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Natixis Sustainable Future 2055 N (NSFLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash4.78%
Stocks89.86%
Bonds5.35%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NSFLX
Basic materials3.66%
Consumer cyclical11.65%
Financial services18.13%
Property2.47%
Consumer defensive6.10%
Healthcare12.29%
Utilities1.58%
Communication services7.01%
Energy3.73%
Industrials13.54%
Technology19.83%
Equity holdings
AverageNSFLXCategory average
Price/Earnings0.0522.66
Price/book0.362.79
Price/sales0.492.08
Price/Cash flow0.0714.07
Median market cap68,214.5567,491.51
3-year earnings growth19.911.77
Bond holdings
AverageNSFLXCategory average
MaturityN/A8.1
Duration2.926.61
Credit qualityN/AN/A
Bond ratings
Sector(s)NSFLX
US government1.30%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | ESGD | 8.92% |
| Mirova International Sustainable Eq N | MRVNX | 8.87% |
| WCM Focused International Growth Instl | WCMIX | 8.86% |
| WCM Focused Emerging Markets Instl | WCMEX | 5.43% |
| NVIDIA Corp | NVDA | 1.62% |
| Amazon.com Inc | AMZN | 1.55% |
| Mirova Global Green Bond N | MGGNX | 1.49% |
| Meta Platforms Inc Class A | META | 1.25% |
| Microsoft Corp | MSFT | 1.19% |
| Alphabet Inc Class C | GOOG | 0.92% |
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