Natixis Target Retirement 2035 Fund

Fund Profile

Fund profile

Tickers

NSFGX

Fund manager

Natixis Funds Trust IV

Total assets

$39.96 mm

Liabilities

$16.96 mm

Net assets

$23.00 mm

Number of holdings

591.00

Top 200 of 591 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	1.46 mm	115.58 k shares	6.35	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.46 mm	18.27 k shares	6.33	Common equity	Long	USA
WCM Focused International Growth Fund	1.46 mm	57.46 k shares	6.33	Common equity	Long	USA
Mirova Global Green Bond Fund	1.31 mm	149.92 k shares	5.70	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	1.08 mm	100.39 k shares	4.71	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	1.05 mm	108.61 k shares	4.55	Common equity	Long	USA
WCM Focused Emerging Markets Fund	819.65 k	55.27 k shares	3.56	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	585.62 k	585.62 k principal	2.55	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	385.54 k	2.90 k shares	1.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	213.43 k	1.15 k shares	0.93	Common equity	Long	USA
META Meta Platforms, Inc.	200.36 k	353.00 shares	0.87	Common equity	Long	USA
MSFT Microsoft Corporation	195.05 k	480.00 shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	187.37 k	1.09 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	183.64 k	735.00 shares	0.80	Common equity	Long	USA
V Visa Inc.	150.72 k	520.00 shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	148.18 k	196.00 shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	137.53 k	472.00 shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	135.78 k	809.00 shares	0.59	Common equity	Long	USA
AAPL Apple Inc.	134.19 k	594.00 shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	131.58 k	769.00 shares	0.57	Common equity	Long	USA
GM General Motors Company	101.42 k	2.00 k shares	0.44	Common equity	Long	USA
U.S. Treasury Notes	99.70 k	104.00 k principal	0.43	Debt	Long	USA
DE Deere & Company	94.29 k	233.00 shares	0.41	Common equity	Long	USA
BA The Boeing Company	94.07 k	630.00 shares	0.41	Common equity	Long	USA
Walt Disney Co	93.60 k	973.00 shares	0.41	Common equity	Long	USA
C Citigroup Inc.	92.98 k	1.45 k shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	90.10 k	1.27 k shares	0.39	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	89.78 k	576.00 shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	89.45 k	2.14 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	86.28 k	436.00 shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	84.00 k	296.00 shares	0.37	Common equity	Long	USA
KR The Kroger Co.	83.54 k	1.50 k shares	0.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	82.25 k	628.00 shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	81.28 k	1.25 k shares	0.35	Common equity	Long	USA
COF Capital One Financial Corporation	79.77 k	490.00 shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	79.60 k	1.51 k shares	0.35	Common equity	Long	USA
AIG American International Group, Inc.	77.32 k	1.02 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	76.49 k	1.01 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	75.91 k	693.00 shares	0.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	74.12 k	334.00 shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	73.18 k	1.28 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	69.56 k	571.00 shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	69.52 k	570.00 shares	0.30	Common equity	Long	USA
Willis Towers Watson PLC	68.29 k	226.00 shares	0.30	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	68.25 k	256.00 shares	0.30	Common equity	Long	USA
CTVA Corteva, Inc.	66.22 k	1.09 k shares	0.29	Common equity	Long	USA
IQV IQVIA Holdings Inc.	65.86 k	320.00 shares	0.29	Common equity	Long	USA
CNC Centene Corporation	65.25 k	1.05 k shares	0.28	Common equity	Long	USA
ARM Holdings plc	65.14 k	461.00 shares	0.28	Common equity	Long	UK
ALLY Ally Financial Inc.	64.88 k	1.85 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	63.56 k	194.00 shares	0.28	Common equity	Long	USA
STT State Street Corporation	62.55 k	674.00 shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	61.97 k	1.42 k shares	0.27	Common equity	Long	USA
KVUE Kenvue Inc.	61.54 k	2.68 k shares	0.27	Common equity	Long	USA
Ginnie Mae II Pool	58.81 k	58.99 k principal	0.26	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	57.84 k	592.00 shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	57.44 k	114.00 shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	56.64 k	485.00 shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	56.51 k	72.00 k principal	0.25	Debt	Long	USA
QCOM QUALCOMM Incorporated	55.99 k	344.00 shares	0.24	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	54.25 k	28.00 shares	0.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	53.83 k	255.00 shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	53.82 k	526.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	53.64 k	64.00 shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	52.19 k	706.00 shares	0.23	Common equity	Long	USA
U.S. Treasury Bonds	51.51 k	68.00 k principal	0.22	Debt	Long	USA
JNJ Johnson & Johnson	50.52 k	316.00 shares	0.22	Common equity	Long	USA
PG The Procter & Gamble Company	50.05 k	303.00 shares	0.22	Common equity	Long	USA
GPN Global Payments Inc.	48.54 k	468.00 shares	0.21	Common equity	Long	USA
Fannie Mae Pool	47.31 k	57.07 k principal	0.21	ABS-mortgage backed security	Long	USA
ILMN Illumina, Inc.	46.85 k	325.00 shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	46.29 k	82.00 shares	0.20	Common equity	Long	USA
VEEV Veeva Systems Inc.	46.15 k	221.00 shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	45.66 k	548.00 shares	0.20	Common equity	Long	USA
DOCS Doximity, Inc.	45.04 k	1.08 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	44.74 k	546.00 shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	44.03 k	563.00 shares	0.19	Common equity	Long	Canada
WDAY Workday, Inc.	41.63 k	178.00 shares	0.18	Common equity	Long	USA
ETR Entergy Corporation	41.54 k	43.00 k principal	0.18	Debt	Long	USA
NVO Novo Nordisk A/S	40.86 k	365.00 shares	0.18	Common equity	Long	Denmark
Virginia Electric and Power Co	40.31 k	41.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	39.27 k	35.00 k principal	0.17	Debt	Long	USA
Blackrock Inc	39.24 k	40.00 shares	0.17	Common equity	Long	USA
APA APA Corporation	38.26 k	1.62 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	38.22 k	677.00 shares	0.17	Common equity	Long	USA
EFX Equifax Inc.	37.90 k	143.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	37.39 k	49.00 k principal	0.16	Debt	Long	USA
MAS Masco Corporation	36.04 k	451.00 shares	0.16	Common equity	Long	USA
T AT&T Inc.	35.61 k	1.58 k shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	35.50 k	364.00 shares	0.15	Common equity	Long	USA
Freddie Mac Pool	35.20 k	39.33 k principal	0.15	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	34.72 k	36.00 k principal	0.15	Debt	Long	USA
PYPL PayPal Holdings, Inc.	34.10 k	430.00 shares	0.15	Common equity	Long	USA
COST Costco Wholesale Corporation	34.09 k	39.00 shares	0.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	34.03 k	286.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	33.49 k	37.43 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	33.16 k	34.00 k principal	0.14	Debt	Long	USA
MSCI MSCI Inc.	33.13 k	58.00 shares	0.14	Common equity	Long	USA
SEIC SEI Investments Company	33.12 k	443.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.97 k	33.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	32.80 k	34.00 k principal	0.14	Debt	Long	USA
CMI Cummins Inc.	32.58 k	32.00 k principal	0.14	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	32.50 k	33.00 k principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	32.15 k	46.00 k principal	0.14	Debt	Long	USA
CVX Chevron Corporation	32.00 k	215.00 shares	0.14	Common equity	Long	USA
FDS FactSet Research Systems Inc.	31.78 k	70.00 shares	0.14	Common equity	Long	USA
HD The Home Depot, Inc.	31.50 k	80.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	30.94 k	32.00 k principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	30.58 k	150.00 shares	0.13	Common equity	Long	USA
Broadcom Pte. Ltd.	30.56 k	180.00 shares	0.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	30.51 k	1.13 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	30.28 k	3.73 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	29.98 k	60.00 shares	0.13	Common equity	Long	USA
Eaton Corp	29.65 k	31.00 k principal	0.13	Debt	Long	USA
CRBG Corebridge Financial, Inc.	28.75 k	905.00 shares	0.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	28.48 k	55.00 shares	0.12	Common equity	Long	USA
Astrazeneca Finance LLC	28.47 k	33.00 k principal	0.12	Debt	Long	USA
GPC Genuine Parts Company	28.45 k	248.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	28.40 k	37.00 k principal	0.12	Debt	Long	USA
KO The Coca-Cola Company	28.21 k	432.00 shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	27.92 k	782.00 shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	27.91 k	135.00 shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	27.89 k	662.00 shares	0.12	Common equity	Long	USA
TE Connectivity PLC	27.71 k	188.00 shares	0.12	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	27.71 k	31.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	27.66 k	34.82 k principal	0.12	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	27.49 k	29.00 k principal	0.12	Debt	Long	Canada
GE General Electric Company	27.48 k	160.00 shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	27.36 k	30.00 k principal	0.12	Debt	Long	USA
CE Celanese Corporation	27.21 k	216.00 shares	0.12	Common equity	Long	USA
KO The Coca-Cola Company	27.09 k	29.00 k principal	0.12	Debt	Long	USA
ITT ITT Inc.	26.90 k	192.00 shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	26.87 k	799.00 shares	0.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.82 k	27.00 k principal	0.12	Debt	Long	USA
Westpac Banking Corp	26.80 k	27.00 k principal	0.12	Debt	Long	Australia
General Motors Financial Co Inc	26.72 k	27.00 k principal	0.12	Debt	Long	USA
LLY Eli Lilly and Company	26.55 k	32.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	26.54 k	32.01 k principal	0.12	ABS-mortgage backed security	Long	USA
YUM Yum! Brands, Inc.	26.36 k	201.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	26.33 k	799.00 shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	26.15 k	31.00 k principal	0.11	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	26.04 k	39.00 k principal	0.11	Debt	Long	USA
RTX RTX Corporation	26.01 k	215.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	25.88 k	27.00 k principal	0.11	Debt	Long	USA
Linde PLC	25.09 k	55.00 shares	0.11	Common equity	Long	Ireland
MGA Magna International Inc.	24.95 k	632.00 shares	0.11	Common equity	Long	Canada
SQ Block, Inc.	24.73 k	342.00 shares	0.11	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	24.38 k	28.00 k principal	0.11	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	24.29 k	26.00 k principal	0.11	Debt	Long	USA
PEP PepsiCo, Inc.	24.08 k	145.00 shares	0.10	Common equity	Long	USA
KeyCorp	24.05 k	27.00 k principal	0.10	Debt	Long	USA
AUB Atlantic Union Bankshares Corporation	24.04 k	636.00 shares	0.10	Common equity	Long	USA
Freddie Mac Pool	24.03 k	28.98 k principal	0.10	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	23.90 k	24.00 k principal	0.10	Debt	Long	USA
Eaton Corp PLC	23.87 k	72.00 shares	0.10	Common equity	Long	Ireland
WSO Watsco, Inc.	23.65 k	50.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	23.47 k	174.00 shares	0.10	Common equity	Long	USA
IBOC International Bancshares Corporation	23.40 k	382.00 shares	0.10	Common equity	Long	USA
ABCB Ameris Bancorp	23.37 k	377.00 shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.06 k	204.00 shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	23.06 k	48.00 shares	0.10	Common equity	Long	USA
BABA Alibaba Group Holding Limited	23.03 k	235.00 shares	0.10	Common equity	Long	Cayman Islands
MTG MGIC Investment Corporation	22.96 k	917.00 shares	0.10	Common equity	Long	USA
C Citigroup Inc.	22.93 k	23.00 k principal	0.10	Debt	Long	USA
LII Lennox International Inc.	22.90 k	38.00 shares	0.10	Common equity	Long	USA
AAPL Apple Inc.	22.85 k	23.00 k principal	0.10	Debt	Long	USA
MCD McDonald's Corporation	22.78 k	78.00 shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	22.78 k	31.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	22.61 k	45.00 k principal	0.10	Debt	Long	USA
ELV Elevance Health Inc.	22.56 k	23.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	22.44 k	23.63 k principal	0.10	ABS-mortgage backed security	Long	USA
GGG Graco Inc.	22.32 k	274.00 shares	0.10	Common equity	Long	USA
BLK BlackRock, Inc.	22.30 k	25.00 k principal	0.10	Debt	Long	USA
DEA Easterly Government Properties, Inc.	22.29 k	1.64 k shares	0.10	Common equity	Long	USA
Ginnie Mae II Pool	22.20 k	25.32 k principal	0.10	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	22.12 k	24.00 k principal	0.10	Debt	Long	USA
CDP COPT Defense Properties	22.09 k	686.00 shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	22.02 k	25.00 k principal	0.10	Debt	Long	USA
NLY Annaly Capital Management, Inc.	21.94 k	1.15 k shares	0.10	Common equity	Long	USA
Goldman Sachs Group Inc/The	21.87 k	22.00 k principal	0.10	Debt	Long	USA
BMY Bristol-Myers Squibb Company	21.86 k	23.00 k principal	0.10	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	21.85 k	40.00 shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	21.77 k	22.00 k principal	0.09	Debt	Long	USA
KBH KB Home	21.67 k	276.00 shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	21.64 k	24.00 k principal	0.09	Debt	Long	USA
Assured Guaranty Ltd	21.62 k	259.00 shares	0.09	Common equity	Long	Bermuda
Fannie Mae Pool	21.55 k	23.32 k principal	0.09	ABS-mortgage backed security	Long	USA
ROP Roper Technologies, Inc.	21.51 k	40.00 shares	0.09	Common equity	Long	USA
Adobe Inc	21.48 k	24.00 k principal	0.09	Debt	Long	USA
TFC Truist Financial Corporation	21.40 k	497.00 shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	21.33 k	226.00 shares	0.09	Common equity	Long	USA
CME CME Group Inc.	21.18 k	94.00 shares	0.09	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	21.13 k	78.00 shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	21.11 k	22.00 k principal	0.09	Debt	Long	USA
YUMC Yum China Holdings, Inc.	21.00 k	476.00 shares	0.09	Common equity	Long	USA
Freddie Mac Pool	20.98 k	23.45 k principal	0.09	ABS-mortgage backed security	Long	USA
VOYA Voya Financial, Inc.	20.96 k	261.00 shares	0.09	Common equity	Long	USA
ROG-SE Roche Holding AG	20.96 k	540.00 shares	0.09	Common equity	Long	Switzerland
EWBC East West Bancorp, Inc.	20.86 k	214.00 shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	20.86 k	25.00 k principal	0.09	Debt	Long	USA