NSFGX Holdings — Natixis Target Retirement 2035 Fund
Data updated: 2025-06-30
NSFGX holds 597 securities. The top 10 make up 44.9% of net assets, led by WCM Focused International Growth Fund (6.72%) and Mirova International Megatrends Fund (6.69%). Funds & ETFs (39.1%) and Information Technology (8.8%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 109 positions, 6.0% of assets.
Holdings cover 102.22% of net asset value (61.03% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
NSFGX Portfolio Holdings
597 holdings of Natixis Target Retirement 2035 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 597.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| WCM Focused International Growth Fund | — | Funds & ETFs | 6.72% | $1.24M |
| Mirova International Megatrends Fund | — | Funds & ETFs | 6.69% | $1.23M |
| iShares ESG Aware MSCI EAFE ETF | — | Funds & ETFs | 6.61% | $1.22M |
| Mirova Global Green Bond Fund | — | Funds & ETFs | 6.42% | $1.18M |
| Loomis Sayles Limited Term Government and Agency Fund | — | Funds & ETFs | 5.12% | $943.31K |
| Loomis Sayles Inflation Protected Securities Fund | — | Funds & ETFs | 4.63% | $852.14K |
| WCM Focused Emerging Markets Fund | — | Funds & ETFs | 3.75% | $690.19K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.42% | $445.07K |
| NVIDIA Corp | NVDA | Information Technology | 1.29% | $238.43K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.25% | $229.79K |
| Microsoft Corp | MSFT | Information Technology | 1.20% | $220.56K |
| Apple Inc | AAPL | Information Technology | 0.99% | $181.47K |
| Netflix Inc | NFLX | Communication Services | 0.84% | $155.05K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.82% | $150.96K |
| Alphabet Inc | GOOG | Communication Services | 0.78% | $143.84K |
| Meta Platforms Inc | META | Communication Services | 0.75% | $138.90K |
| Visa Inc | V | Financials | 0.68% | $125.07K |
| Alphabet Inc | GOOGL | Communication Services | 0.55% | $101.16K |
| Oracle Corp | ORCL | Information Technology | 0.54% | $98.64K |
| Boeing Co/The | BA | Industrials | 0.53% | $97.30K |
| Charles Schwab Corp/The | SCHW | Financials | 0.43% | $79.28K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.43% | $78.52K |
| Deere & Co | DE | Industrials | 0.40% | $73.24K |
| Citigroup Inc | C | Financials | 0.40% | $73.23K |
| Bank of America Corp | BAC | Financials | 0.37% | $68.67K |
| Intercontinental Exchange Inc | ICE | Financials | 0.37% | $67.69K |
| Merck & Co Inc | MRK | Health Care | 0.36% | $66.03K |
| Salesforce Inc | CRM | Information Technology | 0.36% | $65.57K |
| Autodesk Inc | ADSK | Information Technology | 0.35% | $65.00K |
| Walt Disney Co/The | DIS | Communication Services | 0.35% | $64.12K |
| General Motors Co | GM | Consumer Discretionary | 0.35% | $64.01K |
| Doximity Inc | DOCS | Information Technology | 0.33% | $61.54K |
| ConocoPhillips | COP | Energy | 0.33% | $60.42K |
| Phillips 66 | PSX | Energy | 0.31% | $57.23K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.31% | $56.86K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.29% | $53.78K |
| Ally Financial Inc | ALLY | Financials | 0.29% | $52.62K |
| Centene Corp | CNC | Health Care | 0.28% | $51.65K |
| Capital One Financial Corp | COF | Financials | 0.28% | $51.55K |
| Elevance Health Inc | ELV | Health Care | 0.28% | $51.31K |
| Willis Towers Watson PLC | WTW | Financials | 0.28% | $50.79K |
| American International Group Inc | AIG | Financials | 0.27% | $49.16K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.26% | $48.45K |
| Charter Communications Inc | CHTR | Communication Services | 0.26% | $47.42K |
| Equifax Inc | EFX | Industrials | 0.26% | $47.34K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.25% | $46.10K |
| State Street Corp | STT | Financials | 0.25% | $45.99K |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.25% | $45.96K |
| Shopify Inc | SHOP | Information Technology | 0.24% | $44.84K |
| ARM Holdings PLC | ARM | Information Technology | 0.24% | $44.02K |
| Veeva Systems Inc | VEEV | Health Care | 0.24% | $43.70K |
| Johnson & Johnson | JNJ | Health Care | 0.23% | $42.83K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.23% | $42.81K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.23% | $42.70K |
| IQVIA Holdings Inc | IQV | Health Care | 0.23% | $42.49K |
| Federal National Mortgage Association | — | Government Bonds | 0.23% | $42.01K |
| Exxon Mobil Corp | XOM | Energy | 0.22% | $41.20K |
| TE Connectivity PLC | TEL | Information Technology | 0.22% | $40.99K |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.22% | $39.80K |
| Wells Fargo & Co | WFC | Financials | 0.22% | $39.77K |
| JPMorgan Chase & Co | JPM | Financials | 0.22% | $39.63K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.21% | $39.06K |
| Nasdaq Inc | NDAQ | Financials | 0.21% | $38.71K |
| Delta Air Lines Inc | DAL | Industrials | 0.21% | $38.30K |
| QUALCOMM Inc | QCOM | Information Technology | 0.21% | $38.30K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.21% | $38.08K |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $37.60K |
| Reinsurance Group of America Inc | RGA | Financials | 0.20% | $37.46K |
| Workday Inc | WDAY | Information Technology | 0.20% | $36.99K |
| Comcast Corp | CMCSA | Communication Services | 0.20% | $36.80K |
| Corteva Inc | CTVA | Materials | 0.20% | $36.08K |
| EOG Resources Inc | EOG | Energy | 0.19% | $35.20K |
| CBRE Group Inc | CBRE | Real Estate | 0.19% | $34.45K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.19% | $34.30K |
| Carlyle Group Inc/The | CG | Financials | 0.18% | $33.62K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.18% | $33.27K |
| NIKE Inc | NKE | Consumer Discretionary | 0.18% | $33.22K |
| Kenvue Inc | KVUE | Consumer Staples | 0.18% | $32.62K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.18% | $32.57K |
| Novo Nordisk A/S | NVO | Health Care | 0.18% | $32.56K |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.18% | $32.35K |
| Marathon Petroleum Corp | MPC | Energy | 0.17% | $31.74K |
| Fiserv Inc | FISV | Industrials | 0.17% | $31.19K |
| U.S. Treasury Notes | — | Government Bonds | 0.16% | $30.34K |
| UnitedHealth Group Inc | UNH | Health Care | 0.16% | $29.62K |
| AT&T Inc | T | Communication Services | 0.16% | $29.47K |
| SEI Investments Co | SEIC | Financials | 0.16% | $29.28K |
| Walmart Inc | WMT | Consumer Staples | 0.16% | $28.69K |
| Global Payments Inc | GPN | Industrials | 0.16% | $28.69K |
| U.S. Treasury Bonds | — | Government Bonds | 0.15% | $27.54K |
| Broadcom Inc | AVGO | Information Technology | 0.15% | $27.52K |
| U.S. Treasury Bonds | — | Government Bonds | 0.15% | $27.52K |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.15% | $27.13K |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.15% | $27.07K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.15% | $26.86K |
| MSCI Inc | MSCI | Financials | 0.15% | $26.71K |
| TJX Cos Inc/The | — | Corporate Bonds | 0.14% | $26.63K |
| Entergy Corp | — | Corporate Bonds | 0.14% | $26.62K |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.14% | $26.16K |
| American States Water Co | AWR | Utilities | 0.14% | $26.12K |
NSFGX Sector Allocation
Natixis Target Retirement 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 39.1% | 7 |
| Information Technology | 8.8% | 66 |
| Corporate Bonds | 8.5% | 99 |
| Financials | 8.1% | 62 |
| Health Care | 5.4% | 61 |
| Industrials | 5.3% | 72 |
| Consumer Discretionary | 5.2% | 45 |
| Communication Services | 4.5% | 19 |
| Mortgage / Securitized | 3.6% | 52 |
| Consumer Staples | 2.7% | 27 |
| Energy | 2.0% | 20 |
| Government Bonds | 1.4% | 10 |
| Real Estate | 1.1% | 19 |
| Materials | 1.1% | 20 |
| Utilities | 0.9% | 17 |
| Unknown | 2.4% | 1 |
NSFGX Country Allocation
Where Natixis Target Retirement 2035 Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
| Ireland | 0.9% |
| Canada | 0.8% |
| United Kingdom | 0.4% |
| Switzerland | 0.3% |
| Denmark | 0.2% |
| Cayman Islands | 0.1% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
| Norway | 0.1% |
| Australia | 0.1% |
| Luxembourg | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
| Curaçao | 0.0% |
NSFGX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.0% |
| Fixed Income | 10.1% |
| Securitized | 3.7% |
| Cash & Equivalents | 2.4% |
NSFGX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fannie Mae | 0.23% |
| United States Treasury | 0.20% |
| United States Treasury | 0.16% |
| United States Treasury | 0.15% |
| United States Treasury | 0.15% |
| Canadian Imperial Bank | 0.15% |
| Tjx Cos, Inc. | 0.14% |
| Entergy Corp. | 0.14% |
| Home Depot, Inc. | 0.14% |
| Alexandria Real Estate E | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.