NSFMX Holdings — Natixis Target Retirement 2060 Fund

Data updated: 2025-06-30

NSFMX holds 595 securities. The top 10 make up 44.1% of net assets, led by WCM Focused International Growth Fund (9.24%) and iShares ESG Aware MSCI EAFE ETF (9.15%). Funds & ETFs (34.5%) and Information Technology (11.3%) are the largest sectors, and 97.1% of the portfolio is in United States. Debt holdings: 108 positions, 1.6% of assets.

Holdings cover 100.35% of net asset value (57.45% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.

NSFMX Portfolio Holdings

595 holdings of Natixis Target Retirement 2060 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 595.

HoldingTickerSector% of net assetsValue (USD)
WCM Focused International Growth Fund—Funds & ETFs9.24%$1.68M
iShares ESG Aware MSCI EAFE ETF—Funds & ETFs9.15%$1.67M
Mirova International Megatrends Fund—Funds & ETFs9.15%$1.67M
WCM Focused Emerging Markets Fund—Funds & ETFs5.59%$1.02M
Fixed, Inc. Clearing Corp.repo—Unknown3.63%$661.67K
NVIDIA CorpNVDAInformation Technology1.61%$293.98K
Amazon.com IncAMZNConsumer Discretionary1.55%$282.72K
Microsoft CorpMSFTInformation Technology1.52%$276.68K
Mirova Global Green Bond Fund—Funds & ETFs1.45%$263.39K
Apple IncAAPLInformation Technology1.25%$226.74K
Netflix IncNFLXCommunication Services1.04%$190.13K
Tesla IncTSLAConsumer Discretionary1.02%$185.94K
Alphabet IncGOOGCommunication Services0.99%$179.39K
Meta Platforms IncMETACommunication Services0.94%$170.74K
Visa IncVFinancials0.86%$157.20K
Alphabet IncGOOGLCommunication Services0.69%$126.56K
Oracle CorpORCLInformation Technology0.69%$124.82K
Boeing Co/TheBAIndustrials0.68%$123.50K
Charles Schwab Corp/TheSCHWFinancials0.55%$99.63K
Monster Beverage CorpMNSTConsumer Staples0.55%$99.38K
Citigroup IncCFinancials0.50%$91.70K
Deere & CoDEIndustrials0.50%$90.86K
Bank of America CorpBACFinancials0.47%$85.46K
Intercontinental Exchange IncICEFinancials0.46%$83.65K
Salesforce IncCRMInformation Technology0.46%$83.03K
Merck & Co IncMRKHealth Care0.45%$82.56K
Autodesk IncADSKInformation Technology0.44%$80.90K
Walt Disney Co/TheDISCommunication Services0.44%$80.22K
General Motors CoGMConsumer Discretionary0.44%$79.71K
Doximity IncDOCSInformation Technology0.43%$78.72K
ConocoPhillipsCOPEnergy0.41%$74.68K
Alnylam Pharmaceuticals IncALNYHealth Care0.40%$72.65K
Phillips 66PSXEnergy0.39%$70.55K
Ally Financial IncALLYFinancials0.36%$65.91K
Capital One Financial CorpCOFFinancials0.36%$64.89K
Elevance Health IncELVHealth Care0.35%$64.35K
Centene CorpCNCHealth Care0.35%$63.92K
Willis Towers Watson PLCWTWFinancials0.35%$63.41K
American International Group IncAIGFinancials0.34%$61.22K
Procter & Gamble Co/ThePGConsumer Staples0.33%$59.50K
Equifax IncEFXIndustrials0.33%$59.31K
Charter Communications IncCHTRCommunication Services0.32%$59.17K
Regeneron Pharmaceuticals IncREGNHealth Care0.32%$58.08K
State Street CorpSTTFinancials0.32%$57.71K
Airbnb IncABNBConsumer Discretionary0.32%$57.67K
Shopify IncSHOPInformation Technology0.31%$57.09K
ARM Holdings PLCARMInformation Technology0.31%$56.11K
Veeva Systems IncVEEVHealth Care0.30%$54.92K
Johnson & JohnsonJNJHealth Care0.30%$54.08K
First Citizens BancShares Inc/NCFCNCAFinancials0.29%$53.37K
Intuitive Surgical IncISRGHealth Care0.29%$53.13K
IQVIA Holdings IncIQVHealth Care0.29%$52.41K
TE Connectivity PLCTELInformation Technology0.28%$51.53K
Exxon Mobil CorpXOMEnergy0.28%$51.12K
Bank of New York Mellon Corp/TheBNYFinancials0.27%$49.93K
Wells Fargo & CoWFCFinancials0.27%$49.92K
Starbucks CorpSBUXConsumer Discretionary0.27%$49.39K
JPMorgan Chase & CoJPMFinancials0.27%$49.17K
Nasdaq IncNDAQFinancials0.27%$48.47K
Delta Air Lines IncDALIndustrials0.26%$47.92K
Keurig Dr Pepper IncKDPConsumer Staples0.26%$47.70K
Reinsurance Group of America IncRGAFinancials0.26%$47.20K
Workday IncWDAYInformation Technology0.26%$46.80K
QUALCOMM IncQCOMInformation Technology0.25%$46.32K
Comcast CorpCMCSACommunication Services0.25%$46.27K
Corteva IncCTVAMaterials0.25%$45.19K
EOG Resources IncEOGEnergy0.24%$43.91K
CBRE Group IncCBREReal Estate0.24%$43.13K
Carlyle Group Inc/TheCGFinancials0.23%$42.39K
NIKE IncNKEConsumer Discretionary0.23%$41.68K
Kenvue IncKVUEConsumer Staples0.22%$40.90K
Novo Nordisk A/SNVOHealth Care0.22%$40.67K
GE HealthCare Technologies IncGEHCHealth Care0.22%$40.30K
Marathon Petroleum CorpMPCEnergy0.22%$39.99K
Fiserv IncFISVIndustrials0.21%$38.76K
UnitedHealth Group IncUNHHealth Care0.20%$37.03K
SEI Investments CoSEICFinancials0.20%$36.80K
Global Payments IncGPNIndustrials0.20%$36.09K
Walmart IncWMTConsumer Staples0.20%$35.98K
AT&T IncTCommunication Services0.20%$35.95K
Broadcom IncAVGOInformation Technology0.19%$34.45K
MSCI IncMSCIFinancials0.19%$34.34K
Fortune Brands Innovations IncFBINConsumer Discretionary0.19%$34.01K
American States Water CoAWRUtilities0.19%$33.99K
Expeditors International of Washington IncEXPDIndustrials0.18%$31.98K
Warner Bros Discovery IncWBDCommunication Services0.17%$31.82K
FactSet Research Systems IncFDSInformation Technology0.17%$31.55K
Coca-Cola Co/TheKOConsumer Staples0.17%$30.76K
Brixmor Property Group IncBRXReal Estate0.17%$30.54K
Guidewire Software IncGWREInformation Technology0.16%$29.90K
CVS Health CorpCVSHealth Care0.16%$29.49K
First Financial BancorpFFBCFinancials0.16%$29.47K
Constellation Brands IncSTZConsumer Staples0.16%$29.44K
Chevron CorpCVXEnergy0.16%$29.25K
Verizon Communications Inc—Communication Services0.16%$28.86K
Home Depot Inc/TheHDConsumer Discretionary0.16%$28.84K
Masco CorpMASIndustrials0.16%$28.79K
Eli Lilly & CoLLYHealth Care0.16%$28.77K
ITT IncITTIndustrials0.16%$28.50K
Genuine Parts CoGPCIndustrials0.16%$28.45K

NSFMX Sector Allocation

Natixis Target Retirement 2060 Fund holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Funds & ETFs34.5%5
Information Technology11.3%66
Financials10.5%62
Health Care7.0%61
Industrials6.8%72
Consumer Discretionary6.7%45
Communication Services5.8%19
Consumer Staples3.5%27
Energy2.5%20
Corporate Bonds2.4%98
Real Estate1.5%19
Materials1.4%20
Utilities1.1%17
Mortgage / Securitized0.9%53
Government Bonds0.4%10
Unknown3.6%1

NSFMX Country Allocation

Where Natixis Target Retirement 2060 Fund's holdings are domiciled, by percentage of net assets (largest 15).

Country% of net assets
United States97.1%
Ireland1.1%
Canada0.7%
Switzerland0.4%
United Kingdom0.3%
Denmark0.2%
Bermuda0.1%
Cayman Islands0.1%
Singapore0.1%
Jersey0.1%
Curaçao0.0%
Netherlands0.0%
Norway0.0%
Luxembourg0.0%
Australia0.0%

NSFMX Portfolio Allocation

Asset-class allocation of Natixis Target Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity92.9%
Cash & Equivalents3.6%
Fixed Income2.8%
Securitized0.9%

NSFMX Debt Constituents

Largest debt holdings of Natixis Target Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury0.07%
United States Treasury0.07%
Fannie Mae0.06%
Alexandria Real Estate E0.05%
Entergy Corp.0.05%
Tjx Cos, Inc.0.05%
United States Treasury0.04%
Keycorp0.04%
Virginia Elec & Power Co.0.04%
General Motors Finl Co.0.04%

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.