NSFHX Holdings — Natixis Target Retirement 2040 Fund
Data updated: 2025-06-30
NSFHX holds 594 securities. The top 10 make up 42.3% of net assets, led by Mirova International Megatrends Fund (6.94%) and WCM Focused International Growth Fund (6.93%). Funds & ETFs (36.2%) and Information Technology (10.0%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 102 positions, 4.0% of assets.
Holdings cover 100.20% of net asset value (57.61% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
NSFHX Portfolio Holdings
594 holdings of Natixis Target Retirement 2040 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 594.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mirova International Megatrends Fund | — | Funds & ETFs | 6.94% | $1.81M |
| WCM Focused International Growth Fund | — | Funds & ETFs | 6.93% | $1.80M |
| iShares ESG Aware MSCI EAFE ETF | — | Funds & ETFs | 6.90% | $1.80M |
| Mirova Global Green Bond Fund | — | Funds & ETFs | 4.50% | $1.17M |
| WCM Focused Emerging Markets Fund | — | Funds & ETFs | 3.90% | $1.02M |
| Loomis Sayles Inflation Protected Securities Fund | — | Funds & ETFs | 3.81% | $991.72K |
| Loomis Sayles Limited Term Government and Agency Fund | — | Funds & ETFs | 3.27% | $850.43K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.08% | $802.29K |
| NVIDIA Corp | NVDA | Information Technology | 1.50% | $390.70K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.43% | $371.98K |
| Microsoft Corp | MSFT | Information Technology | 1.32% | $344.27K |
| Apple Inc | AAPL | Information Technology | 1.10% | $287.30K |
| Netflix Inc | NFLX | Communication Services | 0.99% | $256.90K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.92% | $238.43K |
| Meta Platforms Inc | META | Communication Services | 0.89% | $231.13K |
| Alphabet Inc | GOOG | Communication Services | 0.87% | $227.02K |
| Visa Inc | V | Financials | 0.73% | $191.06K |
| Alphabet Inc | GOOGL | Communication Services | 0.60% | $155.94K |
| Oracle Corp | ORCL | Information Technology | 0.59% | $153.95K |
| Boeing Co/The | BA | Industrials | 0.57% | $148.06K |
| Charles Schwab Corp/The | SCHW | Financials | 0.48% | $125.36K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.46% | $119.22K |
| Citigroup Inc | C | Financials | 0.44% | $115.43K |
| Deere & Co | DE | Industrials | 0.44% | $114.96K |
| Bank of America Corp | BAC | Financials | 0.42% | $108.63K |
| Intercontinental Exchange Inc | ICE | Financials | 0.41% | $106.33K |
| Merck & Co Inc | MRK | Health Care | 0.40% | $104.03K |
| General Motors Co | GM | Consumer Discretionary | 0.39% | $101.29K |
| Salesforce Inc | CRM | Information Technology | 0.39% | $100.50K |
| Walt Disney Co/The | DIS | Communication Services | 0.38% | $98.32K |
| Autodesk Inc | ADSK | Information Technology | 0.38% | $97.91K |
| ConocoPhillips | COP | Energy | 0.36% | $93.93K |
| Doximity Inc | DOCS | Information Technology | 0.36% | $92.60K |
| Phillips 66 | PSX | Energy | 0.35% | $91.05K |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $91.02K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.33% | $86.08K |
| Ally Financial Inc | ALLY | Financials | 0.31% | $81.68K |
| Capital One Financial Corp | COF | Financials | 0.31% | $81.66K |
| Centene Corp | CNC | Health Care | 0.31% | $81.58K |
| Elevance Health Inc | ELV | Health Care | 0.31% | $80.33K |
| Willis Towers Watson PLC | WTW | Financials | 0.31% | $80.03K |
| American International Group Inc | AIG | Financials | 0.30% | $77.44K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.29% | $76.08K |
| Equifax Inc | EFX | Industrials | 0.29% | $74.66K |
| Charter Communications Inc | CHTR | Communication Services | 0.29% | $74.45K |
| State Street Corp | STT | Financials | 0.28% | $73.65K |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.28% | $72.54K |
| Johnson & Johnson | JNJ | Health Care | 0.27% | $69.40K |
| Shopify Inc | SHOP | Information Technology | 0.26% | $68.31K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.26% | $67.66K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.26% | $67.61K |
| ARM Holdings PLC | ARM | Information Technology | 0.26% | $67.18K |
| IQVIA Holdings Inc | IQV | Health Care | 0.26% | $66.84K |
| Exxon Mobil Corp | XOM | Energy | 0.25% | $66.02K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.25% | $66.02K |
| Veeva Systems Inc | VEEV | Health Care | 0.25% | $65.67K |
| TE Connectivity PLC | TEL | Information Technology | 0.25% | $64.55K |
| Reinsurance Group of America Inc | RGA | Financials | 0.25% | $64.25K |
| JPMorgan Chase & Co | JPM | Financials | 0.24% | $63.36K |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.24% | $63.04K |
| Wells Fargo & Co | WFC | Financials | 0.24% | $62.77K |
| QUALCOMM Inc | QCOM | Information Technology | 0.24% | $61.76K |
| Nasdaq Inc | NDAQ | Financials | 0.23% | $61.04K |
| Delta Air Lines Inc | DAL | Industrials | 0.23% | $60.82K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.23% | $60.44K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.23% | $60.43K |
| Comcast Corp | CMCSA | Communication Services | 0.23% | $59.06K |
| Workday Inc | WDAY | Information Technology | 0.22% | $56.10K |
| EOG Resources Inc | EOG | Energy | 0.22% | $56.05K |
| CBRE Group Inc | CBRE | Real Estate | 0.21% | $54.25K |
| Carlyle Group Inc/The | CG | Financials | 0.20% | $52.98K |
| NIKE Inc | NKE | Consumer Discretionary | 0.20% | $52.45K |
| Kenvue Inc | KVUE | Consumer Staples | 0.20% | $51.97K |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.20% | $51.34K |
| Corteva Inc | CTVA | Materials | 0.19% | $50.71K |
| Marathon Petroleum Corp | MPC | Energy | 0.19% | $50.15K |
| Fiserv Inc | FISV | Industrials | 0.19% | $49.10K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.19% | $48.76K |
| Novo Nordisk A/S | NVO | Health Care | 0.19% | $48.71K |
| UnitedHealth Group Inc | UNH | Health Care | 0.18% | $46.90K |
| AT&T Inc | T | Communication Services | 0.18% | $46.90K |
| Global Payments Inc | GPN | Industrials | 0.18% | $46.01K |
| Walmart Inc | WMT | Consumer Staples | 0.17% | $45.51K |
| SEI Investments Co | SEIC | Financials | 0.17% | $44.23K |
| Broadcom Inc | AVGO | Information Technology | 0.17% | $44.08K |
| U.S. Treasury Bonds | — | Government Bonds | 0.17% | $43.14K |
| Federal National Mortgage Association | — | Government Bonds | 0.17% | $43.15K |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.16% | $42.79K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.16% | $41.92K |
| U.S. Treasury Notes | — | Government Bonds | 0.16% | $41.56K |
| MSCI Inc | MSCI | Financials | 0.16% | $40.88K |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.16% | $40.63K |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.15% | $40.23K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.15% | $39.90K |
| FactSet Research Systems Inc | FDS | Information Technology | 0.15% | $39.76K |
| American States Water Co | AWR | Utilities | 0.15% | $39.50K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.15% | $38.45K |
| Constellation Brands Inc | STZ | Consumer Staples | 0.14% | $37.70K |
| Brixmor Property Group Inc | BRX | Real Estate | 0.14% | $37.69K |
| Verizon Communications Inc | — | Communication Services | 0.14% | $37.58K |
NSFHX Sector Allocation
Natixis Target Retirement 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 36.2% | 7 |
| Information Technology | 10.0% | 66 |
| Financials | 9.2% | 62 |
| Health Care | 6.1% | 61 |
| Industrials | 6.0% | 72 |
| Consumer Discretionary | 5.9% | 45 |
| Corporate Bonds | 5.8% | 94 |
| Communication Services | 5.2% | 19 |
| Consumer Staples | 3.1% | 27 |
| Mortgage / Securitized | 2.5% | 56 |
| Energy | 2.3% | 20 |
| Real Estate | 1.3% | 19 |
| Materials | 1.2% | 20 |
| Government Bonds | 1.2% | 8 |
| Utilities | 1.0% | 17 |
| Unknown | 3.1% | 1 |
NSFHX Country Allocation
Where Natixis Target Retirement 2040 Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Ireland | 1.0% |
| Canada | 0.8% |
| United Kingdom | 0.3% |
| Switzerland | 0.3% |
| Denmark | 0.2% |
| Cayman Islands | 0.1% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Norway | 0.1% |
| Singapore | 0.1% |
| Australia | 0.1% |
| Luxembourg | 0.1% |
| Jersey | 0.1% |
| Curaçao | 0.0% |
NSFHX Portfolio Allocation
Asset-class allocation of Natixis Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.7% |
| Fixed Income | 7.0% |
| Cash & Equivalents | 3.1% |
| Securitized | 2.5% |
NSFHX Debt Constituents
Largest debt holdings of Natixis Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.35% |
| United States Treasury | 0.17% |
| Fannie Mae | 0.17% |
| United States Treasury | 0.16% |
| Astrazeneca Finance LLC | 0.11% |
| United States Treasury | 0.11% |
| Cummins, Inc. | 0.11% |
| Tjx Cos, Inc. | 0.10% |
| Pnc Financial Services | 0.10% |
| Union Pacific Corp. | 0.10% |
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.