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.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| WCM Focused International Growth Fund | — | Funds & ETFs | 9.24% | $1.68M |
| iShares ESG Aware MSCI EAFE ETF | — | Funds & ETFs | 9.15% | $1.67M |
| Mirova International Megatrends Fund | — | Funds & ETFs | 9.15% | $1.67M |
| WCM Focused Emerging Markets Fund | — | Funds & ETFs | 5.59% | $1.02M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.63% | $661.67K |
| NVIDIA Corp | NVDA | Information Technology | 1.61% | $293.98K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.55% | $282.72K |
| Microsoft Corp | MSFT | Information Technology | 1.52% | $276.68K |
| Mirova Global Green Bond Fund | — | Funds & ETFs | 1.45% | $263.39K |
| Apple Inc | AAPL | Information Technology | 1.25% | $226.74K |
| Netflix Inc | NFLX | Communication Services | 1.04% | $190.13K |
| Tesla Inc | TSLA | Consumer Discretionary | 1.02% | $185.94K |
| Alphabet Inc | GOOG | Communication Services | 0.99% | $179.39K |
| Meta Platforms Inc | META | Communication Services | 0.94% | $170.74K |
| Visa Inc | V | Financials | 0.86% | $157.20K |
| Alphabet Inc | GOOGL | Communication Services | 0.69% | $126.56K |
| Oracle Corp | ORCL | Information Technology | 0.69% | $124.82K |
| Boeing Co/The | BA | Industrials | 0.68% | $123.50K |
| Charles Schwab Corp/The | SCHW | Financials | 0.55% | $99.63K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.55% | $99.38K |
| Citigroup Inc | C | Financials | 0.50% | $91.70K |
| Deere & Co | DE | Industrials | 0.50% | $90.86K |
| Bank of America Corp | BAC | Financials | 0.47% | $85.46K |
| Intercontinental Exchange Inc | ICE | Financials | 0.46% | $83.65K |
| Salesforce Inc | CRM | Information Technology | 0.46% | $83.03K |
| Merck & Co Inc | MRK | Health Care | 0.45% | $82.56K |
| Autodesk Inc | ADSK | Information Technology | 0.44% | $80.90K |
| Walt Disney Co/The | DIS | Communication Services | 0.44% | $80.22K |
| General Motors Co | GM | Consumer Discretionary | 0.44% | $79.71K |
| Doximity Inc | DOCS | Information Technology | 0.43% | $78.72K |
| ConocoPhillips | COP | Energy | 0.41% | $74.68K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.40% | $72.65K |
| Phillips 66 | PSX | Energy | 0.39% | $70.55K |
| Ally Financial Inc | ALLY | Financials | 0.36% | $65.91K |
| Capital One Financial Corp | COF | Financials | 0.36% | $64.89K |
| Elevance Health Inc | ELV | Health Care | 0.35% | $64.35K |
| Centene Corp | CNC | Health Care | 0.35% | $63.92K |
| Willis Towers Watson PLC | WTW | Financials | 0.35% | $63.41K |
| American International Group Inc | AIG | Financials | 0.34% | $61.22K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.33% | $59.50K |
| Equifax Inc | EFX | Industrials | 0.33% | $59.31K |
| Charter Communications Inc | CHTR | Communication Services | 0.32% | $59.17K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.32% | $58.08K |
| State Street Corp | STT | Financials | 0.32% | $57.71K |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.32% | $57.67K |
| Shopify Inc | SHOP | Information Technology | 0.31% | $57.09K |
| ARM Holdings PLC | ARM | Information Technology | 0.31% | $56.11K |
| Veeva Systems Inc | VEEV | Health Care | 0.30% | $54.92K |
| Johnson & Johnson | JNJ | Health Care | 0.30% | $54.08K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.29% | $53.37K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.29% | $53.13K |
| IQVIA Holdings Inc | IQV | Health Care | 0.29% | $52.41K |
| TE Connectivity PLC | TEL | Information Technology | 0.28% | $51.53K |
| Exxon Mobil Corp | XOM | Energy | 0.28% | $51.12K |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.27% | $49.93K |
| Wells Fargo & Co | WFC | Financials | 0.27% | $49.92K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.27% | $49.39K |
| JPMorgan Chase & Co | JPM | Financials | 0.27% | $49.17K |
| Nasdaq Inc | NDAQ | Financials | 0.27% | $48.47K |
| Delta Air Lines Inc | DAL | Industrials | 0.26% | $47.92K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.26% | $47.70K |
| Reinsurance Group of America Inc | RGA | Financials | 0.26% | $47.20K |
| Workday Inc | WDAY | Information Technology | 0.26% | $46.80K |
| QUALCOMM Inc | QCOM | Information Technology | 0.25% | $46.32K |
| Comcast Corp | CMCSA | Communication Services | 0.25% | $46.27K |
| Corteva Inc | CTVA | Materials | 0.25% | $45.19K |
| EOG Resources Inc | EOG | Energy | 0.24% | $43.91K |
| CBRE Group Inc | CBRE | Real Estate | 0.24% | $43.13K |
| Carlyle Group Inc/The | CG | Financials | 0.23% | $42.39K |
| NIKE Inc | NKE | Consumer Discretionary | 0.23% | $41.68K |
| Kenvue Inc | KVUE | Consumer Staples | 0.22% | $40.90K |
| Novo Nordisk A/S | NVO | Health Care | 0.22% | $40.67K |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.22% | $40.30K |
| Marathon Petroleum Corp | MPC | Energy | 0.22% | $39.99K |
| Fiserv Inc | FISV | Industrials | 0.21% | $38.76K |
| UnitedHealth Group Inc | UNH | Health Care | 0.20% | $37.03K |
| SEI Investments Co | SEIC | Financials | 0.20% | $36.80K |
| Global Payments Inc | GPN | Industrials | 0.20% | $36.09K |
| Walmart Inc | WMT | Consumer Staples | 0.20% | $35.98K |
| AT&T Inc | T | Communication Services | 0.20% | $35.95K |
| Broadcom Inc | AVGO | Information Technology | 0.19% | $34.45K |
| MSCI Inc | MSCI | Financials | 0.19% | $34.34K |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.19% | $34.01K |
| American States Water Co | AWR | Utilities | 0.19% | $33.99K |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.18% | $31.98K |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.17% | $31.82K |
| FactSet Research Systems Inc | FDS | Information Technology | 0.17% | $31.55K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.17% | $30.76K |
| Brixmor Property Group Inc | BRX | Real Estate | 0.17% | $30.54K |
| Guidewire Software Inc | GWRE | Information Technology | 0.16% | $29.90K |
| CVS Health Corp | CVS | Health Care | 0.16% | $29.49K |
| First Financial Bancorp | FFBC | Financials | 0.16% | $29.47K |
| Constellation Brands Inc | STZ | Consumer Staples | 0.16% | $29.44K |
| Chevron Corp | CVX | Energy | 0.16% | $29.25K |
| Verizon Communications Inc | — | Communication Services | 0.16% | $28.86K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.16% | $28.84K |
| Masco Corp | MAS | Industrials | 0.16% | $28.79K |
| Eli Lilly & Co | LLY | Health Care | 0.16% | $28.77K |
| ITT Inc | ITT | Industrials | 0.16% | $28.50K |
| Genuine Parts Co | GPC | Industrials | 0.16% | $28.45K |
NSFMX Sector Allocation
Natixis Target Retirement 2060 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 34.5% | 5 |
| Information Technology | 11.3% | 66 |
| Financials | 10.5% | 62 |
| Health Care | 7.0% | 61 |
| Industrials | 6.8% | 72 |
| Consumer Discretionary | 6.7% | 45 |
| Communication Services | 5.8% | 19 |
| Consumer Staples | 3.5% | 27 |
| Energy | 2.5% | 20 |
| Corporate Bonds | 2.4% | 98 |
| Real Estate | 1.5% | 19 |
| Materials | 1.4% | 20 |
| Utilities | 1.1% | 17 |
| Mortgage / Securitized | 0.9% | 53 |
| Government Bonds | 0.4% | 10 |
| Unknown | 3.6% | 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 States | 97.1% |
| Ireland | 1.1% |
| Canada | 0.7% |
| Switzerland | 0.4% |
| United Kingdom | 0.3% |
| Denmark | 0.2% |
| Bermuda | 0.1% |
| Cayman Islands | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
| Curaçao | 0.0% |
| Netherlands | 0.0% |
| Norway | 0.0% |
| Luxembourg | 0.0% |
| Australia | 0.0% |
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 class | Allocation |
|---|---|
| Equity | 92.9% |
| Cash & Equivalents | 3.6% |
| Fixed Income | 2.8% |
| Securitized | 0.9% |
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 Treasury | 0.07% |
| United States Treasury | 0.07% |
| Fannie Mae | 0.06% |
| Alexandria Real Estate E | 0.05% |
| Entergy Corp. | 0.05% |
| Tjx Cos, Inc. | 0.05% |
| United States Treasury | 0.04% |
| Keycorp | 0.04% |
| 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.