NSFHX Holdings — Natixis Target Retirement 2040 Fund

All 500 reported holdings of Natixis Target Retirement 2040 Fund (NSFHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mirova International Megatrends Fund6.94%$1.81M
WCM Focused International Growth Fund6.93%$1.80M
iShares Trust iShares ESG MSCI6.90%$1.80M
Mirova Global Green Bond Fund4.50%$1.17M
WCM Focused Emerging Markets Fund3.90%$1.02M
Loomis Sayles Inflation Protected Securities Fund3.81%$991.72K
Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N3.27%$850.43K
Fixed Income Clearing Corp3.08%$802.29K
NVIDIA Corp1.50%$390.70K
Amazon.com Inc1.43%$371.98K
Microsoft Corp1.32%$344.27K
Apple Inc1.10%$287.30K
Netflix Inc0.99%$256.90K
Tesla Inc0.92%$238.43K
Meta Platforms Inc0.89%$231.13K
Alphabet Inc0.87%$227.02K
Visa Inc0.73%$191.06K
Alphabet Inc0.60%$155.94K
Oracle Corp0.59%$153.95K
Boeing Co/The0.57%$148.06K
Charles Schwab Corp/The0.48%$125.36K
Monster Beverage Corp0.46%$119.22K
Citigroup Inc0.44%$115.43K
Deere & Co0.44%$114.96K
Bank of America Corp0.42%$108.63K
Intercontinental Exchange Inc0.41%$106.33K
Merck & Co Inc0.40%$104.03K
General Motors Co0.39%$101.29K
Salesforce Inc0.39%$100.50K
Walt Disney Co/The0.38%$98.32K
Autodesk Inc0.38%$97.91K
ConocoPhillips0.36%$93.93K
Doximity Inc0.36%$92.60K
Phillips 660.35%$91.05K
United States Treasury0.35%$91.02K
Alnylam Pharmaceuticals Inc0.33%$86.08K
Ally Financial Inc0.31%$81.68K
Capital One Financial Corp0.31%$81.66K
Centene Corp0.31%$81.58K
Elevance Health Inc0.31%$80.33K
Willis Towers Watson PLC0.31%$80.03K
American International Group Inc0.30%$77.44K
Procter & Gamble Co/The0.29%$76.08K
Equifax Inc0.29%$74.66K
Charter Communications Inc0.29%$74.45K
State Street Corp0.28%$73.65K
Airbnb Inc0.28%$72.54K
Johnson & Johnson0.27%$69.40K
Shopify Inc0.26%$68.31K
Regeneron Pharmaceuticals Inc0.26%$67.66K
First Citizens BancShares Inc/NC0.26%$67.61K
ARM Holdings PLC0.26%$67.18K
IQVIA Holdings Inc0.26%$66.84K
Exxon Mobil Corp0.25%$66.02K
Intuitive Surgical Inc0.25%$66.02K
Veeva Systems Inc0.25%$65.67K
TE Connectivity PLC0.25%$64.55K
Reinsurance Group of America Inc0.25%$64.25K
JPMorgan Chase & Co0.24%$63.36K
Bank of New York Mellon Corp/The0.24%$63.04K
Wells Fargo & Co0.24%$62.77K
QUALCOMM Inc0.24%$61.76K
Nasdaq Inc0.23%$61.04K
Delta Air Lines Inc0.23%$60.82K
Starbucks Corp0.23%$60.44K
Keurig Dr Pepper Inc0.23%$60.43K
Comcast Corp0.23%$59.06K
Workday Inc0.22%$56.10K
EOG Resources Inc0.22%$56.05K
CBRE Group Inc0.21%$54.25K
Carlyle Group Inc/The0.20%$52.98K
NIKE Inc0.20%$52.45K
Kenvue Inc0.20%$51.97K
GE HealthCare Technologies Inc0.20%$51.34K
Corteva Inc0.19%$50.71K
Marathon Petroleum Corp0.19%$50.15K
Fiserv Inc0.19%$49.10K
Freddie Mac0.19%$48.76K
Novo Nordisk A/S0.19%$48.71K
AT&T Inc0.18%$46.90K
UnitedHealth Group Inc0.18%$46.90K
Global Payments Inc0.18%$46.01K
Walmart Inc0.17%$45.51K
SEI Investments Co0.17%$44.23K
Broadcom Inc0.17%$44.08K
United States Treasury0.17%$43.14K
Fannie Mae0.17%$43.15K
Fortune Brands Innovations Inc0.16%$42.79K
Government National Mortgage Association0.16%$41.92K
United States Treasury0.16%$41.56K
MSCI Inc0.16%$40.88K
Warner Bros Discovery Inc0.16%$40.63K
Expeditors International of Washington Inc0.15%$40.23K
Coca-Cola Co/The0.15%$39.90K
FactSet Research Systems Inc0.15%$39.76K
American States Water Co0.15%$39.50K
Fannie Mae0.15%$38.45K
Brixmor Property Group Inc0.14%$37.69K
Constellation Brands Inc0.14%$37.70K
Verizon Communications Inc0.14%$37.58K
Chevron Corp0.14%$37.28K
Home Depot Inc/The0.14%$37.13K
CVS Health Corp0.14%$37.02K
Eli Lilly & Co0.14%$36.86K
Genuine Parts Co0.14%$36.56K
First Financial Bancorp0.14%$36.39K
SouthState Corp0.14%$36.36K
Masco Corp0.14%$36.18K
McDonald's Corp0.14%$35.48K
ITT Inc0.13%$35.08K
Blackrock Inc0.13%$34.74K
Guidewire Software Inc0.13%$34.61K
Kroger Co/The0.13%$34.23K
Equitable Holdings Inc0.13%$34.12K
Corebridge Financial Inc0.13%$33.87K
Illumina Inc0.13%$33.45K
General Electric Co0.13%$33.46K
PepsiCo Inc0.13%$33.08K
TJX Cos Inc/The0.13%$32.94K
APA Corp0.13%$32.85K
AbbVie Inc0.13%$32.78K
CME Group Inc0.13%$32.70K
Linde PLC0.13%$32.63K
Fannie Mae0.12%$32.44K
Welltower Inc0.12%$32.35K
PayPal Holdings Inc0.12%$32.33K
MGIC Investment Corp0.12%$30.51K
Graco Inc0.11%$29.87K
Baxter International Inc0.11%$29.64K
Ameris Bancorp0.11%$29.53K
Entegris Inc0.11%$29.27K
Astrazeneca Finance LLC0.11%$29.26K
Yum! Brands Inc0.11%$29.03K
RTX Corp0.11%$28.88K
Fannie Mae0.11%$28.82K
Stryker Corp0.11%$28.79K
Roper Technologies Inc0.11%$28.56K
PPL Corp0.11%$28.58K
Arthur J Gallagher & Co0.11%$28.54K
United States Treasury0.11%$28.52K
Roche Holding AG0.11%$28.29K
Sprouts Farmers Market Inc0.11%$28.21K
Woodward Inc0.11%$28.14K
BorgWarner Inc0.11%$27.61K
S&P Global Inc0.11%$27.50K
Cummins, Inc.0.11%$27.39K
Magna International Inc0.11%$27.39K
Accenture PLC0.10%$26.92K
Costco Wholesale Corp0.10%$26.85K
Tjx Cos, Inc.0.10%$26.63K
Hanover Insurance Group Inc/The0.10%$26.58K
Liberty Broadband Corp0.10%$26.57K
Yum China Holdings Inc0.10%$26.51K
Pnc Financial Services0.10%$26.45K
BJ's Wholesale Club Holdings Inc0.10%$26.10K
Novartis AG0.10%$26.10K
Watsco Inc0.10%$25.75K
Mobileye Global Inc0.10%$25.72K
Stifel Financial Corp0.10%$25.62K
Block Inc0.10%$25.49K
Union Pacific Corp.0.10%$25.27K
Fulton Financial Corp0.10%$25.19K
Home Depot, Inc.0.10%$25.19K
General Mills Inc0.10%$25.08K
RB Global Inc0.10%$24.97K
Eaton Corp.0.10%$24.97K
Gilead Sciences Inc0.10%$24.82K
East West Bancorp Inc0.10%$24.72K
Alibaba Group Holding Ltd0.10%$24.72K
Carlisle Cos Inc0.09%$24.67K
Annaly Capital Management Inc0.09%$24.56K
Toll Brothers Inc0.09%$24.41K
CSX Corp0.09%$24.37K
Fannie Mae0.09%$24.28K
COPT Defense Properties0.09%$24.18K
Canadian Imperial Bank0.09%$24.17K
Assured Guaranty Ltd0.09%$24.13K
Verizon Communications0.09%$23.90K
General Motors Finl Co.0.09%$23.78K
Fannie Mae0.09%$23.75K
Bank Of America Corp.0.09%$23.74K
Jones Lang LaSalle Inc0.09%$23.65K
Keycorp0.09%$23.58K
Casey's General Stores Inc0.09%$23.59K
Owens Corning0.09%$23.36K
Freddie Mac0.09%$23.28K
Kenvue, Inc.0.09%$23.21K
Atlantic Union Bankshares Corp0.09%$23.13K
Reliance Inc0.09%$23.06K
Ecolab, Inc.0.09%$23.03K
Elevance Health, Inc.0.09%$22.87K
Coca-Cola Co/the0.09%$22.85K
Alexandria Real Estate E0.09%$22.77K
Webster Financial Corp0.09%$22.75K
Mondelez International Inc0.09%$22.76K
Owens Corning0.09%$22.54K
Highwoods Properties Inc0.09%$22.35K
Analog Devices Inc0.09%$22.22K
Vodafone Group PLC0.09%$22.20K
Netflix, Inc.0.09%$22.18K
Chemed Corp0.08%$22.10K
Cigna Group/The0.08%$22.10K
Pnc Financial Services0.08%$22.01K
Citigroup Inc0.08%$21.99K
Lockheed Martin Corp0.08%$21.98K
Blackrock, Inc.0.08%$21.96K
Pfizer Inc0.08%$21.92K
Taylor Morrison Home Corp0.08%$21.91K
Fannie Mae0.08%$21.81K
Service Corp International/US0.08%$21.81K
Advanced Micro Devices Inc0.08%$21.81K
Crown Holdings Inc0.08%$21.77K
EMCOR Group Inc0.08%$21.64K
Pepsico, Inc.0.08%$21.50K
Ecolab Inc0.08%$21.37K
Nextera Energy Capital0.08%$21.37K
Salesforce, Inc.0.08%$21.29K
United States Treasury0.08%$21.24K
Adobe, Inc.0.08%$21.17K
Kellanova0.08%$21.05K
ServiceNow Inc0.08%$21.01K
Dynatrace Inc0.08%$20.76K
Freddie Mac0.08%$20.74K
Comfort Systems USA Inc0.08%$20.67K
Church & Dwight Co Inc0.08%$20.66K
Texas Instruments Inc0.08%$20.65K
Starbucks Corp.0.08%$20.64K
Kinder Morgan Inc0.08%$20.49K
Moog Inc0.08%$20.40K
Nvr, Inc.0.08%$20.25K
Enbridge, Inc.0.08%$20.23K
New Jersey Resources Corp0.08%$20.16K
KB Home0.08%$20.10K
PNC Financial Services Group Inc/The0.08%$20.09K
Travelers Cos Inc/The0.08%$20.07K
ONE Gas Inc0.08%$19.94K
F5 Inc0.08%$19.86K
Exponent Inc0.08%$19.83K
Selective Insurance Group Inc0.08%$19.80K
Ingredion Inc0.08%$19.79K
Qualcomm, Inc.0.08%$19.69K
Option Care Health Inc0.08%$19.68K
Aecom0.08%$19.63K
Burlington Stores Inc0.08%$19.58K
Manulife Financial Corp.0.08%$19.58K
IBM Corp.0.08%$19.57K
Freddie Mac0.07%$19.38K
Consolidated Edison Inc0.07%$19.39K
M&t Bank Corporation0.07%$19.36K
Union Pacific Corp0.07%$18.98K
SPX Technologies Inc0.07%$18.92K
Bristol-Myers Squibb Co0.07%$18.93K
Boston Beer Co Inc/The0.07%$18.93K
nVent Electric PLC0.07%$18.89K
Freddie Mac0.07%$18.81K
Emerson Electric Co0.07%$18.81K
Core & Main Inc0.07%$18.75K
UnitedHealth Group Inc0.07%$18.76K
Shell International Fin0.07%$18.66K
Docusign Inc0.07%$18.64K
Visteon Corp0.07%$18.61K
United States Treasury0.07%$18.48K
ChampionX Corp0.07%$18.44K
Grand Canyon Education Inc0.07%$18.37K
Fox Corp0.07%$18.26K
Goldman Sachs Group Inc/The0.07%$18.07K
Hartford Insurance Group Inc/The0.07%$18.03K
Adobe Inc0.07%$18.00K
Easterly Government Properties Inc0.07%$17.89K
IDACORP Inc0.07%$17.83K
Kraft Heinz Co/The0.07%$17.81K
Atmos Energy Corp0.07%$17.67K
MSA Safety Inc0.07%$17.63K
Merit Medical Systems Inc0.07%$17.57K
Mastercard Inc0.07%$17.54K
Fannie Mae0.07%$17.49K
Manhattan Associates Inc0.07%$17.38K
Vulcan Materials Co0.07%$17.31K
Flex Ltd0.07%$17.27K
HealthEquity Inc0.07%$17.23K
Carpenter Technology Corp0.07%$17.21K
Government National Mortgage Association0.07%$17.09K
Equinor Asa0.07%$17.10K
CNX Resources Corp0.07%$17.04K
Rexford Industrial Realty Inc0.07%$17.01K
Oracle Corp0.07%$16.99K
Penumbra Inc0.07%$16.98K
Avnet Inc0.06%$16.87K
Becton Dickinson & Co0.06%$16.77K
Advanced Energy Industries Inc0.06%$16.75K
Freddie Mac0.06%$16.61K
Telephone and Data Systems Inc0.06%$16.50K
Zoetis Inc0.06%$16.42K
Travel + Leisure Co0.06%$16.34K
FirstEnergy Corp0.06%$16.21K
Freddie Mac0.06%$16.13K
Antero Resources Corp0.06%$16.13K
Freddie Mac0.06%$16.10K
Williams Cos Inc/The0.06%$16.05K
Paylocity Holding Corp0.06%$15.94K
Cognizant Technology Solutions Corp0.06%$15.96K
BioMarin Pharmaceutical Inc0.06%$15.92K
First American Financial Corp0.06%$15.93K
Eaton Corp PLC0.06%$15.90K
AAR Corp0.06%$15.88K
MKS Instruments Inc0.06%$15.85K
McKesson Corp0.06%$15.68K
B&G Foods Inc0.06%$15.53K
Voya Financial Inc0.06%$15.51K
Intercontinentalexchange0.06%$15.46K
United States Treasury0.06%$15.35K
Freddie Mac0.06%$15.30K
Booking Holdings Inc0.06%$15.30K
Halozyme Therapeutics Inc0.06%$15.23K
Fannie Mae0.06%$15.22K
Duolingo Inc0.06%$15.19K
Neurocrine Biosciences Inc0.06%$15.18K
Yelp Inc0.06%$15.15K
Oaktree Specialty Lend0.06%$15.12K
Cardinal Health Inc0.06%$15.12K
Marsh & Mclennan Cos, Inc.0.06%$15.12K
Marsh & McLennan Cos Inc0.06%$15.11K
Omnicom Group Inc0.06%$15.08K
Dover Corp0.06%$15.02K
Meritage Homes Corp0.06%$14.99K
International Business Machines Corp0.06%$14.99K
Keurig Dr Pepper, Inc.0.06%$14.99K
Aramark0.06%$14.94K
Sonoco Products Co0.06%$14.92K
Ryder System Inc0.06%$14.87K
Energizer Holdings Inc0.06%$14.82K
Range Resources Corp0.06%$14.76K
Dick's Sporting Goods Inc0.06%$14.46K
Metlife, Inc.0.06%$14.43K
Knowles Corp0.06%$14.37K
CRISPR Therapeutics AG0.06%$14.35K
Lithia Motors Inc0.06%$14.35K
Bunge Ltd. Finance Corp.0.06%$14.32K
XPO Inc0.06%$14.33K
Glaukos Corp0.06%$14.33K
NVIDIA Corp.0.05%$14.18K
Martin Marietta Materials Inc0.05%$14.15K
Applied Materials Inc0.05%$14.17K
O'Reilly Automotive Inc0.05%$14.15K
Dte Electric Co.0.05%$14.12K
Honeywell International Inc0.05%$14.10K
Innospec Inc0.05%$14.05K
United States Steel Corp0.05%$14.03K
Freddie Mac0.05%$13.95K
Ciena Corp0.05%$13.83K
Kaiser Foundation Hospit0.05%$13.76K
Baker Hughes Llc/co-Obl0.05%$13.71K
Fannie Mae0.05%$13.70K
Macquarie Group Ltd0.05%$13.69K
Exelon Corp0.05%$13.63K
Lowe's Cos Inc0.05%$13.64K
Prologis LP0.05%$13.58K
Toyota Motor Credit Corp.0.05%$13.56K
Cboe Global Markets Inc0.05%$13.53K
American Express Co.0.05%$13.54K
Morgan Stanley0.05%$13.52K
Janus Henderson Group PLC0.05%$13.48K
Republic Services, Inc.0.05%$13.46K
Nucor Corp.0.05%$13.46K
Cadence Design Systems Inc0.05%$13.40K
Kyndryl Holdings Inc0.05%$13.32K
Avantor Inc0.05%$13.30K
Ovintiv Inc0.05%$13.20K
Texas Instruments, Inc.0.05%$13.17K
Eversource Energy0.05%$13.15K
CSX Corp0.05%$13.05K
American Express Co0.05%$13.05K
Under Armour Inc0.05%$13.06K
Tyler Technologies Inc0.05%$13.04K
United Therapeutics Corp0.05%$13.03K
Huntington Bancshares0.05%$13.02K
Regal Rexnord Corp0.05%$13.02K
Emerson Electric Co.0.05%$12.98K
Danaher Corp0.05%$12.96K
Essex Portfolio LP0.05%$12.95K
Christus Health0.05%$12.97K
Quest Diagnostics, Inc.0.05%$12.96K
Toronto-Dominion Bank0.05%$12.93K
Fortune Brands Innovatio0.05%$12.94K
Freddie Mac0.05%$12.91K
Freddie Mac0.05%$12.90K
Kilroy Realty Corp0.05%$12.92K
Fabrinet0.05%$12.92K
American Airlines Group Inc0.05%$12.91K
Korn Ferry0.05%$12.90K
Coherent Corp0.05%$12.86K
Stepan Co0.05%$12.84K
Oshkosh Corp0.05%$12.73K
Jazz Pharmaceuticals PLC0.05%$12.63K
Mattel Inc0.05%$12.62K
Chubb Ltd0.05%$12.59K
Intel Corp.0.05%$12.61K
Welltower Op LLC0.05%$12.60K
Boston Properties LP0.05%$12.60K
Bristol-Myers Squibb Co.0.05%$12.58K
Schlumberger Investment0.05%$12.50K
Micron Technology Inc0.05%$12.47K
Wingstop Inc0.05%$12.40K
Intel Corp0.05%$12.42K
Qualcomm, Inc.0.05%$12.42K
American Assets Trust Inc0.05%$12.40K
GE Vernova Inc0.05%$12.24K
Ollie's Bargain Outlet Holdings Inc0.05%$12.20K
NOV Inc0.05%$12.14K
HB Fuller Co0.05%$12.05K
Prudential Financial Inc0.05%$12.02K
Mondelez International0.05%$11.95K
Air Products and Chemicals Inc0.05%$11.93K
Morgan Stanley0.05%$11.91K
Interpublic Group of Cos Inc/The0.05%$11.93K
Banc of California Inc0.05%$11.79K
Amazon.com Inc0.04%$11.71K
Celanese Corp0.04%$11.66K
ONEOK Inc0.04%$11.58K
Biogen, Inc.0.04%$11.56K
Steris PLC0.04%$11.46K
L3Harris Technologies Inc0.04%$11.44K
Repligen Corp0.04%$11.45K
Clearway Energy Inc0.04%$11.38K
Floor & Decor Holdings Inc0.04%$11.29K
Intuit Inc0.04%$11.29K
Toro Co/The0.04%$11.06K
Kellanova0.04%$10.93K
Asbury Automotive Group Inc0.04%$10.91K
Lattice Semiconductor Corp0.04%$10.72K
Qualys Inc0.04%$10.69K
AvalonBay Communities Inc0.04%$10.71K
Pacific Gas & Electric0.04%$10.67K
Onto Innovation Inc0.04%$10.49K
Amgen Inc0.04%$10.47K
Merck & Co., Inc.0.04%$10.43K
Littelfuse Inc0.04%$10.39K
Prologis Inc0.04%$10.32K
SPS Commerce Inc0.04%$10.33K
Leidos Holdings Inc0.04%$10.30K
Amphenol Corp0.04%$10.31K
Quanta Services Inc0.04%$10.24K
WEX Inc0.04%$10.17K
Chipotle Mexican Grill Inc0.04%$10.10K
Xcel Energy Inc0.04%$10.04K
Take-Two Interactive Software Inc0.04%$10.03K
Essential Utilities, Inc.0.04%$10.00K
Alliant Energy Corp0.04%$9.89K
Live Nation Entertainment Inc0.04%$9.80K
AGCO Corp0.04%$9.76K
Walmart, Inc.0.04%$9.75K
Government National Mortgage Association0.04%$9.69K
McCormick & Co Inc/MD0.04%$9.66K
Minerals Technologies Inc0.04%$9.65K
Automatic Data Processing Inc0.04%$9.62K
Freddie Mac0.04%$9.61K
PVH Corp0.04%$9.59K
Broadcom, Inc.0.04%$9.58K
American Tower Corp0.04%$9.47K
DoorDash Inc0.04%$9.45K
Fortive Corp0.04%$9.34K
Morgan Stanley0.04%$9.35K
Trex Co Inc0.04%$9.31K
Crocs Inc0.04%$9.26K
Iridium Communications Inc0.04%$9.24K
Marriott Vacations Worldwide Corp0.04%$9.21K
Sherwin-Williams Co/The0.04%$9.18K
Allstate Corp/The0.04%$9.13K
GameStop Corp0.03%$9.08K
Palo Alto Networks Inc0.03%$8.97K
Terex Corp0.03%$8.98K
DTE Energy Co0.03%$8.90K
Teledyne Technologies Inc0.03%$8.85K
KKR & Co Inc0.03%$8.80K
GXO Logistics Inc0.03%$8.70K
FedEx Corp0.03%$8.62K
Equinix Inc0.03%$8.61K
Axon Enterprise Inc0.03%$8.59K
Procter & Gamble Co/the0.03%$8.59K
Government National Mortgage Association0.03%$8.56K
Fannie Mae0.03%$8.56K
Freddie Mac0.03%$8.50K
Arch Capital Group Ltd0.03%$8.43K
Waste Management Inc0.03%$8.40K
Fannie Mae0.03%$8.42K
Alcoa Corp0.03%$8.41K
US Bancorp0.03%$8.39K
Carrier Global Corp0.03%$8.38K
PTC Inc0.03%$8.37K
Silicon Laboratories Inc0.03%$8.34K
Thor Industries Inc0.03%$8.33K
Ralph Lauren Corp0.03%$8.32K
Northrop Grumman Corp0.03%$8.27K
Synopsys Inc0.03%$8.26K
Vertex Pharmaceuticals Inc0.03%$8.15K
Newmont Corp0.03%$8.11K
Freddie Mac0.03%$8.10K
Saia Inc0.03%$8.05K
Fannie Mae0.03%$7.99K
Cognex Corp0.03%$7.97K

NSFHX overview: performance, fees, allocation and SEC filings