Natixis Target Retirement 2060 Fund

Fund Profile

Fund profile

Tickers

NSFMX

Fund manager

Natixis Funds Trust IV

Total assets

$28.50 mm

Liabilities

$12.11 mm

Net assets

$16.39 mm

Number of holdings

583.00

Top 200 of 583 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	1.47 mm	114.07 k shares	8.95	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.46 mm	18.11 k shares	8.91	Common equity	Long	USA
WCM Focused International Growth Fund	1.45 mm	57.76 k shares	8.88	Common equity	Long	USA
WCM Focused Emerging Markets Fund	875.72 k	63.92 k shares	5.34	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	607.12 k	607.12 k principal	3.70	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	310.34 k	2.65 k shares	1.89	Common equity	Long	USA
Mirova Global Green Bond Fund	247.08 k	28.53 k shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	193.15 k	1.03 k shares	1.18	Common equity	Long	USA
MSFT Microsoft Corporation	184.49 k	441.00 shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	166.05 k	959.00 shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	156.88 k	676.00 shares	0.96	Common equity	Long	USA
META Meta Platforms, Inc.	152.42 k	321.00 shares	0.93	Common equity	Long	USA
V Visa Inc.	126.46 k	476.00 shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	118.19 k	689.00 shares	0.72	Common equity	Long	USA
BA The Boeing Company	117.03 k	614.00 shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	114.36 k	182.00 shares	0.70	Common equity	Long	USA
AAPL Apple Inc.	113.04 k	509.00 shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	111.54 k	431.00 shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	103.47 k	742.00 shares	0.63	Common equity	Long	USA
KR The Kroger Co.	95.16 k	1.75 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	84.21 k	1.30 k shares	0.51	Common equity	Long	USA
Walt Disney Co	83.67 k	893.00 shares	0.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	78.51 k	518.00 shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	78.00 k	1.94 k shares	0.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	77.88 k	691.00 shares	0.48	Common equity	Long	USA
GM General Motors Company	77.78 k	1.76 k shares	0.47	Common equity	Long	USA
DE Deere & Company	76.63 k	206.00 shares	0.47	Common equity	Long	USA
ALLY Ally Financial Inc.	76.20 k	1.69 k shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	71.71 k	1.10 k shares	0.44	Common equity	Long	USA
FI Fiserv, Inc.	71.32 k	436.00 shares	0.44	Common equity	Long	USA
IQV IQVIA Holdings Inc.	70.42 k	286.00 shares	0.43	Common equity	Long	USA
CNC Centene Corporation	70.38 k	915.00 shares	0.43	Common equity	Long	USA
MNST Monster Beverage Corporation	69.15 k	1.34 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	68.81 k	473.00 shares	0.42	Common equity	Long	USA
ADSK Autodesk, Inc.	68.32 k	276.00 shares	0.42	Common equity	Long	USA
COF Capital One Financial Corporation	67.37 k	445.00 shares	0.41	Common equity	Long	USA
COP ConocoPhillips	67.16 k	604.00 shares	0.41	Common equity	Long	USA
CHTR Charter Communications, Inc.	66.83 k	176.00 shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	66.28 k	1.12 k shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	65.76 k	309.00 shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	64.29 k	507.00 shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	63.67 k	59.00 shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	61.48 k	776.00 shares	0.38	Common equity	Long	USA
ARM Holdings plc	61.27 k	425.00 shares	0.37	Common equity	Long	UK
KIOR Kior Inc	60.38 k	928.00 shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	57.72 k	319.00 shares	0.35	Common equity	Long	USA
Willis Towers Watson PLC	57.30 k	203.00 shares	0.35	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	56.28 k	237.00 shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	53.97 k	962.00 shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	53.28 k	1.29 k shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	52.87 k	1.23 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	52.42 k	442.00 shares	0.32	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	52.19 k	25.00 shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	51.85 k	230.00 shares	0.32	Common equity	Long	USA
STT State Street Corporation	51.49 k	606.00 shares	0.31	Common equity	Long	USA
APA APA Corporation	46.57 k	1.49 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	45.46 k	288.00 shares	0.28	Common equity	Long	USA
NVO Novo Nordisk A/S	44.83 k	338.00 shares	0.27	Common equity	Long	Denmark
PG The Procter & Gamble Company	43.89 k	273.00 shares	0.27	Common equity	Long	USA
EFX Equifax Inc.	43.58 k	156.00 shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	42.25 k	542.00 shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	41.56 k	339.00 shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.48 k	72.00 shares	0.25	Common equity	Long	USA
KVUE Kenvue Inc.	40.96 k	2.22 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	40.01 k	90.00 shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	39.76 k	492.00 shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	38.58 k	570.00 shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	38.42 k	378.00 shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	38.39 k	200.00 shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	37.81 k	846.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	37.70 k	166.00 shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	37.01 k	374.00 shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	36.81 k	42.00 shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	36.50 k	605.00 shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	34.25 k	499.00 shares	0.21	Common equity	Long	USA
MAS Masco Corporation	32.77 k	421.00 shares	0.20	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	32.70 k	262.00 shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.07 k	63.00 shares	0.20	Common equity	Long	USA
SHOP Shopify Inc.	31.58 k	516.00 shares	0.19	Common equity	Long	Canada
CVX Chevron Corporation	31.29 k	195.00 shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	29.74 k	3.44 k shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	29.59 k	36.00 shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	29.20 k	54.00 shares	0.18	Common equity	Long	USA
GE General Electric Company	28.42 k	167.00 shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	28.03 k	1.00 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	27.72 k	245.00 shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	27.68 k	408.00 shares	0.17	Common equity	Long	USA
T AT&T Inc.	27.45 k	1.43 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	26.88 k	73.00 shares	0.16	Common equity	Long	USA
FDS FactSet Research Systems Inc.	26.85 k	65.00 shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	26.39 k	171.00 shares	0.16	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	26.18 k	398.00 shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	25.93 k	1.02 k shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	25.71 k	160.00 shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	25.56 k	383.00 shares	0.16	Common equity	Long	USA
MGA Magna International Inc.	25.34 k	571.00 shares	0.15	Common equity	Long	Canada
ABBV AbbVie Inc.	25.20 k	136.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	25.11 k	701.00 shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	25.11 k	711.00 shares	0.15	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	24.85 k	1.78 k shares	0.15	Common equity	Long	USA
ITT ITT Inc.	24.76 k	175.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	24.71 k	186.00 shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	24.64 k	608.00 shares	0.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	24.35 k	824.00 shares	0.15	Common equity	Long	USA
Linde PLC	23.58 k	52.00 shares	0.14	Common equity	Long	Ireland
CE Celanese Corporation	23.57 k	167.00 shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	23.44 k	122.00 shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	23.32 k	29.00 shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.31 k	38.00 shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	23.20 k	344.00 shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	23.14 k	134.00 shares	0.14	Common equity	Long	USA
RTX RTX Corporation	23.03 k	196.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	22.71 k	24.00 k principal	0.14	Debt	Long	USA
UA Under Armour, Inc.	22.67 k	3.25 k shares	0.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	22.54 k	179.00 shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc.	22.30 k	46.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	22.13 k	398.00 shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	22.03 k	45.00 shares	0.13	Common equity	Long	USA
EXPO Exponent, Inc.	21.96 k	207.00 shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	21.79 k	47.00 shares	0.13	Common equity	Long	USA
KBH KB Home	21.35 k	248.00 shares	0.13	Common equity	Long	USA
GGG Graco Inc.	20.92 k	246.00 shares	0.13	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	20.81 k	1.05 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	20.80 k	184.00 shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	20.74 k	835.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	20.64 k	339.00 shares	0.13	Common equity	Long	USA
ROG-SE Roche Holding AG	20.50 k	506.00 shares	0.13	Common equity	Long	Switzerland
ACM AECOM	20.39 k	225.00 shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.30 k	419.00 shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	19.88 k	651.00 shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	19.84 k	34.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	19.76 k	106.00 shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	19.68 k	1.02 k shares	0.12	Common equity	Long	USA
SQ Block, Inc.	19.62 k	317.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.61 k	36.00 shares	0.12	Common equity	Long	USA
Eaton Corp PLC	19.51 k	64.00 shares	0.12	Common equity	Long	Ireland
Assured Guaranty Ltd	19.27 k	234.00 shares	0.12	Common equity	Long	Bermuda
ABT Abbott Laboratories	19.18 k	181.00 shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.16 k	94.00 shares	0.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	18.98 k	190.00 shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	18.97 k	82.00 shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	18.62 k	35.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	18.62 k	167.00 shares	0.11	Common equity	Long	Switzerland
MCD McDonald's Corporation	18.58 k	70.00 shares	0.11	Common equity	Long	USA
VC Visteon Corporation	18.49 k	160.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	18.43 k	34.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	18.42 k	44.00 shares	0.11	Common equity	Long	USA
Accenture PLC	18.18 k	55.00 shares	0.11	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	18.14 k	64.00 shares	0.11	Common equity	Long	USA
CDP COPT Defense Properties	18.02 k	622.00 shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	17.95 k	54.00 shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	17.81 k	71.00 shares	0.11	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	17.54 k	350.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.53 k	81.00 shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	17.32 k	112.00 shares	0.11	Common equity	Long	USA
VOYA Voya Financial, Inc.	17.24 k	237.00 shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	17.11 k	67.00 shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	17.05 k	194.00 shares	0.10	Common equity	Long	USA
BABA Alibaba Group Holding Limited	17.03 k	216.00 shares	0.10	Common equity	Long	Cayman Islands
FFBC First Financial Bancorp.	16.91 k	618.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	16.90 k	252.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	16.75 k	245.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	16.70 k	230.00 shares	0.10	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	16.48 k	91.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	16.47 k	84.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	16.47 k	85.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	16.46 k	554.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.45 k	54.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	16.39 k	47.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	16.35 k	528.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	16.25 k	58.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	16.21 k	369.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	16.18 k	326.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	15.94 k	63.00 shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	15.84 k	450.00 shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	15.67 k	349.00 shares	0.10	Common equity	Long	USA
CRISPR Therapeutics AG	15.53 k	271.00 shares	0.09	Common equity	Long	Switzerland
BURL Burlington Stores, Inc.	15.36 k	59.00 shares	0.09	Common equity	Long	USA
MTH Meritage Homes Corporation	15.22 k	75.00 shares	0.09	Common equity	Long	USA
INTC Intel Corporation	15.09 k	491.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	15.08 k	271.00 shares	0.09	Common equity	Long	USA
CWEN Clearway Energy, Inc.	15.05 k	611.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	15.02 k	188.00 shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	14.99 k	109.00 shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	14.96 k	222.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	14.91 k	222.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	14.87 k	127.00 shares	0.09	Common equity	Long	USA
NOV NOV Inc.	14.76 k	709.00 shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.74 k	310.00 shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	14.61 k	14.56 k principal	0.09	ABS-mortgage backed security	Long	USA
MSA MSA Safety Incorporated	14.53 k	77.00 shares	0.09	Common equity	Long	USA
TTC The Toro Company	14.46 k	151.00 shares	0.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	14.31 k	97.00 shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.30 k	188.00 shares	0.09	Common equity	Long	USA
CHE Chemed Corporation	14.25 k	25.00 shares	0.09	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	14.25 k	169.00 shares	0.09	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	14.19 k	91.00 shares	0.09	Common equity	Long	USA
Kilroy Realty Corp.	14.12 k	382.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	14.12 k	144.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	14.11 k	144.00 shares	0.09	Common equity	Long	USA