NSFEX Holdings — Natixis Target Retirement 2025 Fund

All 500 reported holdings of Natixis Target Retirement 2025 Fund (NSFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mirova Global Green Bond Fund9.59%$697.72K
Loomis Sayles Inflation Protected Securities Fund9.06%$659.23K
Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N8.94%$650.03K
iShares Trust iShares ESG MSCI4.82%$350.49K
WCM Focused International Growth Fund4.78%$347.96K
Mirova International Megatrends Fund4.76%$345.94K
Fixed Income Clearing Corp2.96%$215.62K
WCM Focused Emerging Markets Fund2.16%$157.47K
NVIDIA Corp1.03%$75.05K
Amazon.com Inc0.98%$71.37K
Microsoft Corp0.87%$63.24K
Apple Inc0.72%$52.49K
Netflix Inc0.70%$50.93K
United States Treasury0.69%$49.91K
Tesla Inc0.64%$46.56K
Meta Platforms Inc0.63%$46.12K
Alphabet Inc0.58%$41.99K
Fannie Mae0.52%$37.59K
Visa Inc0.47%$34.55K
Alphabet Inc0.40%$29.38K
Fannie Mae0.39%$28.70K
Oracle Corp0.38%$27.72K
Boeing Co/The0.37%$26.75K
Government National Mortgage Association0.36%$26.10K
United States Treasury0.34%$24.55K
Fannie Mae0.33%$23.84K
Charles Schwab Corp/The0.32%$23.52K
Citigroup Inc0.30%$21.68K
Fannie Mae0.30%$21.63K
Monster Beverage Corp0.30%$21.46K
Deere & Co0.29%$21.32K
Bank of America Corp0.28%$20.18K
Intercontinental Exchange Inc0.28%$20.16K
Merck & Co Inc0.27%$19.68K
General Motors Co0.26%$19.18K
Salesforce Inc0.25%$18.27K
Walt Disney Co/The0.25%$17.92K
Autodesk Inc0.24%$17.55K
ConocoPhillips0.24%$17.29K
Doximity Inc0.24%$17.23K
United States Treasury0.24%$17.12K
Fannie Mae0.23%$16.91K
Phillips 660.23%$16.86K
Freddie Mac0.23%$16.81K
Alexandria Real Estate E0.22%$15.84K
American International Group Inc0.22%$15.81K
Entergy Corp.0.22%$15.77K
Tjx Cos, Inc.0.21%$15.61K
Alnylam Pharmaceuticals Inc0.21%$15.53K
Capital One Financial Corp0.21%$15.50K
Coca-Cola Co/the0.21%$15.23K
Ally Financial Inc0.21%$15.15K
Willis Towers Watson PLC0.21%$15.08K
Centene Corp0.21%$14.96K
Bank Of America Corp.0.21%$14.95K
Fannie Mae0.20%$14.79K
Elevance Health Inc0.20%$14.72K
Owens Corning0.20%$14.60K
Union Pacific Corp.0.20%$14.53K
Canadian Imperial Bank0.20%$14.50K
Ecolab, Inc.0.20%$14.50K
Eaton Corp.0.20%$14.41K
Fannie Mae0.20%$14.27K
Cummins, Inc.0.20%$14.20K
Astrazeneca Finance LLC0.20%$14.19K
Charter Communications Inc0.19%$14.11K
Equifax Inc0.19%$14.05K
Pnc Financial Services0.19%$14.01K
Fannie Mae0.19%$13.99K
United States Treasury0.19%$13.85K
Procter & Gamble Co/The0.19%$13.82K
Blackrock, Inc.0.19%$13.73K
Pnc Financial Services0.19%$13.71K
Airbnb Inc0.19%$13.66K
State Street Corp0.19%$13.66K
United States Treasury0.19%$13.51K
Home Depot, Inc.0.18%$13.44K
Verizon Communications0.18%$13.36K
Nextera Energy Capital0.18%$13.35K
Qualcomm, Inc.0.18%$13.13K
Pepsico, Inc.0.18%$13.09K
Kellanova0.18%$13.03K
Kenvue, Inc.0.18%$13.00K
Elevance Health, Inc.0.18%$12.93K
General Motors Finl Co.0.18%$12.88K
Keycorp0.17%$12.70K
Vodafone Group PLC0.17%$12.69K
CSX Corp0.17%$12.67K
Freddie Mac0.17%$12.60K
Starbucks Corp.0.17%$12.56K
First Citizens BancShares Inc/NC0.17%$12.45K
TE Connectivity PLC0.17%$12.44K
Shopify Inc0.17%$12.35K
Johnson & Johnson0.17%$12.35K
IQVIA Holdings Inc0.17%$12.25K
Bank of New York Mellon Corp/The0.17%$12.14K
ARM Holdings PLC0.17%$12.09K
Oracle Corp0.16%$11.99K
Regeneron Pharmaceuticals Inc0.16%$11.98K
Veeva Systems Inc0.16%$11.92K
Virginia Elec & Power Co.0.16%$11.88K
Intuitive Surgical Inc0.16%$11.86K
Freddie Mac0.16%$11.87K
Wells Fargo & Co0.16%$11.86K
Exxon Mobil Corp0.16%$11.83K
Fannie Mae0.16%$11.82K
Keurig Dr Pepper Inc0.16%$11.52K
Nasdaq Inc0.16%$11.51K
Freddie Mac0.16%$11.47K
Delta Air Lines Inc0.16%$11.45K
QUALCOMM Inc0.16%$11.43K
JPMorgan Chase & Co0.15%$11.25K
Reinsurance Group of America Inc0.15%$11.24K
Freddie Mac0.15%$11.18K
Starbucks Corp0.15%$11.13K
Enbridge, Inc.0.15%$11.13K
Salesforce, Inc.0.15%$11.11K
Netflix, Inc.0.15%$11.09K
Nvr, Inc.0.15%$11.05K
Adobe, Inc.0.15%$11.04K
Comcast Corp0.15%$10.81K
Fannie Mae0.15%$10.81K
M&t Bank Corporation0.15%$10.76K
Corteva Inc0.15%$10.72K
United States Treasury0.15%$10.70K
IBM Corp.0.15%$10.60K
EOG Resources Inc0.15%$10.59K
UnitedHealth Group Inc0.14%$10.42K
Workday Inc0.14%$10.29K
CBRE Group Inc0.14%$10.26K
Manulife Financial Corp.0.14%$10.26K
United States Treasury0.14%$10.25K
Fannie Mae0.14%$10.24K
United States Treasury0.14%$10.19K
Carlyle Group Inc/The0.14%$10.01K
Government National Mortgage Association0.14%$9.97K
Kenvue Inc0.14%$9.91K
Shell International Fin0.14%$9.88K
NIKE Inc0.14%$9.87K
Intercontinentalexchange0.13%$9.67K
GE HealthCare Technologies Inc0.13%$9.64K
Marathon Petroleum Corp0.13%$9.48K
Oaktree Specialty Lend0.13%$9.45K
Fannie Mae0.13%$9.31K
Fiserv Inc0.13%$9.23K
Equinor Asa0.12%$8.96K
Novo Nordisk A/S0.12%$8.84K
Government National Mortgage Association0.12%$8.81K
UnitedHealth Group Inc0.12%$8.64K
AT&T Inc0.12%$8.56K
Government National Mortgage Association0.12%$8.56K
Keurig Dr Pepper, Inc.0.12%$8.43K
Fannie Mae0.12%$8.42K
Global Payments Inc0.12%$8.39K
United States Treasury0.12%$8.37K
Essex Portfolio LP0.11%$8.32K
Walmart Inc0.11%$8.17K
Fortune Brands Innovations Inc0.11%$8.07K
American States Water Co0.11%$8.03K
Huntington Bancshares0.11%$8.01K
SEI Investments Co0.11%$7.99K
Broadcom Inc0.11%$7.89K
Macquarie Group Ltd0.11%$7.82K
Exelon Corp0.11%$7.79K
Warner Bros Discovery Inc0.10%$7.44K
Expeditors International of Washington Inc0.10%$7.36K
Mondelez International0.10%$7.35K
Brixmor Property Group Inc0.10%$7.25K
Metlife, Inc.0.10%$7.22K
Welltower Op LLC0.10%$7.20K
Coca-Cola Co/The0.10%$7.18K
Nucor Corp.0.10%$7.18K
Bunge Ltd. Finance Corp.0.10%$7.16K
Guidewire Software Inc0.10%$7.17K
Marsh & Mclennan Cos, Inc.0.10%$7.11K
MSCI Inc0.10%$7.09K
First Financial Bancorp0.10%$6.99K
Christus Health0.10%$6.98K
Ares Capital Corp.0.10%$6.98K
Chevron Corp0.10%$6.94K
CVS Health Corp0.10%$6.94K
Constellation Brands Inc0.10%$6.94K
FactSet Research Systems Inc0.10%$6.92K
Kaiser Foundation Hospit0.09%$6.88K
Home Depot Inc/The0.09%$6.85K
Baker Hughes Llc/co-Obl0.09%$6.85K
Masco Corp0.09%$6.85K
Genuine Parts Co0.09%$6.82K
Boston Properties LP0.09%$6.79K
Verizon Communications Inc0.09%$6.79K
Bristol-Myers Squibb Co.0.09%$6.77K
American Express Co.0.09%$6.77K
Prudential Financial Inc0.09%$6.76K
Morgan Stanley0.09%$6.76K
ITT Inc0.09%$6.71K
Kroger Co/The0.09%$6.64K
NVIDIA Corp.0.09%$6.62K
Dte Electric Co.0.09%$6.59K
Emerson Electric Co.0.09%$6.49K
Quest Diagnostics, Inc.0.09%$6.48K
Fortune Brands Innovatio0.09%$6.47K
Blackrock Inc0.09%$6.40K
McDonald's Corp0.09%$6.39K
Toyota Motor Credit Corp.0.09%$6.33K
Intel Corp.0.09%$6.30K
Eli Lilly & Co0.09%$6.29K
Corebridge Financial Inc0.09%$6.19K
Entegris Inc0.08%$6.17K
Illumina Inc0.08%$6.13K
Texas Instruments, Inc.0.08%$6.08K
AbbVie Inc0.08%$6.05K
TJX Cos Inc/The0.08%$6.05K
Toronto-Dominion Bank0.08%$6.03K
APA Corp0.08%$6.00K
PayPal Holdings Inc0.08%$5.99K
SouthState Corp0.08%$5.99K
Netflix, Inc.0.08%$5.99K
Morgan Stanley0.08%$5.95K
Welltower Inc0.08%$5.95K
Prologis LP0.08%$5.94K
Republic Services, Inc.0.08%$5.89K
Linde PLC0.08%$5.89K
MGIC Investment Corp0.08%$5.85K
PepsiCo Inc0.08%$5.83K
Qualcomm, Inc.0.08%$5.80K
Schlumberger Investment0.08%$5.77K
Graco Inc0.08%$5.71K
Ameris Bancorp0.08%$5.63K
Roper Technologies Inc0.08%$5.60K
Fannie Mae0.08%$5.55K
CME Group Inc0.08%$5.54K
Equitable Holdings Inc0.08%$5.54K
Baxter International Inc0.08%$5.49K
Sprouts Farmers Market Inc0.08%$5.47K
General Electric Co0.07%$5.44K
Biogen, Inc.0.07%$5.34K
Yum! Brands Inc0.07%$5.27K
Stryker Corp0.07%$5.23K
PPL Corp0.07%$5.15K
Hanover Insurance Group Inc/The0.07%$5.15K
Arthur J Gallagher & Co0.07%$5.13K
Magna International Inc0.07%$5.11K
BorgWarner Inc0.07%$5.11K
Roche Holding AG0.07%$5.10K
Booking Holdings Inc0.07%$5.10K
Watsco Inc0.07%$5.06K
BJ's Wholesale Club Holdings Inc0.07%$5.06K
RTX Corp0.07%$5.05K
S&P Global Inc0.07%$5.00K
Costco Wholesale Corp0.07%$4.97K
Fannie Mae0.07%$4.93K
Stifel Financial Corp0.07%$4.88K
Realty Income Corp.0.07%$4.88K
Liberty Broadband Corp0.07%$4.88K
Walmart, Inc.0.07%$4.88K
Pacific Gas & Electric0.07%$4.85K
Fulton Financial Corp0.07%$4.84K
Accenture PLC0.07%$4.79K
Broadcom, Inc.0.07%$4.79K
Procter & Gamble Co/the0.07%$4.77K
Novartis AG0.07%$4.77K
Yum China Holdings Inc0.07%$4.76K
RB Global Inc0.07%$4.73K
East West Bancorp Inc0.06%$4.71K
Annaly Capital Management Inc0.06%$4.70K
Alibaba Group Holding Ltd0.06%$4.66K
Mobileye Global Inc0.06%$4.65K
Assured Guaranty Ltd0.06%$4.65K
Casey's General Stores Inc0.06%$4.63K
Essential Utilities, Inc.0.06%$4.61K
Fidelity Natl Financial0.06%$4.60K
COPT Defense Properties0.06%$4.60K
General Mills Inc0.06%$4.60K
Block Inc0.06%$4.56K
Carlisle Cos Inc0.06%$4.55K
Jones Lang LaSalle Inc0.06%$4.55K
Woodward Inc0.06%$4.50K
Amazon.com Inc0.06%$4.51K
Atlantic Union Bankshares Corp0.06%$4.43K
EMCOR Group Inc0.06%$4.41K
Gilead Sciences Inc0.06%$4.37K
Owens Corning0.06%$4.36K
Webster Financial Corp0.06%$4.35K
Merck & Co., Inc.0.06%$4.35K
Realty Income Corp.0.06%$4.32K
Reliance Inc0.06%$4.32K
Lockheed Martin Corp0.06%$4.30K
Analog Devices Inc0.06%$4.29K
Fannie Mae0.06%$4.28K
Highwoods Properties Inc0.06%$4.24K
Service Corp International/US0.06%$4.23K
Mondelez International Inc0.06%$4.22K
Viatris, Inc.0.06%$4.21K
Option Care Health Inc0.06%$4.20K
Crown Holdings Inc0.06%$4.14K
Taylor Morrison Home Corp0.06%$4.13K
Cigna Group/The0.06%$4.08K
Chemed Corp0.06%$4.07K
Pfizer Inc0.06%$4.03K
Ecolab Inc0.06%$4.02K
PNC Financial Services Group Inc/The0.06%$4.02K
Comfort Systems USA Inc0.05%$3.98K
Fannie Mae0.05%$3.96K
Dynatrace Inc0.05%$3.95K
Aecom0.05%$3.95K
Toll Brothers Inc0.05%$3.93K
New Jersey Resources Corp0.05%$3.92K
Lear Corp0.05%$3.89K
Advanced Micro Devices Inc0.05%$3.89K
Ingredion Inc0.05%$3.85K
ONE Gas Inc0.05%$3.85K
Texas Instruments Inc0.05%$3.84K
Selective Insurance Group Inc0.05%$3.84K
Burlington Stores Inc0.05%$3.83K
ServiceNow Inc0.05%$3.82K
Kinder Morgan Inc0.05%$3.81K
KB Home0.05%$3.78K
Exponent Inc0.05%$3.78K
Church & Dwight Co Inc0.05%$3.68K
Union Pacific Corp0.05%$3.67K
Telephone and Data Systems Inc0.05%$3.64K
SPX Technologies Inc0.05%$3.62K
Docusign Inc0.05%$3.60K
Kraft Heinz Co/The0.05%$3.58K
Emerson Electric Co0.05%$3.57K
nVent Electric PLC0.05%$3.57K
Grand Canyon Education Inc0.05%$3.57K
Visteon Corp0.05%$3.56K
Core & Main Inc0.05%$3.53K
Carpenter Technology Corp0.05%$3.52K
ChampionX Corp0.05%$3.50K
At&t, Inc.0.05%$3.50K
B&G Foods Inc0.05%$3.49K
Lyb Intl Finance Bv0.05%$3.47K
MSA Safety Inc0.05%$3.46K
F5 Inc0.05%$3.44K
Boston Beer Co Inc/The0.05%$3.44K
Travelers Cos Inc/The0.05%$3.43K
IDACORP Inc0.05%$3.42K
Bristol-Myers Squibb Co0.05%$3.41K
Easterly Government Properties Inc0.05%$3.39K
Consolidated Edison Inc0.05%$3.38K
Manhattan Associates Inc0.05%$3.37K
Hartford Insurance Group Inc/The0.05%$3.31K
Merit Medical Systems Inc0.05%$3.31K
Fannie Mae0.05%$3.30K
Mastercard Inc0.05%$3.29K
Goldman Sachs Group Inc/The0.05%$3.29K
Rexford Industrial Realty Inc0.05%$3.28K
Fox Corp0.05%$3.28K
Omnicom Group Inc0.04%$3.27K
Flex Ltd0.04%$3.26K
Avnet Inc0.04%$3.24K
Eaton Corp PLC0.04%$3.24K
Penumbra Inc0.04%$3.22K
Advanced Energy Industries Inc0.04%$3.21K
Atmos Energy Corp0.04%$3.21K
Travel + Leisure Co0.04%$3.16K
Athene Holding Ltd.0.04%$3.15K
Vulcan Materials Co0.04%$3.15K
Zoetis Inc0.04%$3.13K
Cognizant Technology Solutions Corp0.04%$3.09K
Paylocity Holding Corp0.04%$3.07K
BioMarin Pharmaceutical Inc0.04%$3.06K
AAR Corp0.04%$3.05K
First American Financial Corp0.04%$3.04K
Antero Resources Corp0.04%$3.03K
MKS Instruments Inc0.04%$3.02K
Moog Inc0.04%$3.01K
Adobe Inc0.04%$3.00K
Williams Cos Inc/The0.04%$2.99K
CVS Health Corp0.04%$2.98K
XPO Inc0.04%$2.97K
Voya Financial Inc0.04%$2.96K
Innospec Inc0.04%$2.95K
Halozyme Therapeutics Inc0.04%$2.95K
Fannie Mae0.04%$2.94K
FirstEnergy Corp0.04%$2.92K
Neurocrine Biosciences Inc0.04%$2.91K
International Business Machines Corp0.04%$2.90K
Dover Corp0.04%$2.90K
Becton Dickinson & Co0.04%$2.90K
United States Steel Corp0.04%$2.88K
Ryder System Inc0.04%$2.89K
Range Resources Corp0.04%$2.88K
Aramark0.04%$2.87K
Sonoco Products Co0.04%$2.87K
Yelp Inc0.04%$2.88K
Applied Materials Inc0.04%$2.86K
Energizer Holdings Inc0.04%$2.87K
Meritage Homes Corp0.04%$2.86K
McKesson Corp0.04%$2.85K
O'Reilly Automotive Inc0.04%$2.83K
Ciena Corp0.04%$2.82K
Cardinal Health Inc0.04%$2.83K
Freddie Mac0.04%$2.82K
Dick's Sporting Goods Inc0.04%$2.82K
Knowles Corp0.04%$2.79K
Duolingo Inc0.04%$2.73K
American Airlines Group Inc0.04%$2.72K
Oshkosh Corp0.04%$2.68K
Cboe Global Markets Inc0.04%$2.66K
Lithia Motors Inc0.04%$2.63K
Eversource Energy0.04%$2.62K
Martin Marietta Materials Inc0.04%$2.62K
CRISPR Therapeutics AG0.04%$2.59K
Fannie Mae0.04%$2.59K
Janus Henderson Group PLC0.04%$2.59K
Danaher Corp0.04%$2.59K
Avantor Inc0.04%$2.59K
Ovintiv Inc0.04%$2.55K
Regal Rexnord Corp0.03%$2.54K
Kyndryl Holdings Inc0.03%$2.53K
HB Fuller Co0.03%$2.49K
Marsh & McLennan Cos Inc0.03%$2.48K
Intel Corp0.03%$2.47K
Korn Ferry0.03%$2.47K
Lowe's Cos Inc0.03%$2.46K
Jazz Pharmaceuticals PLC0.03%$2.46K
Kilroy Realty Corp0.03%$2.46K
Banc of California Inc0.03%$2.45K
Coherent Corp0.03%$2.44K
Mattel Inc0.03%$2.45K
Clearway Energy Inc0.03%$2.43K
Stepan Co0.03%$2.43K
United Therapeutics Corp0.03%$2.42K
American Express Co0.03%$2.40K
Micron Technology Inc0.03%$2.39K
American Assets Trust Inc0.03%$2.38K
Wingstop Inc0.03%$2.38K
Cadence Design Systems Inc0.03%$2.38K
GameStop Corp0.03%$2.37K
Fannie Mae0.03%$2.35K
CSX Corp0.03%$2.36K
Floor & Decor Holdings Inc0.03%$2.36K
Under Armour Inc0.03%$2.35K
Repligen Corp0.03%$2.35K
Ollie's Bargain Outlet Holdings Inc0.03%$2.33K
NOV Inc0.03%$2.33K
Honeywell International Inc0.03%$2.32K
HealthEquity Inc0.03%$2.31K
CNX Resources Corp0.03%$2.30K
Chubb Ltd0.03%$2.29K
Lattice Semiconductor Corp0.03%$2.25K
Kellanova0.03%$2.23K
GE Vernova Inc0.03%$2.22K
Waste Management, Inc.0.03%$2.20K
L3Harris Technologies Inc0.03%$2.20K
Fannie Mae0.03%$2.18K
Southern Cal Edison0.03%$2.18K
Asbury Automotive Group Inc0.03%$2.18K
Celanese Corp0.03%$2.18K
Tyler Technologies Inc0.03%$2.17K
Interpublic Group of Cos Inc/The0.03%$2.16K
Amphenol Corp0.03%$2.15K
Qualys Inc0.03%$2.14K
Toro Co/The0.03%$2.12K
Fannie Mae0.03%$2.08K
Onto Innovation Inc0.03%$2.07K
Glaukos Corp0.03%$2.07K
PVH Corp0.03%$2.07K
ONEOK Inc0.03%$2.05K
AGCO Corp0.03%$2.04K
Steris PLC0.03%$2.02K
Minerals Technologies Inc0.03%$2.01K
Littelfuse Inc0.03%$2.01K
SPS Commerce Inc0.03%$2.01K
Morgan Stanley0.03%$1.96K
WEX Inc0.03%$1.96K
Iridium Communications Inc0.03%$1.95K
Leidos Holdings Inc0.03%$1.91K
Air Products and Chemicals Inc0.03%$1.90K
AvalonBay Communities Inc0.03%$1.89K
Intuit Inc0.03%$1.88K
Palo Alto Networks Inc0.03%$1.87K
Take-Two Interactive Software Inc0.03%$1.87K
Teledyne Technologies Inc0.03%$1.86K
Marriott Vacations Worldwide Corp0.03%$1.86K
Trex Co Inc0.03%$1.85K
Xcel Energy Inc0.03%$1.84K
Prologis Inc0.03%$1.84K
Silicon Laboratories Inc0.03%$1.83K
Crocs Inc0.03%$1.83K
Alliant Energy Corp0.03%$1.83K
Chipotle Mexican Grill Inc0.03%$1.82K
Arch Capital Group Ltd0.02%$1.81K
American Tower Corp0.02%$1.80K
Terex Corp0.02%$1.80K
Sherwin-Williams Co/The0.02%$1.76K
McCormick & Co Inc/MD0.02%$1.76K
Carrier Global Corp0.02%$1.75K
Quanta Services Inc0.02%$1.76K
Amgen Inc0.02%$1.75K
GXO Logistics Inc0.02%$1.74K
DoorDash Inc0.02%$1.74K
Equinix Inc0.02%$1.72K
Live Nation Entertainment Inc0.02%$1.72K
Alcoa Corp0.02%$1.69K
FedEx Corp0.02%$1.68K
Fortive Corp0.02%$1.67K

NSFEX overview: performance, fees, allocation and SEC filings