Natixis Target Retirement 2065 Fund

Fund Profile

Fund profile

Tickers

NSFOX

Fund manager

Natixis Funds Trust IV

Total assets

$7.22 mm

Liabilities

$3.42 mm

Net assets

$3.80 mm

Number of holdings

534.00

Top 200 of 534 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GBLI Global Indemnity Group, LLC	340.95 k	4.23 k shares	8.97	Common equity	Long	USA
Mirova International Sustainable Equity Fund	336.35 k	26.15 k shares	8.85	Common equity	Long	USA
WCM Focused International Growth Fund	333.41 k	13.24 k shares	8.77	Common equity	Long	USA
WCM Focused Emerging Markets Fund	199.33 k	14.55 k shares	5.24	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	133.42 k	133.42 k principal	3.51	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	76.88 k	657.00 shares	2.02	Common equity	Long	USA
Mirova Global Green Bond Fund	55.99 k	6.47 k shares	1.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.24 k	258.00 shares	1.27	Common equity	Long	USA
MSFT Microsoft Corporation	43.51 k	104.00 shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	39.97 k	233.00 shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	38.06 k	164.00 shares	1.00	Common equity	Long	USA
META Meta Platforms, Inc.	37.99 k	80.00 shares	1.00	Common equity	Long	USA
V Visa Inc.	29.76 k	112.00 shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	28.74 k	166.00 shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	28.28 k	45.00 shares	0.74	Common equity	Long	USA
BA The Boeing Company	27.45 k	144.00 shares	0.72	Common equity	Long	USA
AAPL Apple Inc.	27.09 k	122.00 shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	25.62 k	99.00 shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	24.54 k	176.00 shares	0.65	Common equity	Long	USA
KR The Kroger Co.	21.53 k	395.00 shares	0.57	Common equity	Long	USA
Walt Disney Co	19.96 k	213.00 shares	0.52	Common equity	Long	USA
C Citigroup Inc.	19.14 k	295.00 shares	0.50	Common equity	Long	USA
GM General Motors Company	18.61 k	420.00 shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	18.49 k	122.00 shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	18.18 k	451.00 shares	0.48	Common equity	Long	USA
DE Deere & Company	17.86 k	48.00 shares	0.47	Common equity	Long	USA
ALLY Ally Financial Inc.	17.55 k	390.00 shares	0.46	Common equity	Long	USA
CBRE CBRE Group, Inc.	17.47 k	155.00 shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.62 k	255.00 shares	0.44	Common equity	Long	USA
FI Fiserv, Inc.	16.36 k	100.00 shares	0.43	Common equity	Long	USA
MNST Monster Beverage Corporation	16.31 k	317.00 shares	0.43	Common equity	Long	USA
CNC Centene Corporation	16.31 k	212.00 shares	0.43	Common equity	Long	USA
ADSK Autodesk, Inc.	16.09 k	65.00 shares	0.42	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.00 k	65.00 shares	0.42	Common equity	Long	USA
COF Capital One Financial Corporation	15.90 k	105.00 shares	0.42	Common equity	Long	USA
PSX Phillips 66	15.71 k	108.00 shares	0.41	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.57 k	41.00 shares	0.41	Common equity	Long	USA
COP ConocoPhillips	15.57 k	140.00 shares	0.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.32 k	72.00 shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	15.19 k	256.00 shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.11 k	14.00 shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	14.96 k	118.00 shares	0.39	Common equity	Long	USA
ARM Holdings plc	14.42 k	100.00 shares	0.38	Common equity	Long	UK
AIG American International Group, Inc.	14.26 k	180.00 shares	0.38	Common equity	Long	USA
KIOR Kior Inc	13.99 k	215.00 shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.75 k	76.00 shares	0.36	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	13.30 k	56.00 shares	0.35	Common equity	Long	USA
Willis Towers Watson PLC	12.98 k	46.00 shares	0.34	Common equity	Long	Ireland
CTVA Corteva, Inc.	12.57 k	224.00 shares	0.33	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	12.53 k	6.00 shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.17 k	283.00 shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.10 k	102.00 shares	0.32	Common equity	Long	USA
STT State Street Corporation	12.07 k	142.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	11.97 k	290.00 shares	0.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	11.72 k	52.00 shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	10.73 k	68.00 shares	0.28	Common equity	Long	USA
APA APA Corporation	10.67 k	342.00 shares	0.28	Common equity	Long	USA
NVO Novo Nordisk A/S	10.48 k	79.00 shares	0.28	Common equity	Long	Denmark
EFX Equifax Inc.	10.06 k	36.00 shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	9.97 k	62.00 shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	9.90 k	127.00 shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.79 k	17.00 shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.78 k	22.00 shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	9.69 k	79.00 shares	0.25	Common equity	Long	USA
KVUE Kenvue Inc.	9.50 k	514.00 shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	9.21 k	48.00 shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.21 k	114.00 shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	8.94 k	88.00 shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.93 k	132.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	8.86 k	39.00 shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	8.77 k	10.00 shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	8.71 k	88.00 shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	8.58 k	192.00 shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	8.45 k	140.00 shares	0.22	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	8.24 k	66.00 shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	7.76 k	113.00 shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.64 k	15.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	7.63 k	98.00 shares	0.20	Common equity	Long	USA
SHOP Shopify Inc.	7.53 k	123.00 shares	0.20	Common equity	Long	Canada
COST Costco Wholesale Corporation	7.40 k	9.00 shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	7.22 k	45.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	7.03 k	13.00 shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.88 k	795.00 shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	6.63 k	18.00 shares	0.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.61 k	16.00 shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	6.61 k	236.00 shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	6.51 k	96.00 shares	0.17	Common equity	Long	USA
GE General Electric Company	6.47 k	38.00 shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	6.43 k	40.00 shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	6.27 k	94.00 shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	6.22 k	55.00 shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	6.11 k	173.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.05 k	92.00 shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	6.02 k	39.00 shares	0.16	Common equity	Long	Switzerland
EXPO Exponent, Inc.	5.94 k	56.00 shares	0.16	Common equity	Long	USA
T AT&T Inc.	5.91 k	307.00 shares	0.16	Common equity	Long	USA
MGA Magna International Inc.	5.90 k	133.00 shares	0.16	Common equity	Long	Canada
BRX Brixmor Property Group Inc.	5.86 k	230.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	5.84 k	163.00 shares	0.15	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	5.75 k	413.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.71 k	43.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	5.68 k	6.00 k principal	0.15	Debt	Long	USA
LLY Eli Lilly and Company	5.63 k	7.00 shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	5.57 k	29.00 shares	0.15	Common equity	Long	USA
RTX RTX Corporation	5.52 k	47.00 shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.52 k	9.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	5.52 k	39.00 shares	0.15	Common equity	Long	USA
CE Celanese Corporation	5.50 k	39.00 shares	0.14	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.47 k	185.00 shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	5.46 k	220.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.45 k	10.00 shares	0.14	Common equity	Long	USA
Linde PLC	5.44 k	12.00 shares	0.14	Common equity	Long	Ireland
IBOC International Bancshares Corporation	5.40 k	80.00 shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	5.39 k	133.00 shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	5.38 k	11.00 shares	0.14	Common equity	Long	USA
UA Under Armour, Inc.	5.38 k	772.00 shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	5.37 k	29.00 shares	0.14	Common equity	Long	USA
ACM AECOM	5.35 k	59.00 shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc.	5.33 k	11.00 shares	0.14	Common equity	Long	USA
LII Lennox International Inc.	5.25 k	9.00 shares	0.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.16 k	41.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	5.12 k	92.00 shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	5.10 k	11.00 shares	0.13	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	5.04 k	253.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	5.01 k	29.00 shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.88 k	9.00 shares	0.13	Common equity	Long	USA
Eaton Corp PLC	4.88 k	16.00 shares	0.13	Common equity	Long	Ireland
GGG Graco Inc.	4.85 k	57.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	4.81 k	79.00 shares	0.13	Common equity	Long	USA
ROG-SE Roche Holding AG	4.78 k	118.00 shares	0.13	Common equity	Long	Switzerland
MCD McDonald's Corporation	4.78 k	18.00 shares	0.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.70 k	70.00 shares	0.12	Common equity	Long	USA
KBH KB Home	4.65 k	54.00 shares	0.12	Common equity	Long	USA
SQ Block, Inc.	4.64 k	75.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.63 k	41.00 shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	4.57 k	236.00 shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.55 k	94.00 shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	4.55 k	149.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	4.47 k	24.00 shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	4.40 k	19.00 shares	0.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.40 k	44.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	4.37 k	53.00 shares	0.11	Common equity	Long	Bermuda
NVS Novartis AG	4.35 k	39.00 shares	0.11	Common equity	Long	Switzerland
FIX Comfort Systems USA, Inc.	4.32 k	13.00 shares	0.11	Common equity	Long	USA
Accenture PLC	4.30 k	13.00 shares	0.11	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	4.28 k	21.00 shares	0.11	Common equity	Long	USA
VC Visteon Corporation	4.27 k	37.00 shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	4.26 k	8.00 shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	4.24 k	40.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.19 k	10.00 shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.04 k	46.00 shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.02 k	26.00 shares	0.11	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.02 k	51.00 shares	0.11	Common equity	Long	Cayman Islands
JLL Jones Lang LaSalle Incorporated	4.01 k	16.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.97 k	14.00 shares	0.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.92 k	46.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	3.92 k	132.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	3.92 k	14.00 shares	0.10	Common equity	Long	USA
CDP COPT Defense Properties	3.91 k	135.00 shares	0.10	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.91 k	78.00 shares	0.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.90 k	15.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.90 k	18.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	3.87 k	20.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	3.86 k	88.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	3.84 k	11.00 shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.83 k	15.00 shares	0.10	Common equity	Long	USA
Freddie Mac Pool	3.81 k	4.35 k principal	0.10	ABS-mortgage backed security	Long	USA
AXP American Express Company	3.80 k	15.00 shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.78 k	52.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	3.78 k	52.00 shares	0.10	Common equity	Long	Ireland
OGS ONE Gas, Inc.	3.76 k	54.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	3.73 k	19.00 shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.72 k	1.00 shares	0.10	Common equity	Long	USA
CRISPR Therapeutics AG	3.67 k	64.00 shares	0.10	Common equity	Long	Switzerland
FFBC First Financial Bancorp.	3.67 k	134.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.65 k	12.00 shares	0.10	Common equity	Long	USA
Ginnie Mae II Pool	3.65 k	3.64 k principal	0.10	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	3.62 k	53.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.53 k	114.00 shares	0.09	Common equity	Long	USA
WBS Webster Financial Corporation	3.52 k	71.00 shares	0.09	Common equity	Long	USA
CWEN Clearway Energy, Inc.	3.52 k	143.00 shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	3.52 k	100.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	3.45 k	62.00 shares	0.09	Common equity	Long	USA
MTH Meritage Homes Corporation	3.45 k	17.00 shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.44 k	19.00 shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.44 k	25.00 shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.44 k	51.00 shares	0.09	Common equity	Long	USA
CHE Chemed Corporation	3.42 k	6.00 shares	0.09	Common equity	Long	USA
MSA MSA Safety Incorporated	3.40 k	18.00 shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.38 k	4.00 shares	0.09	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.37 k	40.00 shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.37 k	75.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	3.36 k	50.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	3.36 k	42.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.33 k	34.00 shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	3.32 k	12.00 shares	0.09	Common equity	Long	USA
NOV NOV Inc.	3.31 k	159.00 shares	0.09	Common equity	Long	USA
Chubb Ltd	3.31 k	12.00 shares	0.09	Common equity	Long	Switzerland
VMC Vulcan Materials Company	3.29 k	12.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	3.28 k	28.00 shares	0.09	Common equity	Long	USA