-
Fund Dashboard
- Holdings
Natixis Target Retirement 2030 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova Global Green Bond Fund
|
1.70 mm | 195.99 k shares | 8.06 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
1.29 mm | 118.70 k shares | 6.11 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.19 mm | 47.42 k shares | 5.67 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.19 mm | 92.87 k shares | 5.67 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 1.19 mm | 14.71 k shares | 5.64 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
1.08 mm | 111.80 k shares | 5.12 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
723.60 k | 52.82 k shares | 3.44 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
675.30 k | 675.30 k principal | 3.21 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corporation | 268.68 k | 2.30 k shares | 1.28 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 167.91 k | 898.00 shares | 0.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 166.08 k | 397.00 shares | 0.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 146.48 k | 846.00 shares | 0.70 | Common equity | Long | USA |
TSLA Tesla, Inc. | 131.82 k | 568.00 shares | 0.63 | Common equity | Long | USA |
META Meta Platforms, Inc. | 131.05 k | 276.00 shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Notes | 126.82 k | 134.00 k principal | 0.60 | Debt | Long | USA |
V Visa Inc. | 114.24 k | 430.00 shares | 0.54 | Common equity | Long | USA |
BA The Boeing Company | 106.93 k | 561.00 shares | 0.51 | Common equity | Long | USA |
GOOG Alphabet Inc. | 102.24 k | 596.00 shares | 0.49 | Common equity | Long | USA |
AAPL Apple Inc. | 101.49 k | 457.00 shares | 0.48 | Common equity | Long | USA |
CRM Salesforce, Inc. | 99.12 k | 383.00 shares | 0.47 | Common equity | Long | USA |
NFLX Netflix, Inc. | 98.65 k | 157.00 shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corporation | 94.55 k | 678.00 shares | 0.45 | Common equity | Long | USA |
KR The Kroger Co. | 81.04 k | 1.49 k shares | 0.38 | Common equity | Long | USA |
Ginnie Mae II Pool | 79.43 k | 79.18 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 78.58 k | 69.00 k principal | 0.37 | Debt | Long | USA |
Walt Disney Co | 75.33 k | 804.00 shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc. | 73.05 k | 1.13 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Bonds | 69.88 k | 87.00 k principal | 0.33 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 68.51 k | 452.00 shares | 0.33 | Common equity | Long | USA |
BAC Bank of America Corporation | 67.36 k | 1.67 k shares | 0.32 | Common equity | Long | USA |
GM General Motors Company | 66.79 k | 1.51 k shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 66.61 k | 591.00 shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 66.48 k | 1.48 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Company | 66.21 k | 178.00 shares | 0.31 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 62.97 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bonds | 62.82 k | 81.00 k principal | 0.30 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 62.06 k | 952.00 shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 61.67 k | 377.00 shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 61.63 k | 249.00 shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 60.82 k | 247.00 shares | 0.29 | Common equity | Long | USA |
CNC Centene Corporation | 60.61 k | 788.00 shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 59.06 k | 406.00 shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 58.28 k | 54.00 shares | 0.28 | Common equity | Long | USA |
COF Capital One Financial Corporation | 57.83 k | 382.00 shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 57.72 k | 152.00 shares | 0.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 57.67 k | 271.00 shares | 0.27 | Common equity | Long | USA |
COP ConocoPhillips | 57.60 k | 518.00 shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Company | 57.26 k | 965.00 shares | 0.27 | Common equity | Long | USA |
ARM Holdings plc | 56.08 k | 389.00 shares | 0.27 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 55.16 k | 435.00 shares | 0.26 | Common equity | Long | USA |
AIG American International Group, Inc. | 53.16 k | 671.00 shares | 0.25 | Common equity | Long | USA |
Freddie Mac Pool | 52.39 k | 57.67 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 52.37 k | 67.00 k principal | 0.25 | Debt | Long | USA |
KIOR Kior Inc | 51.86 k | 797.00 shares | 0.25 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 51.57 k | 285.00 shares | 0.24 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 51.29 k | 216.00 shares | 0.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
50.53 k | 179.00 shares | 0.24 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 47.77 k | 48.00 k principal | 0.23 | Debt | Long | USA |
CTVA Corteva, Inc. | 46.62 k | 831.00 shares | 0.22 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 46.49 k | 392.00 shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corporation | 46.06 k | 1.12 k shares | 0.22 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 45.77 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 45.31 k | 201.00 shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corporation | 44.93 k | 47.00 k principal | 0.21 | Debt | Long | USA |
STT State Street Corporation | 44.61 k | 525.00 shares | 0.21 | Common equity | Long | USA |
FCNCP First Citizens BancShares, Inc. | 43.84 k | 21.00 shares | 0.21 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 40.85 k | 308.00 shares | 0.19 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 40.41 k | 256.00 shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 40.27 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 39.73 k | 42.38 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PG The Procter & Gamble Company | 39.39 k | 245.00 shares | 0.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 39.24 k | 40.00 k principal | 0.19 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 39.23 k | 41.00 k principal | 0.19 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 38.78 k | 39.00 k principal | 0.18 | Debt | Long | USA |
SBUX Starbucks Corporation | 38.12 k | 489.00 shares | 0.18 | Common equity | Long | USA |
EFX Equifax Inc. | 37.99 k | 136.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina, Inc. | 37.15 k | 303.00 shares | 0.18 | Common equity | Long | USA |
KO The Coca-Cola Company | 36.97 k | 40.00 k principal | 0.18 | Debt | Long | USA |
ISRG Intuitive Surgical, Inc. | 36.90 k | 83.00 shares | 0.18 | Common equity | Long | USA |
ARCC Ares Capital Corporation | 36.18 k | 37.00 k principal | 0.17 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 35.72 k | 62.00 shares | 0.17 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 35.70 k | 186.00 shares | 0.17 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 35.47 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 35.45 k | 44.05 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CSX CSX Corporation | 35.39 k | 37.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 35.35 k | 45.00 k principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc. | 35.34 k | 50.00 k principal | 0.17 | Debt | Long | USA |
KVUE Kenvue Inc. | 35.24 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 34.84 k | 34.00 k principal | 0.17 | Debt | Long | USA |
WDAY Workday, Inc. | 34.52 k | 152.00 shares | 0.16 | Common equity | Long | USA |
General Motors Financial Co Inc | 34.47 k | 35.00 k principal | 0.16 | Debt | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 34.26 k | 424.00 shares | 0.16 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 33.91 k | 501.00 shares | 0.16 | Common equity | Long | USA |
ECL Ecolab Inc. | 33.77 k | 40.00 k principal | 0.16 | Debt | Long | USA |
Astrazeneca Finance LLC | 33.71 k | 39.00 k principal | 0.16 | Debt | Long | USA |
GIS General Mills, Inc. | 33.69 k | 34.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 33.46 k | 39.61 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GPN Global Payments Inc. | 33.03 k | 325.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 32.86 k | 332.00 shares | 0.16 | Common equity | Long | USA |
Bank of America Corp | 32.64 k | 34.00 k principal | 0.16 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 32.49 k | 30.00 k principal | 0.15 | Debt | Long | UK |
TFC Truist Financial Corporation | 32.22 k | 721.00 shares | 0.15 | Common equity | Long | USA |
BLK BlackRock, Inc. | 32.03 k | 36.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 31.91 k | 39.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 31.83 k | 34.00 k principal | 0.15 | Debt | Long | Canada |
Fannie Mae Pool | 31.74 k | 37.80 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Eaton Corp | 31.64 k | 33.00 k principal | 0.15 | Debt | Long | USA |
BLK BlackRock, Inc. | 31.55 k | 36.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 31.45 k | 35.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corporation | 31.31 k | 519.00 shares | 0.15 | Common equity | Long | USA |
OC Owens Corning | 30.72 k | 32.00 k principal | 0.15 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 30.70 k | 38.00 k principal | 0.15 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 30.59 k | 31.00 k principal | 0.15 | Debt | Long | USA |
Westpac Banking Corp | 30.52 k | 31.00 k principal | 0.15 | Debt | Long | Australia |
WMT Walmart Inc. | 29.65 k | 432.00 shares | 0.14 | Common equity | Long | USA |
Goldman Sachs Group Inc/The | 29.65 k | 30.00 k principal | 0.14 | Debt | Long | USA |
EXPD Expeditors International of Washington, Inc. | 29.33 k | 235.00 shares | 0.14 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 29.30 k | 32.00 k principal | 0.14 | Debt | Long | USA |
SBUX Starbucks Corporation | 29.13 k | 33.00 k principal | 0.14 | Debt | Long | USA |
SHOP Shopify Inc. | 29.07 k | 475.00 shares | 0.14 | Common equity | Long | Canada |
MAS Masco Corporation | 28.57 k | 367.00 shares | 0.14 | Common equity | Long | USA |
Shell International Finance BV | 28.34 k | 25.00 k principal | 0.13 | Debt | Long | Netherlands |
Fannie Mae Pool | 28.32 k | 33.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.28 k | 30.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KeyCorp | 27.99 k | 32.00 k principal | 0.13 | Debt | Long | USA |
CVX Chevron Corporation | 27.92 k | 174.00 shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc. | 27.80 k | 28.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 27.73 k | 54.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 27.71 k | 31.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.68 k | 28.74 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 27.33 k | 28.00 k principal | 0.13 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 27.01 k | 31.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 26.98 k | 30.24 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 26.98 k | 53.00 shares | 0.13 | Common equity | Long | USA |
Adobe Inc | 26.92 k | 30.00 k principal | 0.13 | Debt | Long | USA |
CRM Salesforce, Inc. | 26.86 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 26.74 k | 33.22 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 26.52 k | 27.00 k principal | 0.13 | Debt | Long | USA |
MSCI MSCI Inc. | 26.50 k | 49.00 shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc. | 26.48 k | 27.00 k principal | 0.13 | Debt | Long | USA |
COST Costco Wholesale Corporation | 26.30 k | 32.00 shares | 0.12 | Common equity | Long | USA |
Freddie Mac Pool | 26.25 k | 31.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.88 k | 29.60 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.79 k | 29.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GE General Electric Company | 25.70 k | 151.00 shares | 0.12 | Common equity | Long | USA |
DOCS Doximity, Inc. | 25.56 k | 913.00 shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Bonds | 25.47 k | 34.00 k principal | 0.12 | Debt | Long | USA |
WBD Warner Bros. Discovery, Inc. | 25.35 k | 2.93 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 25.25 k | 27.80 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SEIC SEI Investments Company | 25.24 k | 372.00 shares | 0.12 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 24.79 k | 60.00 shares | 0.12 | Common equity | Long | USA |
AAPL Apple Inc. | 24.65 k | 25.00 k principal | 0.12 | Debt | Long | USA |
ENB Enbridge Inc. | 24.57 k | 24.00 k principal | 0.12 | Debt | Long | Canada |
T AT&T Inc. | 24.49 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
HD The Home Depot, Inc. | 24.30 k | 66.00 shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.10 k | 150.00 shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 24.10 k | 213.00 shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 24.01 k | 24.38 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NFLX Netflix, Inc. | 23.67 k | 24.00 k principal | 0.11 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 23.59 k | 35.00 k principal | 0.11 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 23.53 k | 22.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 23.51 k | 26.89 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
KO The Coca-Cola Company | 23.29 k | 349.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 23.22 k | 353.00 shares | 0.11 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 23.15 k | 909.00 shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corporation | 22.71 k | 27.00 k principal | 0.11 | Debt | Long | USA |
TE Connectivity Ltd
|
22.69 k | 147.00 shares | 0.11 | Common equity | Long | Switzerland |
MET MetLife, Inc. | 22.68 k | 22.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 22.53 k | 31.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 22.45 k | 27.79 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 22.42 k | 121.00 shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc. | 22.21 k | 629.00 shares | 0.11 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 22.18 k | 167.00 shares | 0.11 | Common equity | Long | USA |
MGA Magna International Inc. | 22.10 k | 498.00 shares | 0.10 | Common equity | Long | Canada |
BAX Baxter International Inc. | 22.03 k | 615.00 shares | 0.10 | Common equity | Long | USA |
ITT ITT Inc. | 21.78 k | 154.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 21.49 k | 21.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc. | 21.44 k | 529.00 shares | 0.10 | Common equity | Long | USA |
MFC Manulife Financial Corporation | 21.35 k | 23.00 k principal | 0.10 | Debt | Long | Canada |
AXP American Express Company | 21.22 k | 22.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 21.10 k | 22.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial, Inc. | 21.04 k | 712.00 shares | 0.10 | Common equity | Long | USA |
IBM International Business Machines Corporation | 20.94 k | 109.00 shares | 0.10 | Common equity | Long | USA |
LLY Eli Lilly and Company | 20.91 k | 26.00 shares | 0.10 | Common equity | Long | USA |
Linde PLC
|
20.86 k | 46.00 shares | 0.10 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 20.85 k | 34.00 shares | 0.10 | Common equity | Long | USA |
CE Celanese Corporation | 20.75 k | 147.00 shares | 0.10 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 20.72 k | 120.00 shares | 0.10 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 20.70 k | 307.00 shares | 0.10 | Common equity | Long | USA |
UA Under Armour, Inc. | 20.53 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corporation | 20.29 k | 22.00 k principal | 0.10 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 20.17 k | 21.00 k principal | 0.10 | Debt | Long | USA |
MA Mastercard Incorporated | 19.94 k | 43.00 shares | 0.09 | Common equity | Long | USA |
WSO Watsco, Inc. | 19.58 k | 40.00 shares | 0.09 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 19.53 k | 21.00 k principal | 0.09 | Debt | Long | USA |
EXPO Exponent, Inc. | 19.31 k | 182.00 shares | 0.09 | Common equity | Long | USA |
RTX RTX Corporation | 19.15 k | 163.00 shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 19.12 k | 21.00 k principal | 0.09 | Debt | Long | USA |
DTE Electric Co | 19.11 k | 21.00 k principal | 0.09 | Debt | Long | USA |
EBAY eBay Inc. | 19.07 k | 343.00 shares | 0.09 | Common equity | Long | USA |