NSFJX Holdings — Natixis Target Retirement 2045 Fund

All 500 reported holdings of Natixis Target Retirement 2045 Fund (NSFJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Trust iShares ESG MSCI7.73%$2.03M
WCM Focused International Growth Fund7.66%$2.01M
Mirova International Megatrends Fund7.66%$2.01M
WCM Focused Emerging Markets Fund4.55%$1.19M
Fixed Income Clearing Corp3.76%$984.91K
Mirova Global Green Bond Fund3.68%$964.67K
Loomis Sayles Inflation Protected Securities Fund2.91%$762.38K
Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N2.18%$571.71K
NVIDIA Corp1.51%$396.25K
Amazon.com Inc1.46%$383.59K
Microsoft Corp1.42%$371.15K
Apple Inc1.17%$305.36K
Netflix Inc0.98%$255.77K
Alphabet Inc0.93%$242.78K
Tesla Inc0.93%$242.66K
Meta Platforms Inc0.88%$230.03K
Visa Inc0.81%$212.83K
Oracle Corp0.65%$170.97K
Alphabet Inc0.64%$167.69K
Boeing Co/The0.63%$165.47K
Charles Schwab Corp/The0.51%$134.47K
Monster Beverage Corp0.51%$133.29K
Deere & Co0.48%$124.70K
Citigroup Inc0.47%$123.63K
Bank of America Corp0.44%$115.69K
Intercontinental Exchange Inc0.43%$113.55K
Merck & Co Inc0.43%$111.53K
Salesforce Inc0.42%$110.44K
Autodesk Inc0.42%$109.70K
General Motors Co0.41%$108.53K
Walt Disney Co/The0.41%$107.87K
Doximity Inc0.40%$105.40K
ConocoPhillips0.38%$99.10K
Alnylam Pharmaceuticals Inc0.37%$96.87K
Phillips 660.35%$92.82K
Capital One Financial Corp0.34%$87.79K
Ally Financial Inc0.33%$86.71K
Willis Towers Watson PLC0.33%$86.18K
Elevance Health Inc0.33%$85.38K
Centene Corp0.32%$83.49K
American International Group Inc0.32%$82.91K
Procter & Gamble Co/The0.31%$80.96K
Charter Communications Inc0.31%$79.94K
Equifax Inc0.30%$79.86K
Airbnb Inc0.30%$77.91K
Shopify Inc0.29%$76.57K
Regeneron Pharmaceuticals Inc0.29%$75.44K
ARM Holdings PLC0.29%$75.39K
State Street Corp0.29%$75.24K
Veeva Systems Inc0.28%$73.61K
First Citizens BancShares Inc/NC0.28%$72.94K
Johnson & Johnson0.28%$72.84K
Intuitive Surgical Inc0.28%$72.73K
TE Connectivity PLC0.27%$69.53K
Exxon Mobil Corp0.26%$69.19K
IQVIA Holdings Inc0.26%$69.01K
Bank of New York Mellon Corp/The0.26%$67.30K
Wells Fargo & Co0.26%$67.18K
JPMorgan Chase & Co0.26%$67.03K
Starbucks Corp0.25%$66.76K
Nasdaq Inc0.25%$65.54K
Keurig Dr Pepper Inc0.25%$65.06K
Delta Air Lines Inc0.25%$64.86K
Reinsurance Group of America Inc0.24%$63.50K
QUALCOMM Inc0.24%$62.50K
Workday Inc0.24%$62.48K
Corteva Inc0.23%$61.06K
Comcast Corp0.23%$60.29K
EOG Resources Inc0.23%$59.91K
CBRE Group Inc0.22%$58.28K
Carlyle Group Inc/The0.22%$56.72K
NIKE Inc0.21%$56.23K
Kenvue Inc0.21%$55.46K
United States Treasury0.21%$54.81K
Novo Nordisk A/S0.21%$54.62K
GE HealthCare Technologies Inc0.21%$54.37K
Marathon Petroleum Corp0.21%$53.73K
Fiserv Inc0.20%$52.60K
UnitedHealth Group Inc0.19%$49.78K
AT&T Inc0.19%$49.61K
SEI Investments Co0.19%$49.48K
Walmart Inc0.19%$48.53K
Global Payments Inc0.18%$47.08K
Broadcom Inc0.18%$46.96K
American States Water Co0.18%$45.99K
Fortune Brands Innovations Inc0.17%$45.80K
MSCI Inc0.17%$45.24K
Expeditors International of Washington Inc0.17%$44.18K
FactSet Research Systems Inc0.17%$43.65K
Coca-Cola Co/The0.16%$41.72K
Brixmor Property Group Inc0.16%$41.38K
Warner Bros Discovery Inc0.16%$41.27K
Guidewire Software Inc0.15%$40.34K
First Financial Bancorp0.15%$39.91K
CVS Health Corp0.15%$39.63K
Eli Lilly & Co0.15%$39.55K
Verizon Communications Inc0.15%$39.35K
Home Depot Inc/The0.15%$39.29K
Constellation Brands Inc0.15%$39.01K
Masco Corp0.15%$38.73K
Chevron Corp0.15%$38.64K
ITT Inc0.14%$37.95K
McDonald's Corp0.14%$37.08K
Genuine Parts Co0.14%$36.91K
Illumina Inc0.14%$36.86K
Kroger Co/The0.14%$36.68K
Blackrock Inc0.14%$36.57K
PayPal Holdings Inc0.14%$35.42K
TJX Cos Inc/The0.13%$35.13K
AbbVie Inc0.13%$35.12K
Welltower Inc0.13%$34.94K
Linde PLC0.13%$34.90K
Corebridge Financial Inc0.13%$34.61K
PepsiCo Inc0.13%$34.57K
CME Group Inc0.13%$34.36K
SouthState Corp0.13%$33.67K
Entegris Inc0.13%$33.63K
APA Corp0.13%$33.60K
MGIC Investment Corp0.13%$32.98K
Yum! Brands Inc0.12%$32.50K
Graco Inc0.12%$32.24K
Ameris Bancorp0.12%$31.94K
Roche Holding AG0.12%$31.60K
Equitable Holdings Inc0.12%$31.30K
Arthur J Gallagher & Co0.12%$30.79K
Stryker Corp0.12%$30.29K
Sprouts Farmers Market Inc0.12%$30.27K
Roper Technologies Inc0.12%$30.24K
PPL Corp0.12%$30.15K
Baxter International Inc0.11%$30.05K
RTX Corp0.11%$29.89K
General Electric Co0.11%$29.83K
Yum China Holdings Inc0.11%$29.67K
Freddie Mac0.11%$29.39K
Novartis AG0.11%$29.05K
Mobileye Global Inc0.11%$28.74K
Hanover Insurance Group Inc/The0.11%$28.74K
Block Inc0.11%$28.53K
S&P Global Inc0.11%$28.50K
BJ's Wholesale Club Holdings Inc0.11%$28.45K
Accenture PLC0.11%$28.42K
BorgWarner Inc0.11%$27.98K
Magna International Inc0.11%$27.77K
Stifel Financial Corp0.11%$27.68K
Watsco Inc0.11%$27.59K
United States Treasury0.10%$27.52K
Fulton Financial Corp0.10%$27.22K
Liberty Broadband Corp0.10%$27.21K
Costco Wholesale Corp0.10%$26.85K
General Mills Inc0.10%$26.72K
RB Global Inc0.10%$26.69K
Fannie Mae0.10%$26.62K
Annaly Capital Management Inc0.10%$26.54K
East West Bancorp Inc0.10%$26.43K
Assured Guaranty Ltd0.10%$26.41K
Carlisle Cos Inc0.10%$26.18K
Casey's General Stores Inc0.10%$25.91K
Gilead Sciences Inc0.10%$25.89K
COPT Defense Properties0.10%$25.88K
Jones Lang LaSalle Inc0.10%$25.70K
Atlantic Union Bankshares Corp0.10%$25.37K
Alibaba Group Holding Ltd0.10%$25.08K
Mondelez International Inc0.10%$25.07K
Fannie Mae0.10%$24.98K
Reliance Inc0.09%$24.79K
Owens Corning0.09%$24.72K
Webster Financial Corp0.09%$24.60K
Woodward Inc0.09%$24.20K
Cigna Group/The0.09%$24.14K
Highwoods Properties Inc0.09%$23.95K
Service Corp International/US0.09%$23.89K
Lockheed Martin Corp0.09%$23.89K
Crown Holdings Inc0.09%$23.79K
Option Care Health Inc0.09%$23.68K
EMCOR Group Inc0.09%$23.64K
Analog Devices Inc0.09%$23.59K
Taylor Morrison Home Corp0.09%$23.46K
Chemed Corp0.09%$23.26K
ServiceNow Inc0.09%$22.92K
Pfizer Inc0.09%$22.82K
Advanced Micro Devices Inc0.09%$22.78K
Ecolab Inc0.09%$22.63K
Comfort Systems USA Inc0.09%$22.26K
Dynatrace Inc0.08%$22.22K
PNC Financial Services Group Inc/The0.08%$22.18K
New Jersey Resources Corp0.08%$22.02K
ONE Gas Inc0.08%$21.83K
Church & Dwight Co Inc0.08%$21.76K
Travelers Cos Inc/The0.08%$21.66K
Ingredion Inc0.08%$21.65K
Selective Insurance Group Inc0.08%$21.63K
Burlington Stores Inc0.08%$21.60K
KB Home0.08%$21.50K
Texas Instruments Inc0.08%$21.45K
Kinder Morgan Inc0.08%$21.38K
Government National Mortgage Association0.08%$21.35K
Exponent Inc0.08%$21.24K
Boston Beer Co Inc/The0.08%$21.14K
Aecom0.08%$21.01K
Toll Brothers Inc0.08%$20.88K
SPX Technologies Inc0.08%$20.66K
Union Pacific Corp0.08%$20.49K
Telephone and Data Systems Inc0.08%$20.43K
Consolidated Edison Inc0.08%$20.41K
Booking Holdings Inc0.08%$20.40K
F5 Inc0.08%$20.38K
Visteon Corp0.08%$20.35K
Docusign Inc0.08%$20.36K
nVent Electric PLC0.08%$20.26K
Goldman Sachs Group Inc/The0.08%$20.26K
United States Treasury0.08%$20.09K
Core & Main Inc0.08%$20.07K
Bristol-Myers Squibb Co0.08%$20.03K
Hartford Insurance Group Inc/The0.08%$20.00K
Mastercard Inc0.08%$19.73K
ChampionX Corp0.08%$19.74K
Emerson Electric Co0.07%$19.66K
Grand Canyon Education Inc0.07%$19.62K
B&G Foods Inc0.07%$19.64K
MSA Safety Inc0.07%$19.36K
IDACORP Inc0.07%$19.25K
Easterly Government Properties Inc0.07%$19.16K
Vulcan Materials Co0.07%$19.15K
Carpenter Technology Corp0.07%$18.97K
Kraft Heinz Co/The0.07%$18.89K
Fox Corp0.07%$18.87K
Manhattan Associates Inc0.07%$18.80K
Merit Medical Systems Inc0.07%$18.80K
Adobe Inc0.07%$18.75K
Penumbra Inc0.07%$18.74K
Atmos Energy Corp0.07%$18.63K
Rexford Industrial Realty Inc0.07%$18.57K
Flex Ltd0.07%$18.51K
Avnet Inc0.07%$18.47K
Advanced Energy Industries Inc0.07%$18.31K
Travel + Leisure Co0.07%$17.88K
Becton Dickinson & Co0.07%$17.81K
Paylocity Holding Corp0.07%$17.67K
Antero Resources Corp0.07%$17.48K
BioMarin Pharmaceutical Inc0.07%$17.39K
First American Financial Corp0.07%$17.39K
Williams Cos Inc/The0.07%$17.40K
AAR Corp0.07%$17.37K
FirstEnergy Corp0.07%$17.32K
MKS Instruments Inc0.07%$17.25K
Zoetis Inc0.07%$17.20K
Eaton Corp PLC0.07%$17.07K
Moog Inc0.06%$16.89K
Halozyme Therapeutics Inc0.06%$16.83K
Voya Financial Inc0.06%$16.75K
Cognizant Technology Solutions Corp0.06%$16.63K
Neurocrine Biosciences Inc0.06%$16.58K
International Business Machines Corp0.06%$16.44K
McKesson Corp0.06%$16.39K
Ryder System Inc0.06%$16.38K
Duolingo Inc0.06%$16.36K
Meritage Homes Corp0.06%$16.35K
Yelp Inc0.06%$16.35K
Sonoco Products Co0.06%$16.32K
Aramark0.06%$16.31K
Range Resources Corp0.06%$16.32K
Energizer Holdings Inc0.06%$16.20K
CRISPR Therapeutics AG0.06%$16.05K
Omnicom Group Inc0.06%$16.07K
Home Depot, Inc.0.06%$15.96K
XPO Inc0.06%$15.92K
Dover Corp0.06%$15.87K
Dick's Sporting Goods Inc0.06%$15.77K
Entergy Corp.0.06%$15.77K
Martin Marietta Materials Inc0.06%$15.72K
Knowles Corp0.06%$15.69K
Tjx Cos, Inc.0.06%$15.61K
CSX Corp0.06%$15.60K
United States Steel Corp0.06%$15.56K
Applied Materials Inc0.06%$15.52K
Lithia Motors Inc0.06%$15.52K
Canadian Imperial Bank0.06%$15.47K
Marsh & McLennan Cos Inc0.06%$15.33K
Innospec Inc0.06%$15.30K
Fannie Mae0.06%$15.26K
Cardinal Health Inc0.06%$15.26K
Coca-Cola Co/the0.06%$15.23K
Union Pacific Corp.0.06%$15.16K
Astrazeneca Finance LLC0.06%$15.07K
Ciena Corp0.06%$15.04K
Fannie Mae0.06%$15.03K
United States Treasury0.06%$15.01K
Lowe's Cos Inc0.06%$14.98K
Bank Of America Corp.0.06%$14.95K
Cadence Design Systems Inc0.06%$14.89K
Kenvue, Inc.0.06%$14.85K
Alexandria Real Estate E0.06%$14.85K
Verizon Communications0.06%$14.76K
Janus Henderson Group PLC0.06%$14.71K
American Express Co0.06%$14.65K
Under Armour Inc0.06%$14.60K
Owens Corning0.06%$14.60K
Avantor Inc0.06%$14.54K
Ecolab, Inc.0.06%$14.50K
Eaton Corp.0.06%$14.41K
Cboe Global Markets Inc0.06%$14.42K
Ovintiv Inc0.06%$14.41K
Kyndryl Holdings Inc0.05%$14.39K
American Airlines Group Inc0.05%$14.27K
Cummins, Inc.0.05%$14.20K
Kilroy Realty Corp0.05%$14.18K
Regal Rexnord Corp0.05%$14.18K
Coherent Corp0.05%$14.15K
O'Reilly Automotive Inc0.05%$14.15K
Honeywell International Inc0.05%$14.10K
Pepsico, Inc.0.05%$14.02K
Pnc Financial Services0.05%$14.01K
Wingstop Inc0.05%$13.99K
Korn Ferry0.05%$13.94K
United Therapeutics Corp0.05%$13.94K
Stepan Co0.05%$13.90K
Oshkosh Corp0.05%$13.90K
Mattel Inc0.05%$13.79K
Blackrock, Inc.0.05%$13.73K
Pnc Financial Services0.05%$13.71K
American Assets Trust Inc0.05%$13.62K
Keycorp0.05%$13.61K
Jazz Pharmaceuticals PLC0.05%$13.57K
Danaher Corp0.05%$13.55K
Freddie Mac0.05%$13.51K
Chubb Ltd0.05%$13.45K
Nextera Energy Capital0.05%$13.35K
GE Vernova Inc0.05%$13.35K
CSX Corp0.05%$13.31K
Micron Technology Inc0.05%$13.31K
Ollie's Bargain Outlet Holdings Inc0.05%$13.26K
Banc of California Inc0.05%$13.24K
Eversource Energy0.05%$13.20K
HB Fuller Co0.05%$13.19K
NOV Inc0.05%$13.13K
Qualcomm, Inc.0.05%$13.13K
HealthEquity Inc0.05%$13.12K
Tyler Technologies Inc0.05%$13.04K
Air Products and Chemicals Inc0.05%$13.01K
Citigroup Inc0.05%$12.99K
CNX Resources Corp0.05%$12.98K
Freddie Mac0.05%$12.96K
GameStop Corp0.05%$12.95K
Elevance Health, Inc.0.05%$12.93K
General Motors Finl Co.0.05%$12.88K
Repligen Corp0.05%$12.83K
L3Harris Technologies Inc0.05%$12.76K
Intel Corp0.05%$12.74K
Vodafone Group PLC0.05%$12.69K
Fannie Mae0.05%$12.67K
Freddie Mac0.05%$12.66K
Starbucks Corp.0.05%$12.56K
Intuit Inc0.05%$12.55K
Steris PLC0.05%$12.36K
Toro Co/The0.05%$12.29K
Floor & Decor Holdings Inc0.05%$12.29K
Clearway Energy Inc0.05%$12.28K
Asbury Automotive Group Inc0.05%$12.22K
Adobe, Inc.0.05%$11.96K
Celanese Corp0.05%$11.93K
ONEOK Inc0.05%$11.91K
Virginia Elec & Power Co.0.05%$11.88K
Qualys Inc0.05%$11.82K
Interpublic Group of Cos Inc/The0.04%$11.76K
United States Treasury0.04%$11.72K
United States Treasury0.04%$11.67K
Amgen Inc0.04%$11.64K
Lattice Semiconductor Corp0.04%$11.50K
IBM Corp.0.04%$11.42K
United States Treasury0.04%$11.41K
AvalonBay Communities Inc0.04%$11.34K
Kellanova0.04%$11.34K
Leidos Holdings Inc0.04%$11.33K
Fannie Mae0.04%$11.28K
Onto Innovation Inc0.04%$11.22K
Enbridge, Inc.0.04%$11.13K
Salesforce, Inc.0.04%$11.11K
United States Treasury0.04%$11.11K
Amphenol Corp0.04%$11.08K
Netflix, Inc.0.04%$11.09K
Nvr, Inc.0.04%$11.05K
SPS Commerce Inc0.04%$11.05K
Kellanova0.04%$11.03K
Prologis Inc0.04%$11.04K
Shell International Fin0.04%$10.98K
Littelfuse Inc0.04%$10.94K
United States Treasury0.04%$10.88K
Xcel Energy Inc0.04%$10.82K
M&t Bank Corporation0.04%$10.76K
Minerals Technologies Inc0.04%$10.73K
Take-Two Interactive Software Inc0.04%$10.73K
Alliant Energy Corp0.04%$10.68K
WEX Inc0.04%$10.69K
Chipotle Mexican Grill Inc0.04%$10.56K
PVH Corp0.04%$10.55K
Automatic Data Processing Inc0.04%$10.52K
Quanta Services Inc0.04%$10.54K
Glaukos Corp0.04%$10.46K
UnitedHealth Group Inc0.04%$10.42K
Intercontinentalexchange0.04%$10.31K
AGCO Corp0.04%$10.26K
Morgan Stanley0.04%$10.27K
McCormick & Co Inc/MD0.04%$10.27K
Sherwin-Williams Co/The0.04%$10.23K
Manulife Financial Corp.0.04%$10.26K
American Tower Corp0.04%$10.14K
Fannie Mae0.04%$10.15K
Trex Co Inc0.04%$10.06K
DTE Energy Co0.04%$10.00K
Netflix, Inc.0.04%$9.98K
Allstate Corp/The0.04%$9.92K
Live Nation Entertainment Inc0.04%$9.93K
DoorDash Inc0.04%$9.84K
Iridium Communications Inc0.04%$9.80K
Teledyne Technologies Inc0.04%$9.79K
Equinor Asa0.04%$9.77K
United States Treasury0.04%$9.77K
Palo Alto Networks Inc0.04%$9.72K
Crocs Inc0.04%$9.64K
Fortive Corp0.04%$9.62K
KKR & Co Inc0.04%$9.60K
Freddie Mac0.04%$9.54K
Marriott Vacations Worldwide Corp0.04%$9.54K
Equinix Inc0.04%$9.47K
Terex Corp0.04%$9.40K
GXO Logistics Inc0.04%$9.39K
Northrop Grumman Corp0.04%$9.24K
Synopsys Inc0.04%$9.18K
Carrier Global Corp0.03%$9.13K
Thor Industries Inc0.03%$9.05K
Freddie Mac0.03%$9.03K
PTC Inc0.03%$8.99K
Ares Capital Corp.0.03%$8.97K
Silicon Laboratories Inc0.03%$8.95K
Freddie Mac0.03%$8.95K
Waste Management Inc0.03%$8.87K
FedEx Corp0.03%$8.83K
Alcoa Corp0.03%$8.81K
Arch Capital Group Ltd0.03%$8.80K
Ralph Lauren Corp0.03%$8.77K
Fannie Mae0.03%$8.75K
Freddie Mac0.03%$8.74K
Vertex Pharmaceuticals Inc0.03%$8.66K
Cognex Corp0.03%$8.63K
3M Co0.03%$8.61K
Axon Enterprise Inc0.03%$8.59K
Government National Mortgage Association0.03%$8.54K
Saia Inc0.03%$8.54K
Prudential Financial Inc0.03%$8.52K
Hershey Co/The0.03%$8.53K
Oaktree Specialty Lend0.03%$8.51K
Newmont Corp0.03%$8.43K
US Bancorp0.03%$8.43K
Fabrinet0.03%$8.41K
Exelon Corp0.03%$8.35K
Ross Stores Inc0.03%$8.34K
Colgate-Palmolive Co0.03%$8.30K
Uber Technologies Inc0.03%$8.26K
Lam Research Corp0.03%$8.10K
Texas Instruments, Inc.0.03%$8.10K
Nucor Corp.0.03%$8.07K
Bunge Ltd. Finance Corp.0.03%$8.06K
Goldman Sachs Group, Inc.0.03%$7.99K
Oracle Corp0.03%$7.99K
Marsh & Mclennan Cos, Inc.0.03%$8.00K
Hologic Inc0.03%$7.97K
HCA Healthcare Inc0.03%$7.94K
Freddie Mac0.03%$7.85K
Kaiser Foundation Hospit0.03%$7.86K
Baker Hughes Llc/co-Obl0.03%$7.83K
Morgan Stanley0.03%$7.72K
Schlumberger NV0.03%$7.71K
Illinois Tool Works Inc0.03%$7.68K
Broadcom, Inc.0.03%$7.66K
Dte Electric Co.0.03%$7.53K
Keurig Dr Pepper, Inc.0.03%$7.49K
eBay Inc0.03%$7.50K
Labcorp Holdings Inc0.03%$7.47K
Fortune Brands Innovatio0.03%$7.40K
Essex Portfolio LP0.03%$7.40K
NetApp Inc0.03%$7.27K
Toyota Motor Credit Corp.0.03%$7.23K
Amazon.com Inc0.03%$7.21K
Freddie Mac0.03%$7.20K
Metlife, Inc.0.03%$7.22K
Welltower Op LLC0.03%$7.20K
Freddie Mac0.03%$7.17K
Freddie Mac0.03%$7.11K
ANSYS Inc0.03%$7.08K
Huntington Bancshares0.03%$7.01K
Christus Health0.03%$6.98K
Hess Corp0.03%$6.97K
Norfolk Southern Corp0.03%$6.95K
Morgan Stanley0.03%$6.95K
Zimmer Biomet Holdings Inc0.03%$6.90K
Toronto-Dominion Bank0.03%$6.90K
Macquarie Group Ltd0.03%$6.85K
Electronic Arts Inc0.03%$6.82K
Exelon Corp0.03%$6.82K
Bristol-Myers Squibb Co.0.03%$6.77K

NSFJX overview: performance, fees, allocation and SEC filings