Natixis Target Retirement 2035 Fund

Fund Profile

Fund profile

Tickers

NSFGX

Fund manager

Natixis Funds Trust IV

Total assets

$38.00 mm

Liabilities

$16.14 mm

Net assets

$21.86 mm

Number of holdings

590.00

Top 200 of 590 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	1.42 mm	110.34 k shares	6.49	Common equity	Long	USA
WCM Focused International Growth Fund	1.41 mm	55.98 k shares	6.45	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.40 mm	17.37 k shares	6.41	Common equity	Long	USA
Mirova Global Green Bond Fund	1.23 mm	142.44 k shares	5.64	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	1.01 mm	93.63 k shares	4.64	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	985.18 k	102.09 k shares	4.51	Common equity	Long	USA
WCM Focused Emerging Markets Fund	755.32 k	55.13 k shares	3.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	694.68 k	694.68 k principal	3.18	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	335.50 k	2.87 k shares	1.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	211.66 k	1.13 k shares	0.97	Common equity	Long	USA
MSFT Microsoft Corporation	195.37 k	467.00 shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc.	176.96 k	1.02 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	168.02 k	724.00 shares	0.77	Common equity	Long	USA
META Meta Platforms, Inc.	167.61 k	353.00 shares	0.77	Common equity	Long	USA
V Visa Inc.	135.23 k	509.00 shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	127.97 k	746.00 shares	0.59	Common equity	Long	USA
BA The Boeing Company	125.41 k	658.00 shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	123.16 k	196.00 shares	0.56	Common equity	Long	USA
AAPL Apple Inc.	119.92 k	540.00 shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	117.50 k	454.00 shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	111.56 k	800.00 shares	0.51	Common equity	Long	USA
U.S. Treasury Notes	99.38 k	105.00 k principal	0.45	Debt	Long	USA
KR The Kroger Co.	98.26 k	1.80 k shares	0.45	Common equity	Long	USA
Walt Disney Co	89.66 k	957.00 shares	0.41	Common equity	Long	USA
C Citigroup Inc.	87.46 k	1.35 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	82.30 k	543.00 shares	0.38	Common equity	Long	USA
BAC Bank of America Corporation	81.43 k	2.02 k shares	0.37	Common equity	Long	USA
GM General Motors Company	81.02 k	1.83 k shares	0.37	Common equity	Long	USA
CBRE CBRE Group, Inc.	80.81 k	717.00 shares	0.37	Common equity	Long	USA
ALLY Ally Financial Inc.	79.13 k	1.76 k shares	0.36	Common equity	Long	USA
DE Deere & Company	78.86 k	212.00 shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	74.45 k	1.14 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	73.99 k	1.44 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	73.77 k	451.00 shares	0.34	Common equity	Long	USA
CNC Centene Corporation	73.15 k	951.00 shares	0.33	Common equity	Long	USA
IQV IQVIA Holdings Inc.	72.88 k	296.00 shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	72.77 k	294.00 shares	0.33	Common equity	Long	USA
PSX Phillips 66	71.58 k	492.00 shares	0.33	Common equity	Long	USA
COF Capital One Financial Corporation	69.95 k	462.00 shares	0.32	Common equity	Long	USA
COP ConocoPhillips	69.61 k	626.00 shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	69.11 k	182.00 shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	68.52 k	322.00 shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	68.30 k	1.15 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	66.91 k	62.00 shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	66.70 k	526.00 shares	0.31	Common equity	Long	USA
ARM Holdings plc	65.89 k	457.00 shares	0.30	Common equity	Long	UK
AIG American International Group, Inc.	63.70 k	804.00 shares	0.29	Common equity	Long	USA
KIOR Kior Inc	62.53 k	961.00 shares	0.29	Common equity	Long	USA
Ginnie Mae II Pool	62.09 k	61.89 k principal	0.28	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	61.70 k	341.00 shares	0.28	Common equity	Long	USA
Willis Towers Watson PLC	60.41 k	214.00 shares	0.28	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	60.31 k	254.00 shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	57.83 k	72.00 k principal	0.26	Debt	Long	USA
CTVA Corteva, Inc.	55.88 k	996.00 shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	55.41 k	1.29 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	55.38 k	467.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	54.93 k	1.33 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	54.28 k	26.00 shares	0.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	54.10 k	240.00 shares	0.25	Common equity	Long	USA
STT State Street Corporation	53.45 k	629.00 shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	52.74 k	68.00 k principal	0.24	Debt	Long	USA
APA APA Corporation	47.97 k	1.54 k shares	0.22	Common equity	Long	USA
NVO Novo Nordisk A/S	47.88 k	361.00 shares	0.22	Common equity	Long	Denmark
JNJ Johnson & Johnson	47.83 k	303.00 shares	0.22	Common equity	Long	USA
PG The Procter & Gamble Company	46.62 k	290.00 shares	0.21	Common equity	Long	USA
EFX Equifax Inc.	45.54 k	163.00 shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	45.44 k	583.00 shares	0.21	Common equity	Long	USA
ILMN Illumina, Inc.	43.52 k	355.00 shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.21 k	75.00 shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	43.13 k	97.00 shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	42.29 k	2.29 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	41.84 k	218.00 shares	0.19	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	41.05 k	508.00 shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	40.68 k	601.00 shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	39.97 k	176.00 shares	0.18	Common equity	Long	USA
Federal National Mortgage Association	39.86 k	35.00 k principal	0.18	Debt	Long	USA
GPN Global Payments Inc.	39.64 k	390.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	39.51 k	884.00 shares	0.18	Common equity	Long	USA
SSB SouthState Corporation	38.90 k	393.00 shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	38.55 k	639.00 shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	38.30 k	49.00 k principal	0.18	Debt	Long	USA
BLK BlackRock, Inc.	37.69 k	43.00 shares	0.17	Common equity	Long	USA
Freddie Mac Pool	36.52 k	40.19 k principal	0.17	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	36.10 k	526.00 shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	34.82 k	279.00 shares	0.16	Common equity	Long	USA
Fannie Mae Pool	34.73 k	38.22 k principal	0.16	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	34.10 k	438.00 shares	0.16	Common equity	Long	USA
SHOP Shopify Inc.	34.09 k	557.00 shares	0.16	Common equity	Long	Canada
CVX Chevron Corporation	33.38 k	208.00 shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.58 k	64.00 shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	30.82 k	57.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	30.75 k	30.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	30.72 k	32.00 k principal	0.14	Debt	Long	USA
CSX CSX Corporation	30.60 k	32.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	30.53 k	190.00 shares	0.14	Common equity	Long	USA
COST Costco Wholesale Corporation	30.41 k	37.00 shares	0.14	Common equity	Long	USA
GE General Electric Company	30.30 k	178.00 shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	30.25 k	3.50 k shares	0.14	Common equity	Long	USA
DOCS Doximity, Inc.	29.96 k	1.07 k shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	29.87 k	264.00 shares	0.14	Common equity	Long	USA
Eaton Corp	29.72 k	31.00 k principal	0.14	Debt	Long	USA
SEIC SEI Investments Company	29.71 k	438.00 shares	0.14	Common equity	Long	USA
T AT&T Inc.	29.09 k	1.51 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	29.06 k	37.00 k principal	0.13	Debt	Long	USA
FDS FactSet Research Systems Inc.	28.92 k	70.00 shares	0.13	Common equity	Long	USA
HD The Home Depot, Inc.	28.72 k	78.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	28.71 k	30.00 k principal	0.13	Debt	Long	USA
ETR Entergy Corporation	28.68 k	30.00 k principal	0.13	Debt	Long	USA
Astrazeneca Finance LLC	28.53 k	33.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	28.46 k	35.36 k principal	0.13	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	28.45 k	29.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	28.27 k	40.00 k principal	0.13	Debt	Long	USA
PYPL PayPal Holdings, Inc.	28.09 k	427.00 shares	0.13	Common equity	Long	USA
TE Connectivity Ltd	27.93 k	181.00 shares	0.13	Common equity	Long	Switzerland
KO The Coca-Cola Company	27.56 k	413.00 shares	0.13	Common equity	Long	USA
Fannie Mae Pool	27.51 k	32.56 k principal	0.13	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	27.47 k	30.00 k principal	0.13	Debt	Long	USA
BRX Brixmor Property Group Inc.	27.35 k	1.07 k shares	0.13	Common equity	Long	USA
Canadian Imperial Bank of Commerce	27.15 k	29.00 k principal	0.12	Debt	Long	Canada
XOM Exxon Mobil Corporation	26.64 k	27.00 k principal	0.12	Debt	Long	USA
Westpac Banking Corp	26.59 k	27.00 k principal	0.12	Debt	Long	Australia
YUM Yum! Brands, Inc.	26.57 k	200.00 shares	0.12	Common equity	Long	USA
ABBV AbbVie Inc.	26.50 k	143.00 shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	26.48 k	750.00 shares	0.12	Common equity	Long	USA
MGA Magna International Inc.	26.31 k	593.00 shares	0.12	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	26.29 k	39.00 k principal	0.12	Debt	Long	USA
BAX Baxter International Inc.	26.26 k	733.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	26.17 k	31.00 k principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	26.01 k	642.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	25.92 k	27.00 k principal	0.12	Debt	Long	USA
ITT ITT Inc.	25.75 k	182.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.72 k	29.00 k principal	0.12	Debt	Long	USA
CRBG Corebridge Financial, Inc.	25.09 k	849.00 shares	0.11	Common equity	Long	USA
KO The Coca-Cola Company	24.95 k	27.00 k principal	0.11	Debt	Long	USA
LLY Eli Lilly and Company	24.93 k	31.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	24.86 k	25.00 k principal	0.11	Debt	Long	USA
CE Celanese Corporation	24.84 k	176.00 shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	24.79 k	129.00 shares	0.11	Common equity	Long	USA
Freddie Mac Pool	24.75 k	29.46 k principal	0.11	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	24.67 k	210.00 shares	0.11	Common equity	Long	USA
Linde PLC	24.49 k	54.00 shares	0.11	Common equity	Long	Ireland
IBOC International Bancshares Corporation	24.48 k	363.00 shares	0.11	Common equity	Long	USA
UA Under Armour, Inc.	24.45 k	3.51 k shares	0.11	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	24.40 k	28.00 k principal	0.11	Debt	Long	USA
PEP PepsiCo, Inc.	24.35 k	141.00 shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.92 k	39.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	23.78 k	24.00 k principal	0.11	Debt	Long	USA
KeyCorp	23.62 k	27.00 k principal	0.11	Debt	Long	USA
MA Mastercard Incorporated	23.19 k	50.00 shares	0.11	Common equity	Long	USA
Ginnie Mae II Pool	23.13 k	25.92 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	23.11 k	45.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	23.06 k	23.95 k principal	0.11	ABS-mortgage backed security	Long	USA
WSO Watsco, Inc.	23.01 k	47.00 shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	22.97 k	413.00 shares	0.11	Common equity	Long	USA
C Citigroup Inc.	22.83 k	23.00 k principal	0.10	Debt	Long	USA
EXPO Exponent, Inc.	22.81 k	215.00 shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	22.78 k	47.00 shares	0.10	Common equity	Long	USA
AAPL Apple Inc.	22.67 k	23.00 k principal	0.10	Debt	Long	USA
General Motors Financial Co Inc	22.65 k	23.00 k principal	0.10	Debt	Long	USA
ELV Elevance Health Inc.	22.56 k	23.00 k principal	0.10	Debt	Long	USA
TJX The TJX Companies, Inc.	22.49 k	199.00 shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	22.48 k	30.00 k principal	0.10	Debt	Long	USA
KBH KB Home	22.47 k	261.00 shares	0.10	Common equity	Long	USA
Virginia Electric and Power Co	22.45 k	23.00 k principal	0.10	Debt	Long	USA
BLK BlackRock, Inc.	22.24 k	25.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	22.09 k	23.57 k principal	0.10	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	22.07 k	25.00 k principal	0.10	Debt	Long	USA
GGG Graco Inc.	22.03 k	259.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	21.88 k	23.00 k principal	0.10	Debt	Long	USA
ABCB Ameris Bancorp	21.80 k	358.00 shares	0.10	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	21.78 k	1.09 k shares	0.10	Common equity	Long	USA
ROG-SE Roche Holding AG	21.75 k	537.00 shares	0.10	Common equity	Long	Switzerland
Goldman Sachs Group Inc/The	21.74 k	22.00 k principal	0.10	Debt	Long	USA
DEA Easterly Government Properties, Inc.	21.73 k	1.56 k shares	0.10	Common equity	Long	USA
MTG MGIC Investment Corporation	21.61 k	870.00 shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	21.61 k	22.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	21.58 k	23.78 k principal	0.10	ABS-mortgage backed security	Long	USA
Adobe Inc	21.54 k	24.00 k principal	0.10	Debt	Long	USA
CRM Salesforce, Inc.	21.49 k	24.00 k principal	0.10	Debt	Long	USA
Eaton Corp PLC	21.34 k	70.00 shares	0.10	Common equity	Long	Ireland
Freddie Mac Pool	21.31 k	24.38 k principal	0.10	ABS-mortgage backed security	Long	USA
ACM AECOM	21.29 k	235.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.25 k	39.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	21.10 k	22.49 k principal	0.10	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	21.03 k	25.00 k principal	0.10	Debt	Long	USA
LII Lennox International Inc.	21.01 k	36.00 shares	0.10	Common equity	Long	USA
SQ Block, Inc.	20.98 k	339.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	20.96 k	26.04 k principal	0.10	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	20.93 k	432.00 shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	20.87 k	197.00 shares	0.10	Common equity	Long	USA
FULT Fulton Financial Corporation	20.76 k	1.07 k shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	20.74 k	679.00 shares	0.09	Common equity	Long	USA
OC Owens Corning	20.69 k	111.00 shares	0.09	Common equity	Long	USA
ENB Enbridge Inc.	20.47 k	20.00 k principal	0.09	Debt	Long	Canada
FBIN Fortune Brands Innovations, Inc.	20.46 k	22.00 k principal	0.09	Debt	Long	USA
NUE Nucor Corporation	20.44 k	23.00 k principal	0.09	Debt	Long	USA
NVDA NVIDIA Corporation	20.39 k	22.00 k principal	0.09	Debt	Long	USA
ADI Analog Devices, Inc.	20.36 k	88.00 shares	0.09	Common equity	Long	USA
Assured Guaranty Ltd	20.18 k	245.00 shares	0.09	Common equity	Long	Bermuda
TXN Texas Instruments Incorporated	20.18 k	99.00 shares	0.09	Common equity	Long	USA