Natixis Target Retirement 2050 Fund

Fund Profile

Fund profile

Tickers

NSFKX

Fund manager

Natixis Funds Trust IV

Total assets

$45.32 mm

Liabilities

$19.53 mm

Net assets

$25.80 mm

Number of holdings

593.00

Top 200 of 593 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GBLI Global Indemnity Group, LLC	2.17 mm	27.29 k shares	8.43	Common equity	Long	USA
Mirova International Sustainable Equity Fund	2.17 mm	171.54 k shares	8.40	Common equity	Long	USA
WCM Focused International Growth Fund	2.15 mm	84.99 k shares	8.34	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.33 mm	89.69 k shares	5.16	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	794.80 k	794.80 k principal	3.08	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	535.29 k	4.03 k shares	2.08	Common equity	Long	USA
Mirova Global Green Bond Fund	424.07 k	48.52 k shares	1.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	292.65 k	1.57 k shares	1.13	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	285.81 k	29.68 k shares	1.11	Common equity	Long	USA
META Meta Platforms, Inc.	276.41 k	487.00 shares	1.07	Common equity	Long	USA
MSFT Microsoft Corporation	268.19 k	660.00 shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	267.84 k	1.55 k shares	1.04	Common equity	Long	USA
TSLA Tesla, Inc.	252.60 k	1.01 k shares	0.98	Common equity	Long	USA
V Visa Inc.	206.95 k	714.00 shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	205.64 k	272.00 shares	0.80	Common equity	Long	USA
AAPL Apple Inc.	187.96 k	832.00 shares	0.73	Common equity	Long	USA
CRM Salesforce, Inc.	186.77 k	641.00 shares	0.72	Common equity	Long	USA
ORCL Oracle Corporation	186.30 k	1.11 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	170.43 k	996.00 shares	0.66	Common equity	Long	USA
GM General Motors Company	139.08 k	2.74 k shares	0.54	Common equity	Long	USA
BA The Boeing Company	129.60 k	868.00 shares	0.50	Common equity	Long	USA
DE Deere & Company	129.50 k	320.00 shares	0.50	Common equity	Long	USA
Walt Disney Co	128.43 k	1.34 k shares	0.50	Common equity	Long	USA
C Citigroup Inc.	128.28 k	2.00 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	124.02 k	1.75 k shares	0.48	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	122.98 k	789.00 shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	122.95 k	2.94 k shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	119.93 k	606.00 shares	0.46	Common equity	Long	USA
ADSK Autodesk, Inc.	116.64 k	411.00 shares	0.45	Common equity	Long	USA
KR The Kroger Co.	116.06 k	2.08 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	114.47 k	874.00 shares	0.44	Common equity	Long	USA
MNST Monster Beverage Corporation	112.47 k	2.13 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	111.73 k	1.72 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	109.56 k	673.00 shares	0.42	Common equity	Long	USA
AIG American International Group, Inc.	106.54 k	1.40 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	105.50 k	1.40 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	103.84 k	948.00 shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	101.64 k	458.00 shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	100.71 k	1.76 k shares	0.39	Common equity	Long	USA
PSX Phillips 66	96.36 k	791.00 shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	95.74 k	785.00 shares	0.37	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	93.84 k	352.00 shares	0.36	Common equity	Long	USA
Willis Towers Watson PLC	93.38 k	309.00 shares	0.36	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	92.62 k	450.00 shares	0.36	Common equity	Long	USA
CNC Centene Corporation	91.34 k	1.47 k shares	0.35	Common equity	Long	USA
CTVA Corteva, Inc.	90.89 k	1.49 k shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	90.11 k	2.57 k shares	0.35	Common equity	Long	USA
ARM Holdings plc	89.58 k	634.00 shares	0.35	Common equity	Long	UK
STT State Street Corporation	87.32 k	941.00 shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	87.14 k	266.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	85.11 k	1.95 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	84.54 k	3.69 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	81.12 k	161.00 shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	79.92 k	818.00 shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	78.01 k	668.00 shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	77.15 k	474.00 shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	75.44 k	90.00 shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	74.80 k	731.00 shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	74.09 k	351.00 shares	0.29	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	73.62 k	38.00 shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	72.18 k	437.00 shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	71.63 k	969.00 shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	69.38 k	434.00 shares	0.27	Common equity	Long	USA
GPN Global Payments Inc.	67.00 k	646.00 shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	65.30 k	453.00 shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	64.35 k	114.00 shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	63.07 k	302.00 shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	62.66 k	752.00 shares	0.24	Common equity	Long	USA
DOCS Doximity, Inc.	62.07 k	1.49 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	61.38 k	749.00 shares	0.24	Common equity	Long	USA
SHOP Shopify Inc.	60.53 k	774.00 shares	0.23	Common equity	Long	Canada
WDAY Workday, Inc.	57.53 k	246.00 shares	0.22	Common equity	Long	USA
TE Connectivity PLC	56.61 k	384.00 shares	0.22	Common equity	Long	Ireland
NVO Novo Nordisk A/S	56.42 k	504.00 shares	0.22	Common equity	Long	Denmark
Blackrock Inc	52.98 k	54.00 shares	0.21	Common equity	Long	USA
APA APA Corporation	52.44 k	2.22 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	51.94 k	196.00 shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	51.89 k	919.00 shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	51.77 k	54.00 k principal	0.20	Debt	Long	USA
MAS Masco Corporation	50.10 k	627.00 shares	0.19	Common equity	Long	USA
SSB SouthState Corporation	49.06 k	503.00 shares	0.19	Common equity	Long	USA
T AT&T Inc.	48.51 k	2.15 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	47.02 k	593.00 shares	0.18	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	46.53 k	391.00 shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	46.33 k	53.00 shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	46.27 k	81.00 shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	45.53 k	609.00 shares	0.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	44.50 k	98.00 shares	0.17	Common equity	Long	USA
GE General Electric Company	43.63 k	254.00 shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	43.60 k	293.00 shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	43.31 k	110.00 shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	42.20 k	1.57 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	41.97 k	84.00 shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	41.93 k	247.00 shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	41.63 k	5.12 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	41.59 k	204.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	39.87 k	77.00 shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	39.69 k	346.00 shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	38.76 k	920.00 shares	0.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	38.60 k	1.22 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	38.47 k	589.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	38.27 k	1.07 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	37.83 k	183.00 shares	0.15	Common equity	Long	USA
CE Celanese Corporation	37.54 k	298.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	37.27 k	266.00 shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	36.93 k	1.10 k shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	36.51 k	44.00 shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	36.46 k	278.00 shares	0.14	Common equity	Long	USA
Linde PLC	35.58 k	78.00 shares	0.14	Common equity	Long	Ireland
RTX RTX Corporation	35.45 k	293.00 shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	34.30 k	869.00 shares	0.13	Common equity	Long	Canada
SQ Block, Inc.	34.06 k	471.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	33.71 k	203.00 shares	0.13	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	33.19 k	878.00 shares	0.13	Common equity	Long	USA
Eaton Corp PLC	32.83 k	99.00 shares	0.13	Common equity	Long	Ireland
SPGI S&P Global Inc.	32.66 k	68.00 shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	32.64 k	69.00 shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	32.53 k	531.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	32.37 k	240.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	32.36 k	522.00 shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	31.75 k	1.27 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	31.73 k	963.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	31.42 k	278.00 shares	0.12	Common equity	Long	USA
BABA Alibaba Group Holding Limited	31.35 k	320.00 shares	0.12	Common equity	Long	Cayman Islands
LII Lennox International Inc.	31.33 k	52.00 shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	30.98 k	2.29 k shares	0.12	Common equity	Long	USA
GGG Graco Inc.	30.95 k	380.00 shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	30.67 k	105.00 shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.59 k	56.00 shares	0.12	Common equity	Long	USA
CDP COPT Defense Properties	30.56 k	949.00 shares	0.12	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	30.47 k	1.60 k shares	0.12	Common equity	Long	USA
KBH KB Home	30.07 k	383.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	29.96 k	359.00 shares	0.12	Common equity	Long	Bermuda
EXPO Exponent, Inc.	29.73 k	315.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	29.58 k	687.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	29.58 k	55.00 shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	29.57 k	83.00 shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	29.53 k	109.00 shares	0.11	Common equity	Long	USA
VOYA Voya Financial, Inc.	29.15 k	363.00 shares	0.11	Common equity	Long	USA
ROG-SE Roche Holding AG	29.07 k	749.00 shares	0.11	Common equity	Long	Switzerland
EWBC East West Bancorp, Inc.	29.05 k	298.00 shares	0.11	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	29.02 k	658.00 shares	0.11	Common equity	Long	USA
Accenture PLC	28.96 k	84.00 shares	0.11	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	28.94 k	53.00 shares	0.11	Common equity	Long	USA
ACM AECOM	28.84 k	270.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	28.82 k	163.00 shares	0.11	Common equity	Long	USA
Ginnie Mae II Pool	28.54 k	28.63 k principal	0.11	ABS-mortgage backed security	Long	USA
FULT Fulton Financial Corporation	28.45 k	1.57 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	28.40 k	126.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	28.29 k	67.00 shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	28.26 k	36.00 k principal	0.11	Debt	Long	USA
TXN Texas Instruments Incorporated	28.24 k	139.00 shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	27.98 k	24.00 shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	27.79 k	982.00 shares	0.11	Common equity	Long	USA
PPL PPL Corporation	27.45 k	843.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	27.22 k	122.00 shares	0.11	Common equity	Long	USA
HIW Highwoods Properties, Inc.	27.17 k	810.00 shares	0.11	Common equity	Long	USA
AXP American Express Company	27.01 k	100.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	27.00 k	96.00 shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	26.86 k	102.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	26.85 k	392.00 shares	0.10	Common equity	Long	USA
NVS Novartis AG	26.77 k	247.00 shares	0.10	Common equity	Long	Switzerland
LBRDK Liberty Broadband Corporation	26.67 k	330.00 shares	0.10	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	26.59 k	68.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	26.55 k	476.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	26.47 k	355.00 shares	0.10	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	26.11 k	294.00 shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	25.87 k	58.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	25.80 k	498.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.79 k	137.00 shares	0.10	Common equity	Long	USA
WWD Woodward, Inc.	25.76 k	157.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	25.75 k	376.00 shares	0.10	Common equity	Long	USA
MBLY Mobileye Global Inc.	25.68 k	1.89 k shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	24.62 k	166.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	24.59 k	457.00 shares	0.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	24.47 k	248.00 shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	24.45 k	84.00 shares	0.09	Common equity	Long	USA
AVTR Avantor, Inc.	24.36 k	1.09 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	24.35 k	99.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	24.30 k	405.00 shares	0.09	Common equity	Long	USA
FFBC First Financial Bancorp.	24.25 k	948.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	24.24 k	32.00 k principal	0.09	Debt	Long	USA
MOG-A Moog Inc.	24.14 k	128.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	23.67 k	348.00 shares	0.09	Common equity	Long	USA
Federal National Mortgage Association	23.56 k	21.00 k principal	0.09	Debt	Long	USA
SCI Service Corporation International	23.52 k	288.00 shares	0.09	Common equity	Long	USA
MKSI MKS Instruments, Inc.	23.14 k	233.00 shares	0.09	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	23.07 k	538.00 shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	22.91 k	80.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	22.80 k	170.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	22.79 k	92.00 shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	22.65 k	677.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	22.61 k	92.00 shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	22.39 k	24.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	22.38 k	224.00 shares	0.09	Common equity	Long	USA
VC Visteon Corporation	22.29 k	247.00 shares	0.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	22.26 k	238.00 shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	22.09 k	172.00 shares	0.09	Common equity	Long	USA
Cigna Holding Co	22.04 k	70.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	21.92 k	217.00 shares	0.08	Common equity	Long	USA