Natixis Target Retirement 2015 Fund

Fund Profile

Fund profile

Tickers

NSFBX

Fund manager

Natixis Funds Trust IV

Total assets

$9.23 mm

Liabilities

$3.41 mm

Net assets

$5.82 mm

Number of holdings

574.00

Top 200 of 574 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Loomis Sayles Inflation Protected Securities Fund	977.86 k	101.33 k shares	16.81	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	704.75 k	65.07 k shares	12.12	Common equity	Long	USA
Mirova Global Green Bond Fund	647.79 k	74.80 k shares	11.14	Common equity	Long	USA
Mirova International Sustainable Equity Fund	193.18 k	15.02 k shares	3.32	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	192.29 k	2.38 k shares	3.31	Common equity	Long	USA
WCM Focused International Growth Fund	189.64 k	7.53 k shares	3.26	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	151.99 k	151.99 k principal	2.61	Repurchase agreement	Long	USA
WCM Focused Emerging Markets Fund	81.94 k	5.98 k shares	1.41	Common equity	Long	USA
NVDA NVIDIA Corporation	47.16 k	403.00 shares	0.81	Common equity	Long	USA
U.S. Treasury Notes	42.59 k	45.00 k principal	0.73	Debt	Long	USA
AMZN Amazon.com, Inc.	29.73 k	159.00 shares	0.51	Common equity	Long	USA
U.S. Treasury Bonds	28.11 k	35.00 k principal	0.48	Debt	Long	USA
MSFT Microsoft Corporation	27.61 k	66.00 shares	0.47	Common equity	Long	USA
Ginnie Mae II Pool	27.39 k	27.30 k principal	0.47	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	24.76 k	143.00 shares	0.43	Common equity	Long	USA
U.S. Treasury Bonds	23.81 k	30.70 k principal	0.41	Debt	Long	USA
META Meta Platforms, Inc.	23.27 k	49.00 shares	0.40	Common equity	Long	USA
TSLA Tesla, Inc.	23.21 k	100.00 shares	0.40	Common equity	Long	USA
Fannie Mae Pool	20.59 k	24.31 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	20.50 k	18.00 k principal	0.35	Debt	Long	USA
V Visa Inc.	19.39 k	73.00 shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	18.35 k	107.00 shares	0.32	Common equity	Long	USA
BA The Boeing Company	18.11 k	95.00 shares	0.31	Common equity	Long	USA
Fannie Mae Pool	17.95 k	22.26 k principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	17.28 k	22.10 k principal	0.30	Debt	Long	USA
AAPL Apple Inc.	17.10 k	77.00 shares	0.29	Common equity	Long	USA
NFLX Netflix, Inc.	16.97 k	27.00 shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	16.82 k	65.00 shares	0.29	Common equity	Long	USA
Freddie Mac Pool	16.60 k	18.29 k principal	0.29	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	16.25 k	17.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	15.84 k	19.62 k principal	0.27	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	15.76 k	113.00 shares	0.27	Common equity	Long	USA
Freddie Mac Pool	15.67 k	17.93 k principal	0.27	ABS-mortgage backed security	Long	USA
Bank of America Corp	15.36 k	16.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	14.87 k	17.60 k principal	0.26	ABS-mortgage backed security	Long	USA
Astrazeneca Finance LLC	14.70 k	17.00 k principal	0.25	Debt	Long	USA
KR The Kroger Co.	14.33 k	263.00 shares	0.25	Common equity	Long	USA
Fannie Mae Pool	13.84 k	14.37 k principal	0.24	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	13.81 k	14.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	13.74 k	14.00 k principal	0.24	Debt	Long	USA
ECL Ecolab Inc.	13.51 k	16.00 k principal	0.23	Debt	Long	USA
OC Owens Corning	13.44 k	14.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	13.43 k	17.10 k principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	13.40 k	14.00 k principal	0.23	Debt	Long	USA
TJX The TJX Companies, Inc.	13.30 k	15.00 k principal	0.23	Debt	Long	USA
SBUX Starbucks Corporation	13.24 k	15.00 k principal	0.23	Debt	Long	USA
Walt Disney Co	13.12 k	140.00 shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.93 k	13.00 k principal	0.22	Debt	Long	USA
GIS General Mills, Inc.	12.88 k	13.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	12.85 k	198.00 shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	12.30 k	12.00 k principal	0.21	Debt	Long	USA
Canadian Imperial Bank of Commerce	12.17 k	13.00 k principal	0.21	Debt	Long	Canada
VZ Verizon Communications Inc.	12.01 k	17.00 k principal	0.21	Debt	Long	USA
KO The Coca-Cola Company	12.01 k	13.00 k principal	0.21	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	11.97 k	79.00 shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	11.97 k	297.00 shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	11.83 k	105.00 shares	0.20	Common equity	Long	USA
GM General Motors Company	11.83 k	267.00 shares	0.20	Common equity	Long	USA
Westpac Banking Corp	11.82 k	12.00 k principal	0.20	Debt	Long	Australia
ALLY Ally Financial Inc.	11.61 k	258.00 shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	11.57 k	13.00 k principal	0.20	Debt	Long	USA
Eaton Corp	11.51 k	12.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	11.49 k	12.26 k principal	0.20	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	11.31 k	14.00 k principal	0.19	Debt	Long	USA
DE Deere & Company	11.16 k	30.00 shares	0.19	Common equity	Long	USA
Fannie Mae Pool	11.05 k	12.16 k principal	0.19	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	10.99 k	12.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	10.97 k	11.70 k principal	0.19	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	10.87 k	11.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	10.80 k	11.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	10.79 k	12.10 k principal	0.19	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	10.79 k	11.00 k principal	0.19	Debt	Long	USA
Virginia Electric and Power Co	10.74 k	11.00 k principal	0.18	Debt	Long	USA
FI Fiserv, Inc.	10.63 k	65.00 shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.63 k	163.00 shares	0.18	Common equity	Long	USA
PSX Phillips 66	10.62 k	73.00 shares	0.18	Common equity	Long	USA
Fannie Mae Pool	10.62 k	12.15 k principal	0.18	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	10.61 k	138.00 shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	10.59 k	43.00 shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	10.55 k	205.00 shares	0.18	Common equity	Long	USA
CSX CSX Corporation	10.52 k	11.00 k principal	0.18	Debt	Long	USA
KeyCorp	10.50 k	12.00 k principal	0.18	Debt	Long	USA
ADSK Autodesk, Inc.	10.40 k	42.00 shares	0.18	Common equity	Long	USA
COP ConocoPhillips	10.34 k	93.00 shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	10.27 k	20.00 k principal	0.18	Debt	Long	USA
ENB Enbridge Inc.	10.24 k	10.00 k principal	0.18	Debt	Long	Canada
JPM JPMorgan Chase & Co.	10.21 k	48.00 shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	10.11 k	15.00 k principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	9.99 k	66.00 shares	0.17	Common equity	Long	USA
C Citigroup Inc.	9.93 k	10.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	9.93 k	12.34 k principal	0.17	ABS-mortgage backed security	Long	USA
CHTR Charter Communications, Inc.	9.87 k	26.00 shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	9.85 k	166.00 shares	0.17	Common equity	Long	USA
General Motors Financial Co Inc	9.85 k	10.00 k principal	0.17	Debt	Long	USA
CRM Salesforce, Inc.	9.85 k	11.00 k principal	0.17	Debt	Long	USA
EOG EOG Resources, Inc.	9.76 k	77.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	9.74 k	13.00 k principal	0.17	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.71 k	9.00 shares	0.17	Common equity	Long	USA
Freddie Mac Pool	9.60 k	9.75 k principal	0.17	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	9.58 k	11.00 k principal	0.16	Debt	Long	USA
ARM Holdings plc	9.37 k	65.00 shares	0.16	Common equity	Long	UK
IBM International Business Machines Corporation	9.25 k	11.00 k principal	0.16	Debt	Long	USA
AIG American International Group, Inc.	9.19 k	116.00 shares	0.16	Common equity	Long	USA
KIOR Kior Inc	9.17 k	141.00 shares	0.16	Common equity	Long	USA
Freddie Mac Pool	9.13 k	10.45 k principal	0.16	ABS-mortgage backed security	Long	USA
Shell International Finance BV	9.07 k	8.00 k principal	0.16	Debt	Long	Netherlands
U.S. Treasury Bonds	8.96 k	9.00 k principal	0.15	Debt	Long	USA
AAPL Apple Inc.	8.87 k	9.00 k principal	0.15	Debt	Long	USA
QCOM QUALCOMM Incorporated	8.87 k	49.00 shares	0.15	Common equity	Long	USA
Willis Towers Watson PLC	8.75 k	31.00 shares	0.15	Common equity	Long	Ireland
AXP American Express Company	8.68 k	9.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	8.68 k	10.26 k principal	0.15	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	8.56 k	9.00 k principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.56 k	8.00 k principal	0.15	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.55 k	36.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	8.39 k	9.47 k principal	0.14	ABS-mortgage backed security	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.37 k	9.00 k principal	0.14	Debt	Long	USA
MFC Manulife Financial Corporation	8.36 k	9.00 k principal	0.14	Debt	Long	Canada
FCNCP First Citizens BancShares, Inc.	8.35 k	4.00 shares	0.14	Common equity	Long	USA
Fannie Mae Pool	8.32 k	9.40 k principal	0.14	ABS-mortgage backed security	Long	USA
EQNR Equinor ASA	8.30 k	10.00 k principal	0.14	Debt	Long	Norway
DAL Delta Air Lines, Inc.	8.22 k	191.00 shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.19 k	8.00 k principal	0.14	Debt	Long	USA
CTVA Corteva, Inc.	8.08 k	144.00 shares	0.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.06 k	68.00 shares	0.14	Common equity	Long	USA
Fannie Mae Pool	8.02 k	9.46 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.99 k	11.00 k principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	7.92 k	192.00 shares	0.14	Common equity	Long	USA
ARCC Ares Capital Corporation	7.82 k	8.00 k principal	0.13	Debt	Long	USA
STT State Street Corporation	7.82 k	92.00 shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.66 k	34.00 shares	0.13	Common equity	Long	USA
Freddie Mac Pool	7.58 k	9.02 k principal	0.13	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	7.42 k	47.00 shares	0.13	Common equity	Long	USA
NVDA NVIDIA Corporation	7.42 k	8.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	7.14 k	7.86 k principal	0.12	ABS-mortgage backed security	Long	USA
APA APA Corporation	6.92 k	222.00 shares	0.12	Common equity	Long	USA
NVO Novo Nordisk A/S	6.90 k	52.00 shares	0.12	Common equity	Long	Denmark
WMT Walmart Inc.	6.84 k	7.00 k principal	0.12	Debt	Long	USA
PG The Procter & Gamble Company	6.75 k	42.00 shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	6.70 k	24.00 shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	6.70 k	86.00 shares	0.12	Common equity	Long	USA
Ginnie Mae II Pool	6.66 k	6.73 k principal	0.11	ABS-mortgage backed security	Long	USA
DTE Electric Co	6.37 k	7.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	6.36 k	7.28 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.35 k	6.73 k principal	0.11	ABS-mortgage backed security	Long	USA
Essex Portfolio LP	6.35 k	7.00 k principal	0.11	Debt	Long	USA
STT State Street Corporation	6.31 k	7.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	6.24 k	6.48 k principal	0.11	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	6.22 k	7.00 k principal	0.11	Debt	Long	USA
MET MetLife, Inc.	6.19 k	6.00 k principal	0.11	Debt	Long	USA
Toyota Motor Credit Corp	6.19 k	7.00 k principal	0.11	Debt	Long	USA
ILMN Illumina, Inc.	6.13 k	50.00 shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.11 k	7.00 k principal	0.11	Debt	Long	USA
KVUE Kenvue Inc.	6.10 k	330.00 shares	0.10	Common equity	Long	USA
Schlumberger Investment SA	6.02 k	6.00 k principal	0.10	Debt	Long	Luxembourg
DH Europe Finance II Sarl	5.94 k	6.00 k principal	0.10	Debt	Long	Luxembourg
Toronto-Dominion Bank/The	5.93 k	7.00 k principal	0.10	Debt	Long	Canada
CHRISTUS Health	5.92 k	6.00 k principal	0.10	Debt	Long	USA
NFLX Netflix, Inc.	5.92 k	6.00 k principal	0.10	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.90 k	73.00 shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.89 k	87.00 shares	0.10	Common equity	Long	USA
Kaiser Foundation Hospitals	5.81 k	6.00 k principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	5.79 k	96.00 shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.78 k	13.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	5.77 k	6.00 k principal	0.10	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	5.76 k	6.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.76 k	10.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.76 k	30.00 shares	0.10	Common equity	Long	USA
Macquarie Group Ltd	5.75 k	6.00 k principal	0.10	Debt	Long	Australia
GPN Global Payments Inc.	5.69 k	56.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	5.68 k	25.00 shares	0.10	Common equity	Long	USA
Boston Properties LP	5.66 k	6.00 k principal	0.10	Debt	Long	USA
WTRG Essential Utilities, Inc.	5.63 k	7.00 k principal	0.10	Debt	Long	USA
TFC Truist Financial Corporation	5.63 k	126.00 shares	0.10	Common equity	Long	USA
Morgan Stanley	5.61 k	6.00 k principal	0.10	Debt	Long	USA
SSB SouthState Corporation	5.54 k	56.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	5.54 k	6.34 k principal	0.10	ABS-mortgage backed security	Long	USA
OCSL Oaktree Specialty Lending Corporation	5.53 k	6.00 k principal	0.10	Debt	Long	USA
EMR Emerson Electric Co.	5.43 k	6.00 k principal	0.09	Debt	Long	USA
INTC Intel Corporation	5.39 k	6.00 k principal	0.09	Debt	Long	USA
BLK BlackRock, Inc.	5.26 k	6.00 shares	0.09	Common equity	Long	USA
Fannie Mae Pool	5.16 k	5.85 k principal	0.09	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	5.15 k	75.00 shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.99 k	40.00 shares	0.09	Common equity	Long	USA
CVX Chevron Corporation	4.97 k	31.00 shares	0.09	Common equity	Long	USA
Prologis LP	4.92 k	6.00 k principal	0.08	Debt	Long	USA
MS Morgan Stanley	4.91 k	5.00 k principal	0.08	Debt	Long	USA
MAS Masco Corporation	4.90 k	63.00 shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	4.90 k	6.00 k principal	0.08	Debt	Long	USA
SHOP Shopify Inc.	4.83 k	79.00 shares	0.08	Common equity	Long	Canada
GE General Electric Company	4.60 k	27.00 shares	0.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.58 k	9.00 shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.55 k	5.00 k principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	4.53 k	5.00 k principal	0.08	Debt	Long	USA
MDLZ Mondelez International, Inc.	4.53 k	5.00 k principal	0.08	Debt	Long	USA
VTRS Viatris Inc.	4.53 k	6.00 k principal	0.08	Debt	Long	USA
KO The Coca-Cola Company	4.47 k	67.00 shares	0.08	Common equity	Long	USA
T AT&T Inc.	4.47 k	232.00 shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.39 k	507.00 shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	4.38 k	5.00 k principal	0.08	Debt	Long	USA