Natixis Target Retirement 2020 Fund

Fund Profile

Fund profile

Tickers

NSFDX

Fund manager

Natixis Funds Trust IV

Total assets

$9.44 mm

Liabilities

$3.59 mm

Net assets

$5.85 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Loomis Sayles Inflation Protected Securities Fund	719.16 k	74.52 k shares	12.30	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	596.67 k	55.09 k shares	10.20	Common equity	Long	USA
Mirova Global Green Bond Fund	589.03 k	68.02 k shares	10.07	Common equity	Long	USA
Mirova International Sustainable Equity Fund	242.50 k	18.86 k shares	4.15	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	240.69 k	2.98 k shares	4.12	Common equity	Long	USA
WCM Focused International Growth Fund	239.80 k	9.52 k shares	4.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	159.84 k	159.84 k principal	2.73	Repurchase agreement	Long	USA
WCM Focused Emerging Markets Fund	85.36 k	6.23 k shares	1.46	Common equity	Long	USA
NVDA NVIDIA Corporation	59.33 k	507.00 shares	1.01	Common equity	Long	USA
U.S. Treasury Notes	42.59 k	45.00 k principal	0.73	Debt	Long	USA
AMZN Amazon.com, Inc.	37.21 k	199.00 shares	0.64	Common equity	Long	USA
MSFT Microsoft Corporation	33.89 k	81.00 shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	31.51 k	182.00 shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	29.47 k	127.00 shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	29.44 k	62.00 shares	0.50	Common equity	Long	USA
Ginnie Mae II Pool	26.48 k	26.39 k principal	0.45	ABS-mortgage backed security	Long	USA
V Visa Inc.	23.91 k	90.00 shares	0.41	Common equity	Long	USA
U.S. Treasury Bonds	23.29 k	29.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	23.27 k	30.00 k principal	0.40	Debt	Long	USA
GOOG Alphabet Inc.	23.16 k	135.00 shares	0.40	Common equity	Long	USA
BA The Boeing Company	22.68 k	119.00 shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	21.36 k	34.00 shares	0.37	Common equity	Long	USA
AAPL Apple Inc.	21.32 k	96.00 shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	20.96 k	81.00 shares	0.36	Common equity	Long	USA
Fannie Mae Pool	20.52 k	22.58 k principal	0.35	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	19.80 k	142.00 shares	0.34	Common equity	Long	USA
Federal National Mortgage Association	18.22 k	16.00 k principal	0.31	Debt	Long	USA
KR The Kroger Co.	17.71 k	325.00 shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	16.42 k	21.00 k principal	0.28	Debt	Long	USA
Walt Disney Co	16.21 k	173.00 shares	0.28	Common equity	Long	USA
C Citigroup Inc.	16.16 k	249.00 shares	0.28	Common equity	Long	USA
Freddie Mac Pool	15.91 k	18.81 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.55 k	16.58 k principal	0.27	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	15.16 k	100.00 shares	0.26	Common equity	Long	USA
CBRE CBRE Group, Inc.	14.99 k	133.00 shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	14.75 k	366.00 shares	0.25	Common equity	Long	USA
GM General Motors Company	14.58 k	329.00 shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	14.54 k	323.00 shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	14.34 k	15.00 k principal	0.25	Debt	Long	USA
DE Deere & Company	14.14 k	38.00 shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	13.86 k	15.00 k principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	13.76 k	211.00 shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	13.58 k	83.00 shares	0.23	Common equity	Long	USA
Bank of America Corp	13.44 k	14.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	13.39 k	15.80 k principal	0.23	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	13.31 k	173.00 shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.30 k	54.00 shares	0.23	Common equity	Long	USA
Fannie Mae Pool	13.29 k	16.49 k principal	0.23	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	13.12 k	53.00 shares	0.22	Common equity	Long	USA
MNST Monster Beverage Corporation	13.07 k	254.00 shares	0.22	Common equity	Long	USA
PSX Phillips 66	12.95 k	89.00 shares	0.22	Common equity	Long	USA
Fannie Mae Pool	12.89 k	14.61 k principal	0.22	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	12.87 k	85.00 shares	0.22	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	12.75 k	13.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	12.58 k	212.00 shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	12.57 k	16.00 k principal	0.21	Debt	Long	USA
COP ConocoPhillips	12.57 k	113.00 shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	12.53 k	33.00 shares	0.21	Common equity	Long	USA
CSX CSX Corporation	12.43 k	13.00 k principal	0.21	Debt	Long	USA
CMI Cummins Inc.	12.30 k	12.00 k principal	0.21	Debt	Long	USA
EOG EOG Resources, Inc.	12.17 k	96.00 shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.13 k	57.00 shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.93 k	12.00 k principal	0.20	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.87 k	11.00 shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	11.82 k	14.00 k principal	0.20	Debt	Long	USA
ARM Holdings plc	11.68 k	81.00 shares	0.20	Common equity	Long	UK
AIG American International Group, Inc.	11.65 k	147.00 shares	0.20	Common equity	Long	USA
OC Owens Corning	11.52 k	12.00 k principal	0.20	Debt	Long	USA
KIOR Kior Inc	11.52 k	177.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.48 k	12.00 k principal	0.20	Debt	Long	USA
QCOM QUALCOMM Incorporated	11.40 k	63.00 shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	11.31 k	16.00 k principal	0.19	Debt	Long	USA
Astrazeneca Finance LLC	11.24 k	13.00 k principal	0.19	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.92 k	46.00 shares	0.19	Common equity	Long	USA
Fannie Mae Pool	10.85 k	12.82 k principal	0.19	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	10.83 k	11.00 k principal	0.19	Debt	Long	Australia
ORCL Oracle Corporation	10.80 k	11.00 k principal	0.18	Debt	Long	USA
Virginia Electric and Power Co	10.74 k	11.00 k principal	0.18	Debt	Long	USA
Willis Towers Watson PLC	10.73 k	38.00 shares	0.18	Common equity	Long	Ireland
BLK BlackRock, Inc.	10.68 k	12.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool	10.66 k	12.19 k principal	0.18	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	10.64 k	12.00 k principal	0.18	Debt	Long	USA
Eaton Corp	10.55 k	11.00 k principal	0.18	Debt	Long	USA
FCNCP First Citizens BancShares, Inc.	10.44 k	5.00 shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	10.41 k	242.00 shares	0.18	Common equity	Long	USA
Freddie Mac Pool	10.30 k	11.80 k principal	0.18	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	10.30 k	11.00 k principal	0.18	Debt	Long	Canada
U.S. Treasury Bonds	10.27 k	20.00 k principal	0.18	Debt	Long	USA
CTVA Corteva, Inc.	10.21 k	182.00 shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.20 k	86.00 shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	10.11 k	245.00 shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	10.07 k	11.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	9.96 k	10.98 k principal	0.17	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	9.93 k	10.00 k principal	0.17	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	9.92 k	44.00 shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	9.91 k	10.00 k principal	0.17	Debt	Long	USA
XOM Exxon Mobil Corporation	9.87 k	10.00 k principal	0.17	Debt	Long	USA
AAPL Apple Inc.	9.86 k	10.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	9.86 k	116.00 shares	0.17	Common equity	Long	USA
Freddie Mac Pool	9.85 k	11.63 k principal	0.17	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	9.85 k	10.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	9.74 k	13.00 k principal	0.17	Debt	Long	USA
QCOM QUALCOMM Incorporated	9.69 k	12.00 k principal	0.17	Debt	Long	USA
KeyCorp	9.62 k	11.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	9.60 k	9.75 k principal	0.16	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	9.58 k	11.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	9.46 k	11.27 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.23 k	9.58 k principal	0.16	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	9.21 k	9.00 k principal	0.16	Debt	Long	Canada
Fannie Mae Pool	9.10 k	10.41 k principal	0.16	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	8.90 k	9.00 k principal	0.15	Debt	Long	USA
JNJ Johnson & Johnson	8.84 k	56.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	8.84 k	9.43 k principal	0.15	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	8.83 k	9.00 k principal	0.15	Debt	Long	USA
APA APA Corporation	8.83 k	283.00 shares	0.15	Common equity	Long	USA
Freddie Mac Pool	8.74 k	10.01 k principal	0.15	ABS-mortgage backed security	Long	USA
NVO Novo Nordisk A/S	8.62 k	65.00 shares	0.15	Common equity	Long	Denmark
PG The Procter & Gamble Company	8.52 k	53.00 shares	0.15	Common equity	Long	USA
Ginnie Mae II Pool	8.48 k	9.50 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.44 k	9.00 k principal	0.14	ABS-mortgage backed security	Long	USA
EFX Equifax Inc.	8.38 k	30.00 shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	8.11 k	104.00 shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.09 k	12.00 k principal	0.14	Debt	Long	USA
Adobe Inc	8.08 k	9.00 k principal	0.14	Debt	Long	USA
CRM Salesforce, Inc.	8.06 k	9.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	7.99 k	11.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	7.96 k	8.00 k principal	0.14	Debt	Long	USA
SBUX Starbucks Corporation	7.94 k	9.00 k principal	0.14	Debt	Long	USA
Shell International Finance BV	7.94 k	7.00 k principal	0.14	Debt	Long	Netherlands
ARCC Ares Capital Corporation	7.82 k	8.00 k principal	0.13	Debt	Long	USA
KVUE Kenvue Inc.	7.77 k	420.00 shares	0.13	Common equity	Long	USA
ILMN Illumina, Inc.	7.60 k	62.00 shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	7.57 k	9.00 k principal	0.13	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	7.56 k	17.00 shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	7.52 k	93.00 shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.49 k	7.00 k principal	0.13	Debt	Long	USA
EQNR Equinor ASA	7.47 k	9.00 k principal	0.13	Debt	Long	Norway
NDAQ Nasdaq, Inc.	7.44 k	110.00 shares	0.13	Common equity	Long	USA
GPN Global Payments Inc.	7.32 k	72.00 shares	0.13	Common equity	Long	USA
Fannie Mae Pool	7.26 k	8.99 k principal	0.12	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	7.25 k	8.00 k principal	0.12	Debt	Long	USA
STT State Street Corporation	7.21 k	8.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	7.14 k	7.86 k principal	0.12	ABS-mortgage backed security	Long	USA
SSB SouthState Corporation	7.13 k	72.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	7.12 k	8.84 k principal	0.12	ABS-mortgage backed security	Long	USA
VEEV Veeva Systems Inc.	7.10 k	37.00 shares	0.12	Common equity	Long	USA
Freddie Mac Pool	7.05 k	8.07 k principal	0.12	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	7.01 k	8.00 shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	6.94 k	115.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	6.93 k	155.00 shares	0.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.91 k	12.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	6.82 k	8.44 k principal	0.12	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	6.81 k	30.00 shares	0.12	Common equity	Long	USA
AXP American Express Company	6.75 k	7.00 k principal	0.12	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	6.72 k	7.00 k principal	0.11	Debt	Long	USA
WMT Walmart Inc.	6.66 k	97.00 shares	0.11	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	6.51 k	7.00 k principal	0.11	Debt	Long	USA
MFC Manulife Financial Corporation	6.50 k	7.00 k principal	0.11	Debt	Long	Canada
OCSL Oaktree Specialty Lending Corporation	6.46 k	7.00 k principal	0.11	Debt	Long	USA
MDLZ Mondelez International, Inc.	6.34 k	7.00 k principal	0.11	Debt	Long	USA
MAS Masco Corporation	6.31 k	81.00 shares	0.11	Common equity	Long	USA
CVX Chevron Corporation	6.26 k	39.00 shares	0.11	Common equity	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
TXN Texas Instruments Incorporated	6.14 k	6.00 k principal	0.10	Debt	Long	USA
WELL Welltower Inc.	6.14 k	7.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.11 k	12.00 shares	0.10	Common equity	Long	USA
SHOP Shopify Inc.	6.00 k	98.00 shares	0.10	Common equity	Long	Canada
EXPD Expeditors International of Washington, Inc.	5.87 k	47.00 shares	0.10	Common equity	Long	USA
Kaiser Foundation Hospitals	5.81 k	6.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	5.78 k	7.19 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.71 k	5.77 k principal	0.10	ABS-mortgage backed security	Long	USA
GE General Electric Company	5.62 k	33.00 shares	0.10	Common equity	Long	USA
Morgan Stanley	5.61 k	6.00 k principal	0.10	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	5.57 k	644.00 shares	0.10	Common equity	Long	USA
T AT&T Inc.	5.56 k	289.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	5.43 k	6.00 k principal	0.09	Debt	Long	USA
MRK Merck & Co., Inc.	5.43 k	48.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	5.41 k	10.00 shares	0.09	Common equity	Long	USA
Fannie Mae Pool	5.35 k	6.31 k principal	0.09	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	5.30 k	6.00 k principal	0.09	Debt	Long	USA
SEIC SEI Investments Company	5.29 k	78.00 shares	0.09	Common equity	Long	USA
DOCS Doximity, Inc.	5.26 k	188.00 shares	0.09	Common equity	Long	USA
TE Connectivity Ltd	5.25 k	34.00 shares	0.09	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	5.24 k	6.00 k principal	0.09	Debt	Long	USA
BIIB Biogen Inc.	5.22 k	6.00 k principal	0.09	Debt	Long	USA
HD The Home Depot, Inc.	5.15 k	14.00 shares	0.09	Common equity	Long	USA
Toronto-Dominion Bank/The	5.08 k	6.00 k principal	0.09	Debt	Long	Canada
Schlumberger Investment SA	5.02 k	5.00 k principal	0.09	Debt	Long	Luxembourg
BRX Brixmor Property Group Inc.	5.02 k	197.00 shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	5.00 k	27.00 shares	0.09	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.96 k	12.00 shares	0.08	Common equity	Long	USA
KO The Coca-Cola Company	4.94 k	74.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.93 k	75.00 shares	0.08	Common equity	Long	USA
CHRISTUS Health	4.93 k	5.00 k principal	0.08	Debt	Long	USA
COST Costco Wholesale Corporation	4.93 k	6.00 shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	4.93 k	5.00 k principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	4.90 k	121.00 shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	4.90 k	6.00 k principal	0.08	Debt	Long	USA
BWA BorgWarner Inc.	4.87 k	138.00 shares	0.08	Common equity	Long	USA