NT
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Natixis Target Retirement 2065 Fund | NSFOXMutual Fund | |
Natixis Target Retirement 2065 Fund | |
Last update 2025-06-30 | 429 Stocks (13 new) |
Value $3.00 Mil | Turnover 8 % |
Natixis Target Retirement 2065... 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 | 5,008 | 424.1 | -8.85% | 13.640 | -1.19% | 0.000 | +14.10% | +18.43% | 9,675.2 | ||
NVDA | NVIDIA Corp | 685 | 74.6 | +2.70% | 2.400 | +0.06% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 391 | 72.1 | +19.94% | 2.320 | +0.39% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 176 | 69.6 | +4.14% | 2.240 | +0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 267 | 56.7 | -0.37% | 1.820 | -0.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
GOOGL | Alphabet Inc | 313 | 49.7 | +18.56% | 1.600 | +0.25% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 169 | 47.7 | +9.74% | 1.530 | +0.14% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
NFLX | Netflix Inc | 42 | 47.5 | 0% | 1.530 | 0% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
META | Meta Platforms Inc | 77 | 42.3 | 0% | 1.360 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
V | Visa Inc | 114 | 39.4 | +10.68% | 1.270 | +0.12% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services |
Natixis Target Retirement 2065 Fund's Historical Top Holdings Breakdowns
Natixis Target Retirement 2065 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 | -1.19% | 73.02 ($81.57) 84.88 | $88.52 | 8.52% | Reduce -8.85% | 5,008 | -486 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.46% | 61.64 ($66.55) 72.98 | $70.58 | 6.06% | Reduce -72.75% | 91 | -243 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.39% | 167.32 ($201.66) 242.06 | $225.02 | 11.58% | Add 19.94% | 391 | 65 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.34% | 53.27 ($68.13) 81.72 | $72.63 | 6.61% | New holding | 187 | 187 | |
MPC | Marathon Petroleum Corp | 2025-04-30 | New Buy New Buy | +0.32% | 118.55 ($142.04) 159.03 | $179.86 | 26.63% | New holding | 73 | 73 | |
GEHC | GE HealthCare Technologies Inc | 2025-04-30 | Add Add | +0.30% | 58.75 ($79.27) 93.48 | $75.13 | -5.22% | Add 1007.69% | 144 | 131 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.25% | 144.7 ($168.14) 206.38 | $180.19 | 7.17% | Add 18.56% | 313 | 49 | |
CG | The Carlyle Group Inc | 2025-04-30 | Add Add | +0.25% | 34.78 ($44.27) 56.16 | $58.35 | 31.80% | Add 259.21% | 273 | 197 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.25% | 161.05 ($178.84) 189.47 | $172.19 | -3.72% | New holding | 41 | 41 | |
GWRE | Guidewire Software Inc | 2025-04-30 | New Buy New Buy | +0.24% | 166.74 ($196.09) 218.22 | $220.15 | 12.27% | New holding | 36 | 36 |
Natixis Target Retirement 2065 Fund Total Holding History ($B)
Natixis Target Retirement 2065 Fund's Asset Allocation
Natixis Target Retirement 2065 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Natixis Target Retirement 2065 Fund's Hypothetical Growth since 2025-04-30
Natixis Target Retirement 2065 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Natixis Target Retirement 2065 Fund's Holdings Heat Map
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Natixis Target Retirement 2065 Fund's Holdings Bubble Chart
Natixis Target Retirement 2065 Fund News
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