57) 84.88 | $88.52 | 8.52% | Reduce -3.88% | 23,926 | -966 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.45% | 61.64 ($66.55) 72.98 | $70.58 | 6.06% | Reduce -70.31% | 508 | -1,203 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.45% | 167.32 ($201.66) 242.06 | $225.02 | 11.58% | Add 23.3% | 2,080 | 393 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.35% | 53.27 ($68.13) 81.72 | $72.63 | 6.61% | New holding | 997 | 997 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.33% | 118.55 ($142.04) 159.03 | $179.86 | 26.63% | New holding | 391 | 391 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.25% | 354.56 ($391.17) 416.13 | $503.32 | 28.67% | Add 12.32% | 939 | 103 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.25% | 166.74 ($196.09) 218.22 | $220.15 | 12.27% | New holding | 197 | 197 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.24% | 161.05 ($178.84) 189.47 | $172.19 | -3.72% | New holding | 208 | 208 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.24% | 105.69 ($128.66) 161.42 | $135.35 | 5.20% | Add 99.07% | 639 | 318 | |
V | Visa Inc | 2025-04-30 | Add Add | +0.22% | 308.27 ($341.54) 362.71 | $347.93 | 1.87% | Add 20.08% | 616 | 103 |
Natixis Target Retirement 2045 Fund Total Holding History ($B)
Natixis Target Retirement 2045 Fund's Asset Allocation
Natixis Target Retirement 2045 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 2045 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2045 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis Target Retirement 2045 Fund's Holdings Heat Map
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Natixis Target Retirement 2045 Fund's Holdings Bubble Chart
Natixis Target Retirement 2045 Fund News
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