Natixis Target Retirement 2025 Fund

Fund Profile

Fund profile

Tickers

NSFEX

Fund manager

Natixis Funds Trust IV

Total assets

$17.22 mm

Liabilities

$6.97 mm

Net assets

$10.25 mm

Number of holdings

580.00

Top 200 of 580 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova Global Green Bond Fund	975.36 k	112.63 k shares	9.51	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	896.16 k	82.75 k shares	8.74	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	748.37 k	77.55 k shares	7.30	Common equity	Long	USA
Mirova International Sustainable Equity Fund	508.64 k	39.55 k shares	4.96	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	503.88 k	6.25 k shares	4.92	Common equity	Long	USA
WCM Focused International Growth Fund	503.05 k	19.97 k shares	4.91	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	330.36 k	330.36 k principal	3.22	Repurchase agreement	Long	USA
WCM Focused Emerging Markets Fund	243.09 k	17.74 k shares	2.37	Common equity	Long	USA
NVDA NVIDIA Corporation	112.81 k	964.00 shares	1.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	71.05 k	380.00 shares	0.69	Common equity	Long	USA
U.S. Treasury Notes	70.04 k	74.00 k principal	0.68	Debt	Long	USA
MSFT Microsoft Corporation	69.03 k	165.00 shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc.	62.16 k	359.00 shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	55.23 k	238.00 shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	55.08 k	116.00 shares	0.54	Common equity	Long	USA
V Visa Inc.	47.55 k	179.00 shares	0.46	Common equity	Long	USA
Ginnie Mae II Pool	46.56 k	46.42 k principal	0.45	ABS-mortgage backed security	Long	USA
BA The Boeing Company	44.98 k	236.00 shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc.	43.40 k	253.00 shares	0.42	Common equity	Long	USA
Freddie Mac Pool	43.38 k	51.29 k principal	0.42	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	42.42 k	191.00 shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	42.18 k	163.00 shares	0.41	Common equity	Long	USA
NFLX Netflix, Inc.	41.47 k	66.00 shares	0.40	Common equity	Long	USA
U.S. Treasury Bonds	40.16 k	50.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	39.87 k	51.00 k principal	0.39	Debt	Long	USA
ORCL Oracle Corporation	39.74 k	285.00 shares	0.39	Common equity	Long	USA
U.S. Treasury Bonds	36.45 k	47.00 k principal	0.36	Debt	Long	USA
KR The Kroger Co.	35.26 k	647.00 shares	0.34	Common equity	Long	USA
Fannie Mae Pool	33.23 k	41.23 k principal	0.32	ABS-mortgage backed security	Long	USA
Walt Disney Co	32.04 k	342.00 shares	0.31	Common equity	Long	USA
C Citigroup Inc.	31.47 k	485.00 shares	0.31	Common equity	Long	USA
Fannie Mae Pool	30.89 k	36.47 k principal	0.30	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	29.55 k	195.00 shares	0.29	Common equity	Long	USA
GM General Motors Company	29.30 k	661.00 shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	29.22 k	725.00 shares	0.29	Common equity	Long	USA
CBRE CBRE Group, Inc.	29.19 k	259.00 shares	0.28	Common equity	Long	USA
ALLY Ally Financial Inc.	28.85 k	641.00 shares	0.28	Common equity	Long	USA
DE Deere & Company	28.64 k	77.00 shares	0.28	Common equity	Long	USA
Federal National Mortgage Association	28.47 k	25.00 k principal	0.28	Debt	Long	USA
ARCC Ares Capital Corporation	28.36 k	29.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	27.68 k	28.74 k principal	0.27	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	26.99 k	414.00 shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	26.66 k	163.00 shares	0.26	Common equity	Long	USA
CNC Centene Corporation	26.54 k	345.00 shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corporation	26.50 k	515.00 shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	26.35 k	107.00 shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	25.74 k	104.00 shares	0.25	Common equity	Long	USA
PSX Phillips 66	25.60 k	176.00 shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	25.13 k	166.00 shares	0.25	Common equity	Long	USA
COP ConocoPhillips	25.13 k	226.00 shares	0.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	25.06 k	66.00 shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	24.80 k	418.00 shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	24.47 k	193.00 shares	0.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.83 k	112.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	23.74 k	22.00 shares	0.23	Common equity	Long	USA
Fannie Mae Pool	23.71 k	26.89 k principal	0.23	ABS-mortgage backed security	Long	USA
ARM Holdings plc	23.36 k	162.00 shares	0.23	Common equity	Long	UK
AIG American International Group, Inc.	23.14 k	292.00 shares	0.23	Common equity	Long	USA
Fannie Mae Pool	23.11 k	28.61 k principal	0.23	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	22.45 k	345.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.17 k	25.00 k principal	0.22	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	21.85 k	92.00 shares	0.21	Common equity	Long	USA
Willis Towers Watson PLC	21.74 k	77.00 shares	0.21	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	21.71 k	120.00 shares	0.21	Common equity	Long	USA
Freddie Mac Pool	21.58 k	23.78 k principal	0.21	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	21.26 k	23.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	21.20 k	30.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	20.88 k	21.00 k principal	0.20	Debt	Long	USA
Westpac Banking Corp	20.68 k	21.00 k principal	0.20	Debt	Long	Australia
Freddie Mac Pool	20.61 k	23.60 k principal	0.20	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	20.60 k	21.00 k principal	0.20	Debt	Long	USA
CMI Cummins Inc.	20.50 k	20.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	20.42 k	26.00 k principal	0.20	Debt	Long	USA
CTVA Corteva, Inc.	20.36 k	363.00 shares	0.20	Common equity	Long	USA
Bank of America Corp	20.16 k	21.00 k principal	0.20	Debt	Long	USA
ETR Entergy Corporation	20.07 k	21.00 k principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	19.93 k	483.00 shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	19.92 k	463.00 shares	0.19	Common equity	Long	USA
Astrazeneca Finance LLC	19.88 k	23.00 k principal	0.19	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	19.84 k	88.00 shares	0.19	Common equity	Long	USA
Canadian Imperial Bank of Commerce	19.66 k	21.00 k principal	0.19	Debt	Long	Canada
STT State Street Corporation	19.63 k	231.00 shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.33 k	163.00 shares	0.19	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	19.17 k	22.00 k principal	0.19	Debt	Long	USA
FCNCP First Citizens BancShares, Inc.	18.79 k	9.00 shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	18.58 k	22.00 k principal	0.18	Debt	Long	USA
Virginia Electric and Power Co	18.54 k	19.00 k principal	0.18	Debt	Long	USA
QCOM QUALCOMM Incorporated	17.77 k	22.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	17.67 k	18.86 k principal	0.17	ABS-mortgage backed security	Long	USA
APA APA Corporation	17.44 k	559.00 shares	0.17	Common equity	Long	USA
OC Owens Corning	17.28 k	18.00 k principal	0.17	Debt	Long	USA
NVO Novo Nordisk A/S	17.24 k	130.00 shares	0.17	Common equity	Long	Denmark
PNC The PNC Financial Services Group, Inc.	17.22 k	18.00 k principal	0.17	Debt	Long	USA
CSX CSX Corporation	17.21 k	18.00 k principal	0.17	Debt	Long	USA
JNJ Johnson & Johnson	17.05 k	108.00 shares	0.17	Common equity	Long	USA
Fannie Mae Pool	16.88 k	17.99 k principal	0.16	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	16.88 k	17.00 k principal	0.16	Debt	Long	USA
GIS General Mills, Inc.	16.84 k	17.00 k principal	0.16	Debt	Long	USA
Goldman Sachs Group Inc/The	16.80 k	17.00 k principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	16.67 k	17.00 k principal	0.16	Debt	Long	USA
EFX Equifax Inc.	16.48 k	59.00 shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	16.48 k	18.00 k principal	0.16	Debt	Long	USA
Eaton Corp	16.30 k	17.00 k principal	0.16	Debt	Long	USA
Adobe Inc	16.15 k	18.00 k principal	0.16	Debt	Long	USA
BLK BlackRock, Inc.	16.02 k	18.00 k principal	0.16	Debt	Long	USA
SBUX Starbucks Corporation	15.98 k	205.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	15.92 k	16.00 k principal	0.16	Debt	Long	USA
SBUX Starbucks Corporation	15.89 k	18.00 k principal	0.15	Debt	Long	USA
ILMN Illumina, Inc.	15.82 k	129.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	15.78 k	17.37 k principal	0.15	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	15.76 k	16.00 k principal	0.15	Debt	Long	USA
PG The Procter & Gamble Company	15.75 k	98.00 shares	0.15	Common equity	Long	USA
KeyCorp	15.75 k	18.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	15.71 k	16.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	15.61 k	18.51 k principal	0.15	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	15.56 k	27.00 shares	0.15	Common equity	Long	USA
Ginnie Mae II Pool	15.42 k	17.28 k principal	0.15	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	15.40 k	833.00 shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	15.22 k	17.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	15.17 k	17.35 k principal	0.15	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	15.14 k	18.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	14.98 k	20.00 k principal	0.15	Debt	Long	USA
VEEV Veeva Systems Inc.	14.97 k	78.00 shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	14.95 k	185.00 shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	14.83 k	22.00 k principal	0.14	Debt	Long	USA
Shell International Finance BV	14.74 k	13.00 k principal	0.14	Debt	Long	Netherlands
NDAQ Nasdaq, Inc.	14.69 k	217.00 shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.67 k	33.00 shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	14.43 k	142.00 shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	14.31 k	63.00 shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	14.26 k	319.00 shares	0.14	Common equity	Long	USA
SSB SouthState Corporation	14.25 k	144.00 shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	14.02 k	16.00 shares	0.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.90 k	13.00 k principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	13.69 k	227.00 shares	0.13	Common equity	Long	USA
STT State Street Corporation	13.52 k	15.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	13.44 k	13.65 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.32 k	15.24 k principal	0.13	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	13.31 k	13.00 k principal	0.13	Debt	Long	Canada
WMT Walmart Inc.	12.63 k	184.00 shares	0.12	Common equity	Long	USA
MAS Masco Corporation	12.38 k	159.00 shares	0.12	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	12.36 k	99.00 shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.22 k	24.00 shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	12.18 k	199.00 shares	0.12	Common equity	Long	Canada
Freddie Mac Pool	12.18 k	13.93 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.91 k	13.11 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.57 k	13.68 k principal	0.11	ABS-mortgage backed security	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	11.53 k	12.00 k principal	0.11	Debt	Long	USA
Macquarie Group Ltd	11.50 k	12.00 k principal	0.11	Debt	Long	Australia
CVX Chevron Corporation	11.39 k	71.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	11.34 k	11.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	11.25 k	70.00 shares	0.11	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	11.07 k	12.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	10.99 k	12.41 k principal	0.11	ABS-mortgage backed security	Long	USA
WBD Warner Bros. Discovery, Inc.	10.99 k	1.27 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	10.82 k	20.00 shares	0.11	Common equity	Long	USA
INTC Intel Corporation	10.77 k	12.00 k principal	0.11	Debt	Long	USA
DOCS Doximity, Inc.	10.75 k	384.00 shares	0.10	Common equity	Long	USA
COST Costco Wholesale Corporation	10.69 k	13.00 shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	10.68 k	29.00 shares	0.10	Common equity	Long	USA
Prologis LP	10.66 k	13.00 k principal	0.10	Debt	Long	USA
AXP American Express Company	10.61 k	11.00 k principal	0.10	Debt	Long	USA
SEIC SEI Investments Company	10.58 k	156.00 shares	0.10	Common equity	Long	USA
GE General Electric Company	10.55 k	62.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.46 k	11.00 k principal	0.10	Debt	Long	USA
WTRG Essential Utilities, Inc.	10.46 k	13.00 k principal	0.10	Debt	Long	USA
MRK Merck & Co., Inc.	10.29 k	91.00 shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.23 k	10.00 k principal	0.10	Debt	Long	USA
Schlumberger Investment SA	10.04 k	10.00 k principal	0.10	Debt	Long	Luxembourg
TE Connectivity Ltd	10.03 k	65.00 shares	0.10	Common equity	Long	Switzerland
Fannie Mae Pool	10.03 k	11.83 k principal	0.10	ABS-mortgage backed security	Long	USA
BRX Brixmor Property Group Inc.	9.98 k	392.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.96 k	11.00 k principal	0.10	Debt	Long	USA
EQNR Equinor ASA	9.96 k	12.00 k principal	0.10	Debt	Long	Norway
FDS FactSet Research Systems Inc.	9.91 k	24.00 shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.87 k	150.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	9.80 k	12.00 k principal	0.10	Debt	Long	USA
NUE Nucor Corporation	9.77 k	11.00 k principal	0.10	Debt	Long	USA
YUM Yum! Brands, Inc.	9.70 k	73.00 shares	0.09	Common equity	Long	USA
KO The Coca-Cola Company	9.68 k	145.00 shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	9.62 k	10.00 k principal	0.09	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.61 k	11.00 k principal	0.09	Debt	Long	USA
BWA BorgWarner Inc.	9.60 k	272.00 shares	0.09	Common equity	Long	USA
MGA Magna International Inc.	9.54 k	215.00 shares	0.09	Common equity	Long	Canada
BAX Baxter International Inc.	9.53 k	266.00 shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	9.51 k	9.61 k principal	0.09	ABS-mortgage backed security	Long	USA
ITT ITT Inc.	9.48 k	67.00 shares	0.09	Common equity	Long	USA
Freddie Mac Pool	9.40 k	11.68 k principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley	9.35 k	10.00 k principal	0.09	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.30 k	10.00 k principal	0.09	Debt	Long	USA
MFC Manulife Financial Corporation	9.28 k	10.00 k principal	0.09	Debt	Long	Canada
T AT&T Inc.	9.20 k	478.00 shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	9.16 k	226.00 shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	9.10 k	10.00 k principal	0.09	Debt	Long	USA
CRBG Corebridge Financial, Inc.	9.10 k	308.00 shares	0.09	Common equity	Long	USA
DTE Electric Co	9.10 k	10.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	9.08 k	49.00 shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	9.08 k	9.61 k principal	0.09	ABS-mortgage backed security	Long	USA
EMR Emerson Electric Co.	9.05 k	10.00 k principal	0.09	Debt	Long	USA
CE Celanese Corporation	9.03 k	64.00 shares	0.09	Common equity	Long	USA