Natixis Target Retirement 2055 Fund

Fund Profile

Fund profile

Tickers

NSFLX

Fund manager

Natixis Funds Trust IV

Total assets

$34.88 mm

Liabilities

$15.02 mm

Net assets

$19.86 mm

Number of holdings

581.00

Top 200 of 581 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GBLI Global Indemnity Group, LLC	1.79 mm	22.15 k shares	9.00	Common equity	Long	USA
Mirova International Sustainable Equity Fund	1.77 mm	137.63 k shares	8.91	Common equity	Long	USA
WCM Focused International Growth Fund	1.76 mm	69.79 k shares	8.85	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.06 mm	77.16 k shares	5.32	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	687.62 k	687.62 k principal	3.46	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	379.61 k	3.24 k shares	1.91	Common equity	Long	USA
Mirova Global Green Bond Fund	299.30 k	34.56 k shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	239.33 k	1.28 k shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	221.73 k	530.00 shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	202.07 k	1.17 k shares	1.02	Common equity	Long	USA
META Meta Platforms, Inc.	189.46 k	399.00 shares	0.95	Common equity	Long	USA
TSLA Tesla, Inc.	187.74 k	809.00 shares	0.95	Common equity	Long	USA
V Visa Inc.	151.96 k	572.00 shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	145.98 k	851.00 shares	0.74	Common equity	Long	USA
BA The Boeing Company	140.28 k	736.00 shares	0.71	Common equity	Long	USA
AAPL Apple Inc.	137.69 k	620.00 shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	137.61 k	219.00 shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	134.06 k	518.00 shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	123.69 k	887.00 shares	0.62	Common equity	Long	USA
KR The Kroger Co.	115.21 k	2.11 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	102.25 k	1.58 k shares	0.51	Common equity	Long	USA
Walt Disney Co	101.09 k	1.08 k shares	0.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	95.63 k	631.00 shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	94.89 k	2.35 k shares	0.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	94.34 k	837.00 shares	0.48	Common equity	Long	USA
GM General Motors Company	94.27 k	2.13 k shares	0.47	Common equity	Long	USA
ALLY Ally Financial Inc.	92.77 k	2.06 k shares	0.47	Common equity	Long	USA
DE Deere & Company	92.25 k	248.00 shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	87.48 k	1.34 k shares	0.44	Common equity	Long	USA
FI Fiserv, Inc.	86.69 k	530.00 shares	0.44	Common equity	Long	USA
CNC Centene Corporation	86.07 k	1.12 k shares	0.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	85.44 k	347.00 shares	0.43	Common equity	Long	USA
PSX Phillips 66	83.51 k	574.00 shares	0.42	Common equity	Long	USA
MNST Monster Beverage Corporation	82.42 k	1.60 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	81.84 k	736.00 shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	81.60 k	539.00 shares	0.41	Common equity	Long	USA
CHTR Charter Communications, Inc.	81.26 k	214.00 shares	0.41	Common equity	Long	USA
ADSK Autodesk, Inc.	81.19 k	328.00 shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	80.47 k	1.36 k shares	0.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	79.80 k	375.00 shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	78.78 k	73.00 shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	78.49 k	619.00 shares	0.40	Common equity	Long	USA
AIG American International Group, Inc.	74.63 k	942.00 shares	0.38	Common equity	Long	USA
KIOR Kior Inc	73.27 k	1.13 k shares	0.37	Common equity	Long	USA
ARM Holdings plc	73.24 k	508.00 shares	0.37	Common equity	Long	UK
Willis Towers Watson PLC	70.57 k	250.00 shares	0.36	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	68.94 k	381.00 shares	0.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	66.96 k	282.00 shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	65.52 k	1.17 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	64.75 k	1.57 k shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	64.10 k	1.49 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	64.04 k	540.00 shares	0.32	Common equity	Long	USA
STT State Street Corporation	63.05 k	742.00 shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	62.67 k	278.00 shares	0.32	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	62.63 k	30.00 shares	0.32	Common equity	Long	USA
APA APA Corporation	56.58 k	1.81 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	55.56 k	352.00 shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	54.18 k	337.00 shares	0.27	Common equity	Long	USA
NVO Novo Nordisk A/S	53.32 k	402.00 shares	0.27	Common equity	Long	Denmark
EFX Equifax Inc.	53.08 k	190.00 shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	50.75 k	651.00 shares	0.26	Common equity	Long	USA
KVUE Kenvue Inc.	49.85 k	2.70 k shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	49.78 k	406.00 shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	49.55 k	86.00 shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	48.91 k	110.00 shares	0.25	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	48.41 k	599.00 shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	47.04 k	695.00 shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	46.75 k	460.00 shares	0.24	Common equity	Long	USA
VEEV Veeva Systems Inc.	46.64 k	243.00 shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	45.72 k	1.02 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	45.43 k	459.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	44.74 k	197.00 shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	44.46 k	737.00 shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	43.83 k	50.00 shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	41.32 k	602.00 shares	0.21	Common equity	Long	USA
MAS Masco Corporation	39.86 k	512.00 shares	0.20	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	38.82 k	311.00 shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	38.69 k	76.00 shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	38.51 k	240.00 shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	38.01 k	621.00 shares	0.19	Common equity	Long	Canada
MSCI MSCI Inc.	35.69 k	66.00 shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	35.36 k	4.09 k shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	35.35 k	43.00 shares	0.18	Common equity	Long	USA
GE General Electric Company	34.38 k	202.00 shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	33.94 k	300.00 shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	33.85 k	499.00 shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	33.74 k	210.00 shares	0.17	Common equity	Long	USA
T AT&T Inc.	33.73 k	1.75 k shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	33.26 k	1.19 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	33.13 k	90.00 shares	0.17	Common equity	Long	USA
TE Connectivity Ltd	32.25 k	209.00 shares	0.16	Common equity	Long	Switzerland
FDS FactSet Research Systems Inc.	32.22 k	78.00 shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	31.83 k	477.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.57 k	480.00 shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	31.28 k	1.23 k shares	0.16	Common equity	Long	USA
MGA Magna International Inc.	30.79 k	694.00 shares	0.16	Common equity	Long	Canada
BWA BorgWarner Inc.	30.58 k	866.00 shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	30.58 k	165.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	30.52 k	852.00 shares	0.15	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	29.98 k	2.15 k shares	0.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	29.58 k	1.00 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	29.46 k	727.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	29.42 k	208.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	29.22 k	220.00 shares	0.15	Common equity	Long	USA
Linde PLC	29.02 k	64.00 shares	0.15	Common equity	Long	Ireland
CE Celanese Corporation	28.65 k	203.00 shares	0.14	Common equity	Long	USA
RTX RTX Corporation	28.43 k	242.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	28.39 k	30.00 k principal	0.14	Debt	Long	USA
MA Mastercard Incorporated	28.29 k	61.00 shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	28.24 k	147.00 shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	28.15 k	35.00 shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	27.99 k	415.00 shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	27.97 k	162.00 shares	0.14	Common equity	Long	USA
UA Under Armour, Inc.	27.89 k	4.00 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	27.60 k	45.00 shares	0.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	27.19 k	216.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	26.97 k	485.00 shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	26.92 k	55.00 shares	0.14	Common equity	Long	USA
EXPO Exponent, Inc.	26.63 k	251.00 shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	26.18 k	54.00 shares	0.13	Common equity	Long	USA
KBH KB Home	25.74 k	299.00 shares	0.13	Common equity	Long	USA
GGG Graco Inc.	25.26 k	297.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	25.03 k	411.00 shares	0.13	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	24.93 k	1.25 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	24.69 k	994.00 shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.66 k	509.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	24.64 k	218.00 shares	0.12	Common equity	Long	USA
ROG-SE Roche Holding AG	24.47 k	604.00 shares	0.12	Common equity	Long	Switzerland
Eaton Corp PLC	24.38 k	80.00 shares	0.12	Common equity	Long	Ireland
ACM AECOM	24.37 k	269.00 shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	24.05 k	227.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	23.97 k	44.00 shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	23.92 k	41.00 shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	23.88 k	1.23 k shares	0.12	Common equity	Long	USA
OC Owens Corning	23.67 k	127.00 shares	0.12	Common equity	Long	USA
SQ Block, Inc.	23.51 k	380.00 shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	23.24 k	761.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	23.15 k	281.00 shares	0.12	Common equity	Long	Bermuda
ADI Analog Devices, Inc.	22.91 k	99.00 shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.76 k	42.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.62 k	111.00 shares	0.11	Common equity	Long	USA
MCD McDonald's Corporation	22.56 k	85.00 shares	0.11	Common equity	Long	USA
Accenture PLC	22.48 k	68.00 shares	0.11	Common equity	Long	Ireland
VC Visteon Corporation	22.41 k	194.00 shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	22.35 k	42.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	22.18 k	53.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	22.18 k	199.00 shares	0.11	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	22.11 k	78.00 shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	21.94 k	66.00 shares	0.11	Common equity	Long	USA
SPXC SPX Technologies, Inc.	21.84 k	148.00 shares	0.11	Common equity	Long	USA
CDP COPT Defense Properties	21.70 k	749.00 shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	21.58 k	86.00 shares	0.11	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	21.25 k	424.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.21 k	98.00 shares	0.11	Common equity	Long	USA
VOYA Voya Financial, Inc.	20.73 k	285.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	20.73 k	309.00 shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	20.73 k	134.00 shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	20.69 k	81.00 shares	0.10	Common equity	Long	USA
BABA Alibaba Group Holding Limited	20.66 k	262.00 shares	0.10	Common equity	Long	Cayman Islands
EWBC East West Bancorp, Inc.	20.57 k	234.00 shares	0.10	Common equity	Long	USA
FFBC First Financial Bancorp.	20.52 k	750.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	20.50 k	81.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	20.12 k	277.00 shares	0.10	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	20.09 k	294.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	20.03 k	456.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	20.00 k	673.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.92 k	110.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	19.87 k	57.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	19.81 k	101.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	19.80 k	65.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	19.70 k	636.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	19.50 k	393.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	19.05 k	68.00 shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	19.01 k	540.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	18.98 k	98.00 shares	0.10	Common equity	Long	USA
MTH Meritage Homes Corporation	18.87 k	93.00 shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	18.85 k	420.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	18.74 k	72.00 shares	0.09	Common equity	Long	USA
CRISPR Therapeutics AG	18.73 k	327.00 shares	0.09	Common equity	Long	Switzerland
LNT Alliant Energy Corporation	18.70 k	336.00 shares	0.09	Common equity	Long	USA
INTC Intel Corporation	18.51 k	602.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	18.33 k	273.00 shares	0.09	Common equity	Long	USA
CWEN Clearway Energy, Inc.	18.28 k	742.00 shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	18.26 k	18.20 k principal	0.09	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	18.22 k	228.00 shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	18.20 k	270.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	18.15 k	155.00 shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	18.08 k	181.00 shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	18.01 k	131.00 shares	0.09	Common equity	Long	USA
NOV NOV Inc.	17.93 k	861.00 shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.74 k	373.00 shares	0.09	Common equity	Long	USA
CHE Chemed Corporation	17.67 k	31.00 shares	0.09	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	17.62 k	209.00 shares	0.09	Common equity	Long	USA
MSA MSA Safety Incorporated	17.54 k	93.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	17.54 k	179.00 shares	0.09	Common equity	Long	USA
TTC The Toro Company	17.52 k	183.00 shares	0.09	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	17.15 k	110.00 shares	0.09	Common equity	Long	USA
Kilroy Realty Corp.	17.08 k	462.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	17.07 k	74.00 shares	0.09	Common equity	Long	USA
IOSP Innospec Inc.	17.05 k	130.00 shares	0.09	Common equity	Long	USA