Current Market Value 7,335,558
Current Holdings 581
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NSFEX - Natixis Sustainable Future 2025 Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 581 7,336
2025-03-28 2025-01-31 NPORT-P 584 9,352
2024-12-23 2024-10-31 NPORT-P 575 9,680
2024-09-27 2024-07-31 NPORT-P 580 10,282
2024-06-27 2024-04-30 NPORT-P 583 10,262
2024-03-28 2024-01-31 NPORT-P 577 10,795
2023-12-26 2023-10-31 NPORT-P 584 8,751
2023-09-28 2023-07-31 NPORT-P 576 9,032
2023-06-29 2023-04-30 NPORT-P 570 8,808
2023-03-29 2023-01-31 NPORT-P 572 8,613
2022-12-30 2022-10-31 NPORT-P 557 7,157
2022-09-29 2022-07-31 NPORT-P 559 7,077
2022-06-29 2022-04-30 NPORT-P 560 7,048
2022-03-22 2022-01-31 NPORT-P 553 10,759
2021-12-29 2021-10-31 NPORT-P 546 8,237
2021-09-28 2021-07-31 NPORT-P 546 9,654
2021-06-29 2021-04-30 NPORT-P 543 8,997
2021-03-29 2021-01-31 NPORT-P 532 7,227
2020-12-28 2020-10-31 NPORT-P 518 4,830
2020-09-28 2020-07-31 NPORT-P 510 6,890
2020-06-26 2020-04-30 NPORT-P 513 5,611
2020-03-30 2020-01-31 NPORT-P 506 5,938
2019-12-23 2019-10-31 NPORT-P 491 4,398