Current Market Value 22,753,226
Current Holdings 596
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 NSFLX - Natixis Sustainable Future 2055 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 596 22,753
2025-03-28 2025-01-31 NPORT-P 592 22,459
2024-12-23 2024-10-31 NPORT-P 583 21,035
2024-09-27 2024-07-31 NPORT-P 581 19,902
2024-06-27 2024-04-30 NPORT-P 583 18,066
2024-03-28 2024-01-31 NPORT-P 572 15,769
2023-12-26 2023-10-31 NPORT-P 584 13,237
2023-09-28 2023-07-31 NPORT-P 576 14,093
2023-06-29 2023-04-30 NPORT-P 569 12,199
2023-03-29 2023-01-31 NPORT-P 564 11,134
2022-12-30 2022-10-31 NPORT-P 549 9,214
2022-09-29 2022-07-31 NPORT-P 546 8,814
2022-06-29 2022-04-30 NPORT-P 547 8,124
2022-03-22 2022-01-31 NPORT-P 535 8,176
2021-12-29 2021-10-31 NPORT-P 514 7,399
2021-09-28 2021-07-31 NPORT-P 506 5,520
2021-06-29 2021-04-30 NPORT-P 496 4,682
2021-03-29 2021-01-31 NPORT-P 491 3,877
2020-12-28 2020-10-31 NPORT-P 472 2,755
2020-09-28 2020-07-31 NPORT-P 481 4,226
2020-06-26 2020-04-30 NPORT-P 482 3,784
2020-03-30 2020-01-31 NPORT-P 415 4,151
2019-12-23 2019-10-31 NPORT-P 472 3,272