Natixis Target Retirement 2040 Fund

Fund Profile

Fund profile

Tickers

NSFHX

Fund manager

Natixis Funds Trust IV

Total assets

$44.84 mm

Liabilities

$19.30 mm

Net assets

$25.53 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	1.77 mm	137.59 k shares	6.93	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.77 mm	21.90 k shares	6.92	Common equity	Long	USA
WCM Focused International Growth Fund	1.75 mm	69.40 k shares	6.85	Common equity	Long	USA
Mirova Global Green Bond Fund	1.04 mm	120.58 k shares	4.09	Common equity	Long	USA
WCM Focused Emerging Markets Fund	971.58 k	70.92 k shares	3.81	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	904.73 k	93.75 k shares	3.54	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	843.04 k	843.04 k principal	3.30	Repurchase agreement	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	718.77 k	66.37 k shares	2.82	Common equity	Long	USA
NVDA NVIDIA Corporation	439.53 k	3.76 k shares	1.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	277.10 k	1.48 k shares	1.09	Common equity	Long	USA
MSFT Microsoft Corporation	252.68 k	604.00 shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc.	233.41 k	1.35 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	219.85 k	463.00 shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	218.15 k	940.00 shares	0.85	Common equity	Long	USA
V Visa Inc.	173.75 k	654.00 shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	169.14 k	986.00 shares	0.66	Common equity	Long	USA
BA The Boeing Company	159.91 k	839.00 shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	159.60 k	254.00 shares	0.63	Common equity	Long	USA
AAPL Apple Inc.	157.23 k	708.00 shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	155.02 k	599.00 shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	140.84 k	1.01 k shares	0.55	Common equity	Long	USA
KR The Kroger Co.	134.89 k	2.48 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	119.96 k	1.85 k shares	0.47	Common equity	Long	USA
Walt Disney Co	116.36 k	1.24 k shares	0.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	112.15 k	740.00 shares	0.44	Common equity	Long	USA
BAC Bank of America Corporation	110.53 k	2.74 k shares	0.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	110.23 k	978.00 shares	0.43	Common equity	Long	USA
GM General Motors Company	109.91 k	2.48 k shares	0.43	Common equity	Long	USA
ALLY Ally Financial Inc.	109.15 k	2.42 k shares	0.43	Common equity	Long	USA
DE Deere & Company	107.50 k	289.00 shares	0.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	102.09 k	1.57 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	101.58 k	621.00 shares	0.40	Common equity	Long	USA
CNC Centene Corporation	100.00 k	1.30 k shares	0.39	Common equity	Long	USA
IQV IQVIA Holdings Inc.	99.23 k	403.00 shares	0.39	Common equity	Long	USA
PSX Phillips 66	97.62 k	671.00 shares	0.38	Common equity	Long	USA
CHTR Charter Communications, Inc.	96.83 k	255.00 shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	95.53 k	631.00 shares	0.37	Common equity	Long	USA
COP ConocoPhillips	95.08 k	855.00 shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	94.29 k	1.59 k shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	93.74 k	1.82 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	92.57 k	374.00 shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	91.50 k	430.00 shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	91.17 k	719.00 shares	0.36	Common equity	Long	USA
AIG American International Group, Inc.	87.55 k	1.11 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	87.41 k	81.00 shares	0.34	Common equity	Long	USA
KIOR Kior Inc	84.92 k	1.31 k shares	0.33	Common equity	Long	USA
ARM Holdings plc	83.33 k	578.00 shares	0.33	Common equity	Long	UK
Willis Towers Watson PLC	82.43 k	292.00 shares	0.32	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	79.08 k	437.00 shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	77.61 k	82.00 k principal	0.30	Debt	Long	USA
CTVA Corteva, Inc.	76.86 k	1.37 k shares	0.30	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	76.22 k	321.00 shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	75.81 k	1.84 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	74.77 k	1.74 k shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	73.94 k	328.00 shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	73.88 k	623.00 shares	0.29	Common equity	Long	USA
STT State Street Corporation	73.58 k	866.00 shares	0.29	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	73.07 k	35.00 shares	0.29	Common equity	Long	USA
APA APA Corporation	66.43 k	2.13 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	63.30 k	401.00 shares	0.25	Common equity	Long	USA
EFX Equifax Inc.	62.02 k	222.00 shares	0.24	Common equity	Long	USA
PG The Procter & Gamble Company	61.57 k	383.00 shares	0.24	Common equity	Long	USA
NVO Novo Nordisk A/S	60.88 k	459.00 shares	0.24	Common equity	Long	Denmark
SBUX Starbucks Corporation	58.38 k	749.00 shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	58.08 k	3.14 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	57.13 k	466.00 shares	0.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	57.04 k	99.00 shares	0.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	56.41 k	698.00 shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	55.58 k	125.00 shares	0.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	55.29 k	817.00 shares	0.22	Common equity	Long	USA
GPN Global Payments Inc.	54.48 k	536.00 shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	53.23 k	1.19 k shares	0.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	53.16 k	277.00 shares	0.21	Common equity	Long	USA
SSB SouthState Corporation	52.95 k	535.00 shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	52.37 k	868.00 shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	50.87 k	224.00 shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	50.84 k	58.00 shares	0.20	Common equity	Long	USA
Ginnie Mae II Pool	48.39 k	48.24 k principal	0.19	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	47.91 k	698.00 shares	0.19	Common equity	Long	USA
MAS Masco Corporation	47.49 k	610.00 shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	44.98 k	56.00 k principal	0.18	Debt	Long	USA
EXPD Expeditors International of Washington, Inc.	44.94 k	360.00 shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	44.79 k	88.00 shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	43.81 k	273.00 shares	0.17	Common equity	Long	USA
SHOP Shopify Inc.	43.21 k	706.00 shares	0.17	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	41.81 k	4.83 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	41.10 k	53.00 k principal	0.16	Debt	Long	USA
COST Costco Wholesale Corporation	41.10 k	50.00 shares	0.16	Common equity	Long	USA
GE General Electric Company	40.34 k	237.00 shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	39.48 k	73.00 shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	39.37 k	348.00 shares	0.15	Common equity	Long	USA
T AT&T Inc.	38.60 k	2.01 k shares	0.15	Common equity	Long	USA
DOCS Doximity, Inc.	38.00 k	1.36 k shares	0.15	Common equity	Long	USA
HD The Home Depot, Inc.	37.92 k	103.00 shares	0.15	Common equity	Long	USA
TE Connectivity Ltd	37.66 k	244.00 shares	0.15	Common equity	Long	Switzerland
SEIC SEI Investments Company	37.65 k	555.00 shares	0.15	Common equity	Long	USA
BRX Brixmor Property Group Inc.	37.21 k	1.46 k shares	0.15	Common equity	Long	USA
FDS FactSet Research Systems Inc.	37.18 k	90.00 shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	36.96 k	230.00 shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	36.84 k	552.00 shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	36.69 k	827.00 shares	0.14	Common equity	Long	Canada
BAX Baxter International Inc.	36.36 k	1.01 k shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	35.91 k	1.02 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	35.78 k	544.00 shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	35.40 k	191.00 shares	0.14	Common equity	Long	USA
ITT ITT Inc.	35.37 k	250.00 shares	0.14	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	35.35 k	2.54 k shares	0.14	Common equity	Long	USA
Fannie Mae Pool	34.71 k	41.04 k principal	0.14	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	34.40 k	849.00 shares	0.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	34.16 k	1.16 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	34.14 k	257.00 shares	0.13	Common equity	Long	USA
CE Celanese Corporation	33.73 k	239.00 shares	0.13	Common equity	Long	USA
Linde PLC	33.56 k	74.00 shares	0.13	Common equity	Long	Ireland
IBOC International Bancshares Corporation	33.52 k	497.00 shares	0.13	Common equity	Long	USA
Federal National Mortgage Association	33.02 k	29.00 k principal	0.13	Debt	Long	USA
LLY Eli Lilly and Company	32.98 k	41.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	32.81 k	190.00 shares	0.13	Common equity	Long	USA
RTX RTX Corporation	32.66 k	278.00 shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	32.47 k	169.00 shares	0.13	Common equity	Long	USA
UA Under Armour, Inc.	32.17 k	4.62 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	32.00 k	69.00 shares	0.13	Common equity	Long	USA
Freddie Mac Pool	31.90 k	39.65 k principal	0.12	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	31.89 k	52.00 shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	31.36 k	564.00 shares	0.12	Common equity	Long	USA
WSO Watsco, Inc.	31.33 k	64.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	31.02 k	64.00 shares	0.12	Common equity	Long	USA
EXPO Exponent, Inc.	30.98 k	292.00 shares	0.12	Common equity	Long	USA
KBH KB Home	30.82 k	358.00 shares	0.12	Common equity	Long	USA
GGG Graco Inc.	30.02 k	353.00 shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	29.90 k	491.00 shares	0.12	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	29.88 k	1.50 k shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	29.70 k	38.00 k principal	0.12	Debt	Long	USA
MTG MGIC Investment Corporation	29.63 k	1.19 k shares	0.12	Common equity	Long	USA
ACM AECOM	29.27 k	323.00 shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	28.93 k	256.00 shares	0.11	Common equity	Long	USA
LII Lennox International Inc.	28.59 k	49.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	28.52 k	153.00 shares	0.11	Common equity	Long	USA
FULT Fulton Financial Corporation	28.49 k	1.47 k shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	28.34 k	585.00 shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	28.31 k	927.00 shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	28.29 k	267.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.78 k	51.00 shares	0.11	Common equity	Long	USA
Eaton Corp PLC	27.74 k	91.00 shares	0.11	Common equity	Long	Ireland
ROG-SE Roche Holding AG	27.59 k	681.00 shares	0.11	Common equity	Long	Switzerland
Assured Guaranty Ltd	27.26 k	331.00 shares	0.11	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	27.19 k	216.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	27.10 k	50.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	26.84 k	116.00 shares	0.11	Common equity	Long	USA
VC Visteon Corporation	26.69 k	231.00 shares	0.10	Common equity	Long	USA
SQ Block, Inc.	26.55 k	429.00 shares	0.10	Common equity	Long	USA
Accenture PLC	26.45 k	80.00 shares	0.10	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	26.29 k	129.00 shares	0.10	Common equity	Long	USA
MCD McDonald's Corporation	26.01 k	98.00 shares	0.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	25.95 k	62.00 shares	0.10	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	25.93 k	78.00 shares	0.10	Common equity	Long	USA
CDP COPT Defense Properties	25.64 k	885.00 shares	0.10	Common equity	Long	USA
Westpac Banking Corp	25.60 k	26.00 k principal	0.10	Debt	Long	Australia
JLL Jones Lang LaSalle Incorporated	25.59 k	102.00 shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	25.54 k	48.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	25.51 k	90.00 shares	0.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	25.38 k	172.00 shares	0.10	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	25.36 k	506.00 shares	0.10	Common equity	Long	USA
NVS Novartis AG	25.08 k	225.00 shares	0.10	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	24.86 k	25.00 k principal	0.10	Debt	Long	USA
TMHC Taylor Morrison Home Corporation	24.69 k	368.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	24.60 k	24.00 k principal	0.10	Debt	Long	USA
VOYA Voya Financial, Inc.	24.51 k	337.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	24.46 k	113.00 shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.44 k	158.00 shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	24.26 k	95.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	24.11 k	332.00 shares	0.09	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	24.08 k	274.00 shares	0.09	Common equity	Long	USA
OC Owens Corning	24.00 k	25.00 k principal	0.09	Debt	Long	USA
FFBC First Financial Bancorp.	23.89 k	873.00 shares	0.09	Common equity	Long	USA
AXP American Express Company	23.79 k	94.00 shares	0.09	Common equity	Long	USA
Cigna Holding Co	23.71 k	68.00 shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	23.54 k	130.00 shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	23.45 k	77.00 shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.44 k	343.00 shares	0.09	Common equity	Long	USA
MOG-A Moog Inc.	23.34 k	119.00 shares	0.09	Common equity	Long	USA
DT Dynatrace, Inc.	23.32 k	531.00 shares	0.09	Common equity	Long	USA
HIW Highwoods Properties, Inc.	23.10 k	746.00 shares	0.09	Common equity	Long	USA
BABA Alibaba Group Holding Limited	23.02 k	292.00 shares	0.09	Common equity	Long	Cayman Islands
WBS Webster Financial Corporation	23.02 k	464.00 shares	0.09	Common equity	Long	USA
PPL PPL Corporation	23.00 k	774.00 shares	0.09	Common equity	Long	USA
CME CME Group Inc.	22.86 k	118.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	22.78 k	29.00 k principal	0.09	Debt	Long	USA
KHC The Kraft Heinz Company	22.68 k	644.00 shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	22.56 k	23.00 k principal	0.09	Debt	Long	USA
NNN National Retail Properties, Inc.	22.31 k	497.00 shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.17 k	25.00 k principal	0.09	Debt	Long	USA
CSX CSX Corporation	22.00 k	23.00 k principal	0.09	Debt	Long	USA
ETR Entergy Corporation	21.99 k	23.00 k principal	0.09	Debt	Long	USA
GIS General Mills, Inc.	21.89 k	326.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	21.87 k	84.00 shares	0.09	Common equity	Long	USA
MTH Meritage Homes Corporation	21.71 k	107.00 shares	0.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.71 k	22.00 k principal	0.09	Debt	Long	USA
INTC Intel Corporation	21.64 k	704.00 shares	0.08	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	21.58 k	77.00 shares	0.08	Common equity	Long	USA
LNT Alliant Energy Corporation	21.37 k	384.00 shares	0.08	Common equity	Long	USA