Natixis Target Retirement 2060 Fund

Fund Profile

Fund profile

Tickers

NSFMX

Fund manager

Natixis Funds Trust IV

Total assets

$30.59 mm

Liabilities

$13.03 mm

Net assets

$17.55 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GBLI Global Indemnity Group, LLC	1.60 mm	20.07 k shares	9.11	Common equity	Long	USA
Mirova International Sustainable Equity Fund	1.60 mm	126.54 k shares	9.10	Common equity	Long	USA
WCM Focused International Growth Fund	1.58 mm	62.50 k shares	9.01	Common equity	Long	USA
WCM Focused Emerging Markets Fund	981.57 k	66.19 k shares	5.59	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	483.80 k	483.80 k principal	2.76	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	363.10 k	2.74 k shares	2.07	Common equity	Long	USA
Mirova Global Green Bond Fund	268.89 k	30.77 k shares	1.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	196.65 k	1.06 k shares	1.12	Common equity	Long	USA
MSFT Microsoft Corporation	190.17 k	468.00 shares	1.08	Common equity	Long	USA
META Meta Platforms, Inc.	185.03 k	326.00 shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	175.80 k	1.02 k shares	1.00	Common equity	Long	USA
TSLA Tesla, Inc.	172.40 k	690.00 shares	0.98	Common equity	Long	USA
V Visa Inc.	146.37 k	505.00 shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	139.87 k	185.00 shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	132.43 k	789.00 shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	131.99 k	453.00 shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	129.90 k	575.00 shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	123.03 k	719.00 shares	0.70	Common equity	Long	USA
GM General Motors Company	95.48 k	1.88 k shares	0.54	Common equity	Long	USA
BA The Boeing Company	91.97 k	616.00 shares	0.52	Common equity	Long	USA
Walt Disney Co	91.68 k	953.00 shares	0.52	Common equity	Long	USA
DE Deere & Company	91.06 k	225.00 shares	0.52	Common equity	Long	USA
C Citigroup Inc.	88.43 k	1.38 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	85.56 k	1.21 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	84.39 k	2.02 k shares	0.48	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	84.17 k	540.00 shares	0.48	Common equity	Long	USA
ADSK Autodesk, Inc.	83.15 k	293.00 shares	0.47	Common equity	Long	USA
FI Fiserv, Inc.	82.33 k	416.00 shares	0.47	Common equity	Long	USA
KR The Kroger Co.	80.09 k	1.44 k shares	0.46	Common equity	Long	USA
MNST Monster Beverage Corporation	78.97 k	1.50 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	78.58 k	600.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	76.93 k	1.19 k shares	0.44	Common equity	Long	USA
COF Capital One Financial Corporation	75.37 k	463.00 shares	0.43	Common equity	Long	USA
AIG American International Group, Inc.	72.69 k	958.00 shares	0.41	Common equity	Long	USA
KIOR Kior Inc	72.27 k	959.00 shares	0.41	Common equity	Long	USA
COP ConocoPhillips	71.31 k	651.00 shares	0.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	71.24 k	321.00 shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	69.98 k	1.22 k shares	0.40	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	67.18 k	252.00 shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	65.61 k	538.00 shares	0.37	Common equity	Long	USA
PSX Phillips 66	65.42 k	537.00 shares	0.37	Common equity	Long	USA
Willis Towers Watson PLC	64.37 k	213.00 shares	0.37	Common equity	Long	Ireland
ARM Holdings plc	63.87 k	452.00 shares	0.36	Common equity	Long	UK
IQV IQVIA Holdings Inc.	63.80 k	310.00 shares	0.36	Common equity	Long	USA
CNC Centene Corporation	62.70 k	1.01 k shares	0.36	Common equity	Long	USA
CTVA Corteva, Inc.	62.63 k	1.03 k shares	0.36	Common equity	Long	USA
ALLY Ally Financial Inc.	62.39 k	1.78 k shares	0.36	Common equity	Long	USA
STT State Street Corporation	60.32 k	650.00 shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	59.95 k	183.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	58.65 k	1.34 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	58.22 k	2.54 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	55.59 k	569.00 shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	55.42 k	110.00 shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	54.69 k	336.00 shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	53.95 k	462.00 shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	53.64 k	64.00 shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	51.77 k	506.00 shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	51.08 k	242.00 shares	0.29	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	50.37 k	26.00 shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	49.97 k	676.00 shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	49.88 k	302.00 shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	48.44 k	303.00 shares	0.28	Common equity	Long	USA
GPN Global Payments Inc.	45.74 k	441.00 shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	45.40 k	315.00 shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	44.60 k	79.00 shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	44.48 k	213.00 shares	0.25	Common equity	Long	USA
DOCS Doximity, Inc.	44.45 k	1.07 k shares	0.25	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	43.75 k	525.00 shares	0.25	Common equity	Long	USA
SHOP Shopify Inc.	42.94 k	549.00 shares	0.24	Common equity	Long	Canada
WMT Walmart Inc.	41.96 k	512.00 shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	41.16 k	176.00 shares	0.23	Common equity	Long	USA
NVO Novo Nordisk A/S	40.19 k	359.00 shares	0.23	Common equity	Long	Denmark
APA APA Corporation	36.60 k	1.55 k shares	0.21	Common equity	Long	USA
Blackrock Inc	36.30 k	37.00 shares	0.21	Common equity	Long	USA
EFX Equifax Inc.	36.04 k	136.00 shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	35.29 k	625.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	34.44 k	431.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	33.94 k	348.00 shares	0.19	Common equity	Long	USA
T AT&T Inc.	33.81 k	1.50 k shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	33.22 k	38.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	33.13 k	58.00 shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	33.07 k	417.00 shares	0.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	32.61 k	274.00 shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	32.52 k	435.00 shares	0.19	Common equity	Long	USA
FDS FactSet Research Systems Inc.	31.33 k	69.00 shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	29.93 k	76.00 shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	29.76 k	200.00 shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	29.70 k	1.10 k shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	29.37 k	173.00 shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	28.67 k	3.53 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	28.48 k	57.00 shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	28.34 k	139.00 shares	0.16	Common equity	Long	USA
GPC Genuine Parts Company	27.64 k	241.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.44 k	53.00 shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	27.23 k	857.00 shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	27.05 k	642.00 shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	26.67 k	129.00 shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	26.32 k	403.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	26.20 k	187.00 shares	0.15	Common equity	Long	USA
TE Connectivity PLC	26.09 k	177.00 shares	0.15	Common equity	Long	Ireland
BAX Baxter International Inc.	25.92 k	726.00 shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.77 k	782.00 shares	0.15	Common equity	Long	USA
LLY Eli Lilly and Company	25.72 k	31.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	25.58 k	195.00 shares	0.15	Common equity	Long	USA
CE Celanese Corporation	25.57 k	203.00 shares	0.15	Common equity	Long	USA
Linde PLC	25.54 k	56.00 shares	0.15	Common equity	Long	Ireland
BWA BorgWarner Inc.	24.99 k	743.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	24.92 k	26.00 k principal	0.14	Debt	Long	USA
GE General Electric Company	24.74 k	144.00 shares	0.14	Common equity	Long	USA
SQ Block, Inc.	24.37 k	337.00 shares	0.14	Common equity	Long	USA
RTX RTX Corporation	24.32 k	201.00 shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	23.21 k	588.00 shares	0.13	Common equity	Long	Canada
PEP PepsiCo, Inc.	23.09 k	139.00 shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	23.06 k	48.00 shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	22.79 k	372.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	22.75 k	367.00 shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	22.70 k	48.00 shares	0.13	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	22.60 k	598.00 shares	0.13	Common equity	Long	USA
BABA Alibaba Group Holding Limited	22.44 k	229.00 shares	0.13	Common equity	Long	Cayman Islands
MTG MGIC Investment Corporation	22.34 k	892.00 shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	22.30 k	37.00 shares	0.13	Common equity	Long	USA
Eaton Corp PLC	22.22 k	67.00 shares	0.13	Common equity	Long	Ireland
WELL Welltower Inc.	22.12 k	164.00 shares	0.13	Common equity	Long	USA
GGG Graco Inc.	21.75 k	267.00 shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	21.71 k	1.60 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.59 k	191.00 shares	0.12	Common equity	Long	USA
CDP COPT Defense Properties	21.51 k	668.00 shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	21.32 k	73.00 shares	0.12	Common equity	Long	USA
KBH KB Home	21.12 k	269.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	21.03 k	252.00 shares	0.12	Common equity	Long	Bermuda
ROG-SE Roche Holding AG	20.92 k	539.00 shares	0.12	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	20.78 k	471.00 shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.76 k	38.00 shares	0.12	Common equity	Long	USA
Accenture PLC	20.69 k	60.00 shares	0.12	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	20.43 k	38.00 shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	20.40 k	254.00 shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	20.38 k	209.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	20.33 k	115.00 shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	20.32 k	75.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	20.28 k	471.00 shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	19.95 k	56.00 shares	0.11	Common equity	Long	USA
FULT Fulton Financial Corporation	19.92 k	1.10 k shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	19.84 k	47.00 shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	19.82 k	17.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.66 k	36.00 shares	0.11	Common equity	Long	USA
ACM AECOM	19.65 k	184.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	19.30 k	178.00 shares	0.11	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	19.19 k	86.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	19.16 k	85.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.10 k	94.00 shares	0.11	Common equity	Long	USA
HIW Highwoods Properties, Inc.	19.05 k	568.00 shares	0.11	Common equity	Long	USA
PPL PPL Corporation	18.98 k	583.00 shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	18.96 k	72.00 shares	0.11	Common equity	Long	USA
AXP American Express Company	18.91 k	70.00 shares	0.11	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	18.84 k	275.00 shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	18.77 k	48.00 shares	0.11	Common equity	Long	USA
nVent Electric PLC	18.49 k	248.00 shares	0.11	Common equity	Long	Ireland
PFE Pfizer Inc.	18.42 k	651.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	18.24 k	327.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.21 k	205.00 shares	0.10	Common equity	Long	USA
MBLY Mobileye Global Inc.	18.16 k	1.33 k shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	18.13 k	350.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.07 k	96.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	18.05 k	62.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.00 k	64.00 shares	0.10	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	17.94 k	222.00 shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	17.84 k	40.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.80 k	260.00 shares	0.10	Common equity	Long	USA
WWD Woodward, Inc.	17.56 k	107.00 shares	0.10	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	17.34 k	912.00 shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	17.21 k	116.00 shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	17.18 k	182.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	17.16 k	319.00 shares	0.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	17.07 k	173.00 shares	0.10	Common equity	Long	USA
FFBC First Financial Bancorp.	16.99 k	664.00 shares	0.10	Common equity	Long	USA
LNT Alliant Energy Corporation	16.86 k	281.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.61 k	58.00 shares	0.09	Common equity	Long	USA
AVTR Avantor, Inc.	16.60 k	742.00 shares	0.09	Common equity	Long	USA
MOG-A Moog Inc.	16.60 k	88.00 shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.48 k	67.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	16.41 k	201.00 shares	0.09	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	16.21 k	378.00 shares	0.09	Common equity	Long	USA
MKSI MKS Instruments, Inc.	16.19 k	163.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	16.11 k	65.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	15.98 k	235.00 shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	15.86 k	17.00 shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	15.86 k	474.00 shares	0.09	Common equity	Long	USA
VC Visteon Corporation	15.61 k	173.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.56 k	116.00 shares	0.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	15.53 k	166.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	15.45 k	153.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	15.19 k	152.00 shares	0.09	Common equity	Long	USA
RBA RB Global, Inc.	15.17 k	179.00 shares	0.09	Common equity	Long	Canada
SIGI Selective Insurance Group, Inc.	15.17 k	167.00 shares	0.09	Common equity	Long	USA
UA Under Armour, Inc.	15.09 k	1.77 k shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	15.03 k	117.00 shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	15.01 k	37.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	14.99 k	61.00 shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	14.95 k	223.00 shares	0.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	14.92 k	104.00 shares	0.09	Common equity	Long	USA