Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
CDC Nvest Companies Trust I, IXIS Advisor Funds Trust IV, Nvest Companies Trust I
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Oct 23
N-PX/A
Annual report of proxy voting record (amended)
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
13 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
3 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
6 Apr 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Apr 22
Latest ownership filings
NPORT-P
Natixis Sustainable Future 2035 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2065 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2020 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2040 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2060 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2015 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2030 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2025 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2055 Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Natixis Sustainable Future 2045 Fund (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AEW Global Focused Real Estate Fund | NRFAX, NRCFX, NRFYX, NRFNX | -3.28 | -5.96 | -3.73 | 79.00 mm | 56 | Oct 2023 |
Natixis Sustainable Future 2015 Fund | NSFBX | -1.45 | -2.95 | -1.75 | 8.34 mm | 575 | Oct 2023 |
Natixis Sustainable Future 2020 Fund | NSFDX | -1.74 | -3.30 | -1.95 | 6.50 mm | 577 | Oct 2023 |
Natixis Sustainable Future 2025 Fund | NSFEX | -1.91 | -3.51 | -2.12 | 15.94 mm | 584 | Oct 2023 |
Natixis Sustainable Future 2030 Fund | NSFFX | -2.02 | -3.86 | -2.34 | 28.45 mm | 585 | Oct 2023 |
Natixis Sustainable Future 2035 Fund | NSFGX | -2.28 | -4.13 | -2.62 | 30.46 mm | 589 | Oct 2023 |
Natixis Sustainable Future 2040 Fund | NSFHX | -2.53 | -4.30 | -2.81 | 33.33 mm | 589 | Oct 2023 |
Natixis Sustainable Future 2045 Fund | NSFJX | -2.83 | -4.54 | -2.87 | 28.21 mm | 581 | Oct 2023 |
Natixis Sustainable Future 2050 Fund | NSFKX | -2.96 | -4.71 | -3.11 | 28.40 mm | 589 | Oct 2023 |
Natixis Sustainable Future 2055 Fund | NSFLX | -2.99 | -4.76 | -3.05 | 25.37 mm | 584 | Oct 2023 |
Natixis Sustainable Future 2060 Fund | NSFMX | -2.97 | -4.78 | -3.12 | 19.64 mm | 575 | Oct 2023 |
Natixis Sustainable Future 2065 Fund | NSFOX | -2.91 | -4.93 | -3.15 | 5.88 mm | 529 | Oct 2023 |