NT
| |
Natixis Target Retirement 2055 Fund | NSFLXMutual Fund | |
Natixis Target Retirement 2055 Fund | |
Last update 2025-06-30 | 429 Stocks (13 new) |
Value $15.00 Mil | Turnover 11 % |
Natixis Target Retirement 2055... Top Holdings of 2025-04-30
View Full List
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 | 24,661 | 2,088.3 | -1.47% | 13.780 | -0.20% | 0.020 | +10.75% | +17.18% | 9,573.2 | ||
NVDA | NVIDIA Corp | 3,253 | 354.3 | +4.30% | 2.340 | +0.10% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 1,867 | 344.3 | +22.67% | 2.270 | +0.42% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 864 | 341.5 | +11.05% | 2.250 | +0.22% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 1,310 | 278.4 | +6.42% | 1.840 | +0.11% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
TSLA | Tesla Inc | 806 | 227.4 | +11.33% | 1.500 | +0.15% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
NFLX | Netflix Inc | 199 | 225.2 | 0% | 1.490 | 0% | 0.000 | +29.09% | +41.39% | 536,334.7 | Media - Diversified | |
GOOG | Alphabet Inc | 1,367 | 219.9 | +16.44% | 1.450 | +0.20% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
META | Meta Platforms Inc | 369 | 202.6 | 0% | 1.340 | 0% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
V | Visa Inc | 557 | 192.4 | +17.76% | 1.270 | +0.19% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services |
Natixis Target Retirement 2055 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2055 Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.43% | 61.64 ($66.55) 72.98 | $71.88 | 8.01% | Reduce -69.35% | 461 | -1,043 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.42% | 167.32 ($201.66) 242.06 | $226.35 | 12.24% | Add 22.67% | 1,867 | 345 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.34% | 53.27 ($68.13) 81.72 | $71.99 | 5.67% | New holding | 901 | 901 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.32% | 118.55 ($142.04) 159.03 | $175.62 | 23.64% | New holding | 355 | 355 | |
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 | 190 | 190 | |
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 | 179 | 179 | |
ABNB | Airbnb Inc | 2025-04-30 | Add Add | +0.23% | 105.69 ($128.66) 161.42 | $136.54 | 6.12% | Add 98.28% | 577 | 286 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.22% | 34.78 ($44.27) 56.16 | $57.64 | 30.20% | Add 194.93% | 1,339 | 885 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.22% | 354.56 ($391.17) 416.13 | $505.82 | 29.31% | Add 11.05% | 864 | 86 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.21% | 58.75 ($79.27) 93.48 | $74.39 | -6.16% | Add 165.41% | 706 | 440 |
Natixis Target Retirement 2055 Fund Total Holding History ($B)
Natixis Target Retirement 2055 Fund's Asset Allocation
Natixis Target Retirement 2055 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Natixis Target Retirement 2055 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2055 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Natixis Target Retirement 2055 Fund's Holdings Heat Map
Size field:
Natixis Target Retirement 2055 Fund's Holdings Bubble Chart
Natixis Target Retirement 2055 Fund News
- 1