Natixis Target Retirement 2050 Fund

Fund Profile

Fund profile

Tickers

NSFKX

Fund manager

Natixis Funds Trust IV

Total assets

$43.55 mm

Liabilities

$18.85 mm

Net assets

$24.69 mm

Number of holdings

591.00

Top 200 of 591 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	2.07 mm	161.06 k shares	8.39	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	2.07 mm	25.63 k shares	8.37	Common equity	Long	USA
WCM Focused International Growth Fund	2.06 mm	81.63 k shares	8.33	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.20 mm	87.45 k shares	4.85	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	927.64 k	927.64 k principal	3.76	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	467.38 k	3.99 k shares	1.89	Common equity	Long	USA
Mirova Global Green Bond Fund	402.97 k	46.53 k shares	1.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	291.13 k	1.56 k shares	1.18	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	270.32 k	28.01 k shares	1.09	Common equity	Long	USA
MSFT Microsoft Corporation	270.25 k	646.00 shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	260.94 k	1.51 k shares	1.06	Common equity	Long	USA
TSLA Tesla, Inc.	233.46 k	1.01 k shares	0.95	Common equity	Long	USA
META Meta Platforms, Inc.	231.24 k	487.00 shares	0.94	Common equity	Long	USA
V Visa Inc.	186.77 k	703.00 shares	0.76	Common equity	Long	USA
BA The Boeing Company	172.68 k	906.00 shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	170.91 k	272.00 shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	167.45 k	754.00 shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	164.85 k	961.00 shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	163.56 k	632.00 shares	0.66	Common equity	Long	USA
ORCL Oracle Corporation	152.28 k	1.09 k shares	0.62	Common equity	Long	USA
KR The Kroger Co.	140.72 k	2.58 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	126.13 k	1.94 k shares	0.51	Common equity	Long	USA
Walt Disney Co	123.86 k	1.32 k shares	0.50	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	116.70 k	770.00 shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	116.21 k	2.88 k shares	0.47	Common equity	Long	USA
CBRE CBRE Group, Inc.	116.20 k	1.03 k shares	0.47	Common equity	Long	USA
GM General Motors Company	115.76 k	2.61 k shares	0.47	Common equity	Long	USA
ALLY Ally Financial Inc.	113.70 k	2.53 k shares	0.46	Common equity	Long	USA
DE Deere & Company	113.08 k	304.00 shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	107.17 k	1.64 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	106.65 k	652.00 shares	0.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	105.14 k	427.00 shares	0.43	Common equity	Long	USA
CNC Centene Corporation	105.00 k	1.37 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	102.13 k	702.00 shares	0.41	Common equity	Long	USA
MNST Monster Beverage Corporation	101.31 k	1.97 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	100.53 k	664.00 shares	0.41	Common equity	Long	USA
ADSK Autodesk, Inc.	100.00 k	404.00 shares	0.40	Common equity	Long	USA
COP ConocoPhillips	99.97 k	899.00 shares	0.40	Common equity	Long	USA
CHTR Charter Communications, Inc.	99.11 k	261.00 shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	98.62 k	1.66 k shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	97.04 k	456.00 shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	96.05 k	89.00 shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	95.48 k	753.00 shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	91.91 k	1.16 k shares	0.37	Common equity	Long	USA
ARM Holdings plc	89.96 k	624.00 shares	0.36	Common equity	Long	UK
KIOR Kior Inc	89.28 k	1.37 k shares	0.36	Common equity	Long	USA
Willis Towers Watson PLC	85.53 k	303.00 shares	0.35	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	84.87 k	469.00 shares	0.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	82.40 k	347.00 shares	0.33	Common equity	Long	USA
CTVA Corteva, Inc.	80.67 k	1.44 k shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	78.90 k	1.83 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	78.58 k	1.90 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	78.39 k	661.00 shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	78.22 k	347.00 shares	0.32	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	77.24 k	37.00 shares	0.31	Common equity	Long	USA
STT State Street Corporation	77.15 k	908.00 shares	0.31	Common equity	Long	USA
APA APA Corporation	69.30 k	2.22 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	67.56 k	428.00 shares	0.27	Common equity	Long	USA
EFX Equifax Inc.	65.93 k	236.00 shares	0.27	Common equity	Long	USA
NVO Novo Nordisk A/S	65.52 k	494.00 shares	0.27	Common equity	Long	Denmark
PG The Procter & Gamble Company	65.11 k	405.00 shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	62.44 k	801.00 shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	61.05 k	498.00 shares	0.25	Common equity	Long	USA
KVUE Kenvue Inc.	61.00 k	3.30 k shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	60.50 k	105.00 shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	59.23 k	733.00 shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	59.13 k	133.00 shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	58.75 k	868.00 shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	57.22 k	563.00 shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	57.20 k	298.00 shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	56.71 k	573.00 shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	56.26 k	1.26 k shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	54.96 k	242.00 shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	54.48 k	903.00 shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	54.34 k	62.00 shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	50.79 k	740.00 shares	0.21	Common equity	Long	USA
MAS Masco Corporation	48.58 k	624.00 shares	0.20	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	48.18 k	386.00 shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	47.02 k	293.00 shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	46.83 k	92.00 shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	46.63 k	762.00 shares	0.19	Common equity	Long	Canada
COST Costco Wholesale Corporation	43.57 k	53.00 shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	43.26 k	80.00 shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	43.15 k	4.99 k shares	0.17	Common equity	Long	USA
GE General Electric Company	42.55 k	250.00 shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	41.41 k	366.00 shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	40.99 k	1.46 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	40.83 k	2.12 k shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	40.64 k	599.00 shares	0.16	Common equity	Long	USA
HD The Home Depot, Inc.	40.50 k	110.00 shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	39.66 k	257.00 shares	0.16	Common equity	Long	Switzerland
FDS FactSet Research Systems Inc.	39.66 k	96.00 shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	38.66 k	1.52 k shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	38.56 k	240.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	38.55 k	586.00 shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	38.44 k	576.00 shares	0.16	Common equity	Long	USA
ITT ITT Inc.	37.63 k	266.00 shares	0.15	Common equity	Long	USA
MGA Magna International Inc.	37.54 k	846.00 shares	0.15	Common equity	Long	Canada
BWA BorgWarner Inc.	37.39 k	1.06 k shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	37.18 k	1.04 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	36.88 k	199.00 shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	36.67 k	905.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	36.26 k	273.00 shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	36.07 k	340.00 shares	0.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	35.90 k	1.22 k shares	0.15	Common equity	Long	USA
CE Celanese Corporation	35.85 k	254.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	35.02 k	37.00 k principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	34.59 k	180.00 shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	34.58 k	43.00 shares	0.14	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	34.53 k	2.48 k shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	34.53 k	512.00 shares	0.14	Common equity	Long	USA
Linde PLC	34.47 k	76.00 shares	0.14	Common equity	Long	Ireland
RTX RTX Corporation	34.42 k	293.00 shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	34.36 k	199.00 shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	33.73 k	55.00 shares	0.14	Common equity	Long	USA
UA Under Armour, Inc.	33.42 k	4.80 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	32.98 k	593.00 shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	32.80 k	67.00 shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	32.46 k	70.00 shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	31.99 k	66.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	31.78 k	522.00 shares	0.13	Common equity	Long	USA
KBH KB Home	31.76 k	369.00 shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	31.50 k	1.27 k shares	0.13	Common equity	Long	USA
MKSI MKS Instruments, Inc.	31.48 k	250.00 shares	0.13	Common equity	Long	USA
GGG Graco Inc.	31.21 k	367.00 shares	0.13	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	30.80 k	1.55 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.74 k	272.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	30.38 k	163.00 shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	30.34 k	52.00 shares	0.12	Common equity	Long	USA
Ginnie Mae II Pool	30.13 k	30.03 k principal	0.12	ABS-mortgage backed security	Long	USA
ACM AECOM	30.08 k	332.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	29.96 k	55.00 shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.89 k	617.00 shares	0.12	Common equity	Long	USA
ROG-SE Roche Holding AG	29.82 k	736.00 shares	0.12	Common equity	Long	Switzerland
Eaton Corp PLC	29.56 k	97.00 shares	0.12	Common equity	Long	Ireland
ABT Abbott Laboratories	29.45 k	278.00 shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	29.35 k	1.52 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	29.29 k	959.00 shares	0.12	Common equity	Long	USA
SQ Block, Inc.	28.65 k	463.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	28.58 k	347.00 shares	0.12	Common equity	Long	Bermuda
TXN Texas Instruments Incorporated	28.33 k	139.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	28.23 k	122.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	28.04 k	67.00 shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	27.92 k	84.00 shares	0.11	Common equity	Long	USA
MCD McDonald's Corporation	27.87 k	105.00 shares	0.11	Common equity	Long	USA
Accenture PLC	27.77 k	84.00 shares	0.11	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	27.64 k	51.00 shares	0.11	Common equity	Long	USA
VC Visteon Corporation	27.50 k	238.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	27.09 k	243.00 shares	0.11	Common equity	Long	Switzerland
REXR Rexford Industrial Realty, Inc.	26.96 k	538.00 shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	26.60 k	50.00 shares	0.11	Common equity	Long	USA
MTH Meritage Homes Corporation	26.58 k	131.00 shares	0.11	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	26.30 k	392.00 shares	0.11	Common equity	Long	USA
CDP COPT Defense Properties	26.25 k	906.00 shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	26.09 k	104.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	26.08 k	92.00 shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	26.05 k	102.00 shares	0.11	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	25.77 k	258.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.76 k	119.00 shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	25.46 k	350.00 shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	25.37 k	164.00 shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	24.90 k	31.00 k principal	0.10	Debt	Long	USA
MDLZ Mondelez International, Inc.	24.88 k	364.00 shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.87 k	283.00 shares	0.10	Common equity	Long	USA
FFBC First Financial Bancorp.	24.84 k	908.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	24.84 k	342.00 shares	0.10	Common equity	Long	Ireland
BABA Alibaba Group Holding Limited	24.84 k	315.00 shares	0.10	Common equity	Long	Cayman Islands
U.S. Treasury Bonds	24.82 k	32.00 k principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	24.81 k	137.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	24.71 k	498.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	24.41 k	126.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	24.36 k	80.00 shares	0.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	24.34 k	165.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	24.34 k	819.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	24.29 k	96.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	24.07 k	548.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	24.03 k	776.00 shares	0.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	23.95 k	92.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	23.92 k	122.00 shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	23.84 k	677.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	23.71 k	68.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	23.54 k	84.00 shares	0.10	Common equity	Long	USA
INTC Intel Corporation	22.87 k	744.00 shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	22.85 k	509.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	22.76 k	339.00 shares	0.09	Common equity	Long	USA
CRISPR Therapeutics AG	22.57 k	394.00 shares	0.09	Common equity	Long	Switzerland
LNT Alliant Energy Corporation	22.54 k	405.00 shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	22.24 k	330.00 shares	0.09	Common equity	Long	USA
CWEN Clearway Energy, Inc.	22.22 k	902.00 shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.02 k	463.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	21.98 k	275.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	21.90 k	187.00 shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	21.86 k	159.00 shares	0.09	Common equity	Long	USA
NOV NOV Inc.	21.69 k	1.04 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.52 k	283.00 shares	0.09	Common equity	Long	USA
OGS ONE Gas, Inc.	21.38 k	307.00 shares	0.09	Common equity	Long	USA
MSA MSA Safety Incorporated	21.32 k	113.00 shares	0.09	Common equity	Long	USA
WING Wingstop Inc.	21.31 k	57.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	21.27 k	217.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	21.27 k	217.00 shares	0.09	Common equity	Long	USA