Natixis Target Retirement 2045 Fund

Fund Profile

Fund profile

Tickers

NSFJX

Fund manager

Natixis Funds Trust IV

Total assets

$41.76 mm

Liabilities

$17.97 mm

Net assets

$23.79 mm

Number of holdings

586.00

Top 200 of 586 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	1.87 mm	145.64 k shares	7.87	Common equity	Long	USA
WCM Focused International Growth Fund	1.87 mm	74.11 k shares	7.85	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.85 mm	23.00 k shares	7.80	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.15 mm	83.92 k shares	4.83	Common equity	Long	USA
Mirova Global Green Bond Fund	833.14 k	96.21 k shares	3.50	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	820.58 k	820.58 k principal	3.45	Repurchase agreement	Long	USA
Loomis Sayles Inflation Protected Securities Fund	602.89 k	62.48 k shares	2.53	Common equity	Long	USA
NVDA NVIDIA Corporation	425.13 k	3.63 k shares	1.79	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	402.91 k	37.20 k shares	1.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	267.57 k	1.43 k shares	1.12	Common equity	Long	USA
MSFT Microsoft Corporation	250.59 k	599.00 shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	246.39 k	1.42 k shares	1.04	Common equity	Long	USA
META Meta Platforms, Inc.	211.77 k	446.00 shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	210.26 k	906.00 shares	0.88	Common equity	Long	USA
V Visa Inc.	173.48 k	653.00 shares	0.73	Common equity	Long	USA
BA The Boeing Company	161.63 k	848.00 shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	155.20 k	247.00 shares	0.65	Common equity	Long	USA
AAPL Apple Inc.	153.90 k	693.00 shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	153.73 k	594.00 shares	0.65	Common equity	Long	USA
GOOG Alphabet Inc.	146.84 k	856.00 shares	0.62	Common equity	Long	USA
ORCL Oracle Corporation	142.52 k	1.02 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	131.35 k	2.41 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	116.78 k	1.80 k shares	0.49	Common equity	Long	USA
Walt Disney Co	116.18 k	1.24 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	109.58 k	723.00 shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	107.51 k	2.67 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	107.30 k	952.00 shares	0.45	Common equity	Long	USA
GM General Motors Company	106.77 k	2.41 k shares	0.45	Common equity	Long	USA
ALLY Ally Financial Inc.	105.50 k	2.34 k shares	0.44	Common equity	Long	USA
DE Deere & Company	105.27 k	283.00 shares	0.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	99.09 k	1.52 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	97.81 k	598.00 shares	0.41	Common equity	Long	USA
IQV IQVIA Holdings Inc.	97.26 k	395.00 shares	0.41	Common equity	Long	USA
CNC Centene Corporation	96.84 k	1.26 k shares	0.41	Common equity	Long	USA
MNST Monster Beverage Corporation	94.87 k	1.84 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	94.71 k	651.00 shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	93.07 k	376.00 shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	93.03 k	245.00 shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	92.81 k	613.00 shares	0.39	Common equity	Long	USA
COP ConocoPhillips	92.41 k	831.00 shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	91.56 k	1.54 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	89.38 k	420.00 shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	88.51 k	698.00 shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	88.49 k	82.00 shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	85.01 k	1.07 k shares	0.36	Common equity	Long	USA
ARM Holdings plc	84.34 k	585.00 shares	0.35	Common equity	Long	UK
KIOR Kior Inc	83.42 k	1.28 k shares	0.35	Common equity	Long	USA
Willis Towers Watson PLC	80.45 k	285.00 shares	0.34	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	79.62 k	440.00 shares	0.33	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	77.17 k	325.00 shares	0.32	Common equity	Long	USA
CTVA Corteva, Inc.	74.44 k	1.33 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	73.63 k	1.78 k shares	0.31	Common equity	Long	USA
DAL Delta Air Lines, Inc.	72.92 k	1.70 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.81 k	614.00 shares	0.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	71.46 k	317.00 shares	0.30	Common equity	Long	USA
STT State Street Corporation	71.37 k	840.00 shares	0.30	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	70.98 k	34.00 shares	0.30	Common equity	Long	USA
APA APA Corporation	63.81 k	2.05 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	62.82 k	398.00 shares	0.26	Common equity	Long	USA
NVO Novo Nordisk A/S	61.67 k	465.00 shares	0.26	Common equity	Long	Denmark
EFX Equifax Inc.	60.34 k	216.00 shares	0.25	Common equity	Long	USA
PG The Procter & Gamble Company	60.29 k	375.00 shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	58.46 k	750.00 shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	57.01 k	465.00 shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.46 k	98.00 shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	56.34 k	3.05 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	56.02 k	126.00 shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	54.71 k	677.00 shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	53.74 k	280.00 shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	53.67 k	793.00 shares	0.23	Common equity	Long	USA
GPN Global Payments Inc.	52.85 k	520.00 shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	51.71 k	1.16 k shares	0.22	Common equity	Long	USA
WDAY Workday, Inc.	51.56 k	227.00 shares	0.22	Common equity	Long	USA
SSB SouthState Corporation	51.27 k	518.00 shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	50.92 k	844.00 shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	49.96 k	57.00 shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	46.81 k	682.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	45.54 k	585.00 shares	0.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	44.81 k	359.00 shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	43.70 k	714.00 shares	0.18	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	43.27 k	85.00 shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	42.85 k	267.00 shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	41.07 k	4.75 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	40.28 k	49.00 shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	40.02 k	74.00 shares	0.17	Common equity	Long	USA
GE General Electric Company	39.49 k	232.00 shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	38.46 k	340.00 shares	0.16	Common equity	Long	USA
DOCS Doximity, Inc.	38.42 k	1.37 k shares	0.16	Common equity	Long	USA
SEIC SEI Investments Company	38.13 k	562.00 shares	0.16	Common equity	Long	USA
T AT&T Inc.	37.81 k	1.96 k shares	0.16	Common equity	Long	USA
HD The Home Depot, Inc.	37.55 k	102.00 shares	0.16	Common equity	Long	USA
FDS FactSet Research Systems Inc.	37.18 k	90.00 shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	36.88 k	239.00 shares	0.16	Common equity	Long	Switzerland
BRX Brixmor Property Group Inc.	36.32 k	1.43 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	36.31 k	544.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	35.96 k	38.00 k principal	0.15	Debt	Long	USA
PYPL PayPal Holdings, Inc.	35.85 k	545.00 shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	35.35 k	220.00 shares	0.15	Common equity	Long	USA
MGA Magna International Inc.	35.23 k	794.00 shares	0.15	Common equity	Long	Canada
ABBV AbbVie Inc.	35.03 k	189.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	34.92 k	975.00 shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	34.67 k	982.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	34.23 k	242.00 shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	34.14 k	257.00 shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	34.08 k	841.00 shares	0.14	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	33.66 k	1.14 k shares	0.14	Common equity	Long	USA
Linde PLC	32.65 k	72.00 shares	0.14	Common equity	Long	Ireland
CE Celanese Corporation	32.61 k	231.00 shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	32.17 k	40.00 shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	32.17 k	477.00 shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	32.09 k	167.00 shares	0.13	Common equity	Long	USA
RTX RTX Corporation	31.96 k	272.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	31.77 k	184.00 shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	31.53 k	68.00 shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.28 k	51.00 shares	0.13	Common equity	Long	USA
UA Under Armour, Inc.	31.20 k	4.48 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	30.47 k	548.00 shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	30.35 k	62.00 shares	0.13	Common equity	Long	USA
EXPO Exponent, Inc.	30.23 k	285.00 shares	0.13	Common equity	Long	USA
KBH KB Home	29.61 k	344.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	29.57 k	61.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	28.93 k	256.00 shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	28.89 k	2.07 k shares	0.12	Common equity	Long	USA
GGG Graco Inc.	28.75 k	338.00 shares	0.12	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	28.65 k	1.44 k shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	28.62 k	470.00 shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	28.17 k	1.13 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	28.05 k	579.00 shares	0.12	Common equity	Long	USA
ROG-SE Roche Holding AG	27.91 k	689.00 shares	0.12	Common equity	Long	Switzerland
ACM AECOM	27.82 k	307.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.78 k	51.00 shares	0.12	Common equity	Long	USA
Eaton Corp PLC	27.74 k	91.00 shares	0.12	Common equity	Long	Ireland
PFE Pfizer Inc.	27.73 k	908.00 shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	27.44 k	259.00 shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	27.42 k	47.00 shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	27.31 k	1.41 k shares	0.11	Common equity	Long	USA
OC Owens Corning	27.21 k	146.00 shares	0.11	Common equity	Long	USA
SQ Block, Inc.	26.73 k	432.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	26.61 k	115.00 shares	0.11	Common equity	Long	USA
Assured Guaranty Ltd	26.61 k	323.00 shares	0.11	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	26.56 k	211.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.29 k	129.00 shares	0.11	Common equity	Long	USA
Accenture PLC	25.79 k	78.00 shares	0.11	Common equity	Long	Ireland
MCD McDonald's Corporation	25.74 k	97.00 shares	0.11	Common equity	Long	USA
VC Visteon Corporation	25.65 k	222.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	25.47 k	47.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	25.42 k	228.00 shares	0.11	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	25.11 k	60.00 shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	25.01 k	47.00 shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	24.93 k	75.00 shares	0.10	Common equity	Long	USA
CDP COPT Defense Properties	24.80 k	856.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.66 k	87.00 shares	0.10	Common equity	Long	USA
Ginnie Mae II Pool	24.65 k	24.57 k principal	0.10	ABS-mortgage backed security	Long	USA
JLL Jones Lang LaSalle Incorporated	24.59 k	98.00 shares	0.10	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	24.30 k	485.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	24.24 k	112.00 shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	23.75 k	93.00 shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	23.73 k	270.00 shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	23.71 k	326.00 shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	23.51 k	152.00 shares	0.10	Common equity	Long	USA
FFBC First Financial Bancorp.	23.50 k	859.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	23.48 k	350.00 shares	0.10	Common equity	Long	USA
BABA Alibaba Group Holding Limited	23.34 k	296.00 shares	0.10	Common equity	Long	Cayman Islands
nVent Electric PLC	23.10 k	318.00 shares	0.10	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	23.00 k	127.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	22.97 k	336.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	22.77 k	90.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	22.75 k	116.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	22.73 k	734.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	22.66 k	117.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	22.56 k	759.00 shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	22.54 k	74.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	22.49 k	28.00 k principal	0.09	Debt	Long	USA
WBS Webster Financial Corporation	22.48 k	453.00 shares	0.09	Common equity	Long	USA
DT Dynatrace, Inc.	22.44 k	511.00 shares	0.09	Common equity	Long	USA
Cigna Holding Co	22.31 k	64.00 shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	22.15 k	629.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	21.87 k	84.00 shares	0.09	Common equity	Long	USA
WING Wingstop Inc.	21.69 k	58.00 shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	21.59 k	481.00 shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	21.58 k	77.00 shares	0.09	Common equity	Long	USA
MTH Meritage Homes Corporation	21.10 k	104.00 shares	0.09	Common equity	Long	USA
CRISPR Therapeutics AG	21.08 k	368.00 shares	0.09	Common equity	Long	Switzerland
GIS General Mills, Inc.	21.08 k	314.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	21.08 k	180.00 shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.93 k	440.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	20.87 k	375.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	20.86 k	261.00 shares	0.09	Common equity	Long	USA
CWEN Clearway Energy, Inc.	20.81 k	845.00 shares	0.09	Common equity	Long	USA
INTC Intel Corporation	20.72 k	674.00 shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	20.58 k	206.00 shares	0.09	Common equity	Long	USA
NOV NOV Inc.	20.53 k	986.00 shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	20.35 k	148.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	20.16 k	26.00 k principal	0.08	Debt	Long	USA
GILD Gilead Sciences, Inc.	20.08 k	264.00 shares	0.08	Common equity	Long	USA
MSA MSA Safety Incorporated	20.00 k	106.00 shares	0.08	Common equity	Long	USA
CHE Chemed Corporation	19.96 k	35.00 shares	0.08	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	19.95 k	296.00 shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	19.84 k	86.00 shares	0.08	Common equity	Long	USA
OMC Omnicom Group Inc.	19.80 k	202.00 shares	0.08	Common equity	Long	USA