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Natixis Target Retirement 2050 Fund | NSFKXMutual Fund | |
Natixis Target Retirement 2050 Fund | |
Last update 2025-06-30 | 429 Stocks (13 new) |
Value $18.00 Mil | Turnover 8 % |
Natixis Target Retirement 2050... 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 | 27,064 | 2,291.8 | -7.40% | 12.980 | -0.94% | 0.020 | +9.75% | +16.36% | 9,684.0 | ||
NVDA | NVIDIA Corp | 3,950 | 430.2 | +2.78% | 2.440 | +0.07% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 2,250 | 414.9 | +20.45% | 2.350 | +0.40% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,008 | 398.4 | +6.33% | 2.260 | +0.13% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 1,550 | 329.4 | +3.33% | 1.870 | +0.06% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NFLX | Netflix Inc | 246 | 278.4 | 0% | 1.580 | 0% | 0.000 | +24.84% | +38.36% | 524,048.9 | Media - Diversified | |
TSLA | Tesla Inc | 969 | 273.4 | +8.39% | 1.550 | +0.12% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
GOOG | Alphabet Inc | 1,614 | 259.7 | +11.39% | 1.470 | +0.15% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
META | Meta Platforms Inc | 455 | 249.8 | 0% | 1.420 | 0% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
V | Visa Inc | 647 | 223.5 | +11.74% | 1.270 | +0.13% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services |
Natixis Target Retirement 2050 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2050 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 | -0.94% | 73.02 ($81.57) 84.88 | $88.60 | 8.62% | Reduce -7.4% | 27,064 | -2,162 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.45% | 61.64 ($66.55) 72.98 | $72.02 | 8.22% | Reduce -71.18% | 538 | -1,329 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.40% | 167.32 ($201.66) 242.06 | $229.30 | 13.71% | Add 20.45% | 2,250 | 382 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.34% | 53.27 ($68.13) 81.72 | $74.02 | 8.65% | New holding | 1,072 | 1,072 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.33% | 118.55 ($142.04) 159.03 | $174.88 | 23.12% | New holding | 421 | 421 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.25% | 161.05 ($178.84) 189.47 | $167.95 | -6.09% | New holding | 231 | 231 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.25% | 166.74 ($196.09) 218.22 | $222.52 | 13.48% | New holding | 212 | 212 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.23% | 105.69 ($128.66) 161.42 | $138.07 | 7.31% | Add 93.52% | 687 | 332 | |
ENTG | Entegris Inc | 2025-04-30 | New Buy New Buy | +0.21% | 62.92 ($91.39) 109.53 | $91.64 | 0.27% | New holding | 466 | 466 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.20% | 34.78 ($44.27) 56.16 | $59.74 | 34.94% | Add 147.79% | 1,571 | 937 |
Natixis Target Retirement 2050 Fund Total Holding History ($B)
Natixis Target Retirement 2050 Fund's Asset Allocation
Natixis Target Retirement 2050 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Natixis Target Retirement 2050 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2050 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Natixis Target Retirement 2050 Fund's Holdings Heat Map
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Natixis Target Retirement 2050 Fund's Holdings Bubble Chart
Natixis Target Retirement 2050 Fund News
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