Natixis Target Retirement 2015 Fund

Fund Profile

Fund profile

Tickers

NSFBX

Fund manager

Natixis Funds Trust IV

Total assets

$7.37 mm

Liabilities

$2.48 mm

Net assets

$4.89 mm

Number of holdings

561.00

Top 200 of 561 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Loomis Sayles Inflation Protected Securities Fund	821.47 k	85.30 k shares	16.79	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	595.41 k	55.18 k shares	12.17	Common equity	Long	USA
Mirova Global Green Bond Fund	544.88 k	62.34 k shares	11.14	Common equity	Long	USA
WCM Focused International Growth Fund	160.77 k	6.35 k shares	3.29	Common equity	Long	USA
iShares ESG Aware MSCI EAFE ETF	160.46 k	2.01 k shares	3.28	Common equity	Long	USA
Mirova International Sustainable Equity Fund	160.39 k	12.70 k shares	3.28	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	139.76 k	139.76 k principal	2.86	Repurchase agreement	Long	USA
WCM Focused Emerging Markets Fund	76.37 k	5.15 k shares	1.56	Common equity	Long	USA
U.S. Treasury Notes	63.27 k	66.00 k principal	1.29	Debt	Long	USA
NVDA NVIDIA Corporation	45.14 k	340.00 shares	0.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.54 k	137.00 shares	0.52	Common equity	Long	USA
META Meta Platforms, Inc.	23.27 k	41.00 shares	0.48	Common equity	Long	USA
MSFT Microsoft Corporation	22.35 k	55.00 shares	0.46	Common equity	Long	USA
Ginnie Mae II Pool	21.62 k	21.69 k principal	0.44	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	21.24 k	123.00 shares	0.43	Common equity	Long	USA
U.S. Treasury Bonds	21.19 k	27.00 k principal	0.43	Debt	Long	USA
TSLA Tesla, Inc.	20.99 k	84.00 shares	0.43	Common equity	Long	USA
Fannie Mae Pool	19.85 k	23.85 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	18.71 k	24.70 k principal	0.38	Debt	Long	USA
Federal National Mortgage Association	17.95 k	16.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	17.41 k	21.89 k principal	0.36	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	17.39 k	23.00 shares	0.36	Common equity	Long	USA
V Visa Inc.	16.81 k	58.00 shares	0.34	Common equity	Long	USA
Freddie Mac Pool	16.14 k	18.04 k principal	0.33	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	15.73 k	54.00 shares	0.32	Common equity	Long	USA
AAPL Apple Inc.	15.59 k	69.00 shares	0.32	Common equity	Long	USA
GOOG Alphabet Inc.	15.40 k	90.00 shares	0.31	Common equity	Long	USA
Fannie Mae Pool	15.38 k	19.30 k principal	0.31	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	15.27 k	91.00 shares	0.31	Common equity	Long	USA
Fannie Mae Pool	14.34 k	17.30 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.47 k	14.18 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.05 k	17.10 k principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	12.99 k	13.00 k principal	0.27	Debt	Long	USA
Canadian Imperial Bank of Commerce	12.32 k	13.00 k principal	0.25	Debt	Long	Canada
KO The Coca-Cola Company	12.14 k	13.00 k principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	11.88 k	12.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.82 k	12.00 k principal	0.24	Debt	Long	USA
GM General Motors Company	11.78 k	232.00 shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.60 k	12.00 k principal	0.24	Debt	Long	USA
BLK BlackRock, Inc.	11.60 k	13.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	11.58 k	12.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	11.21 k	12.13 k principal	0.23	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	11.20 k	11.00 k principal	0.23	Debt	Long	USA
PEP PepsiCo, Inc.	10.95 k	12.00 k principal	0.22	Debt	Long	USA
Virginia Electric and Power Co	10.81 k	11.00 k principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	10.79 k	11.00 k principal	0.22	Debt	Long	USA
TJX The TJX Companies, Inc.	10.73 k	12.00 k principal	0.22	Debt	Long	USA
KeyCorp	10.69 k	12.00 k principal	0.22	Debt	Long	USA
Walt Disney Co	10.68 k	111.00 shares	0.22	Common equity	Long	USA
Fannie Mae Pool	10.66 k	11.91 k principal	0.22	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	10.61 k	11.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	10.60 k	71.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	10.59 k	165.00 shares	0.22	Common equity	Long	USA
Fannie Mae Pool	10.57 k	11.43 k principal	0.22	ABS-mortgage backed security	Long	USA
DE Deere & Company	10.52 k	26.00 shares	0.22	Common equity	Long	USA
Ginnie Mae II Pool	10.36 k	11.81 k principal	0.21	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	10.34 k	146.00 shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	10.29 k	66.00 shares	0.21	Common equity	Long	USA
Fannie Mae Pool	10.28 k	11.91 k principal	0.21	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	10.25 k	245.00 shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	10.12 k	12.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	9.97 k	10.00 k principal	0.20	Debt	Long	USA
ADSK Autodesk, Inc.	9.93 k	35.00 shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	9.92 k	11.00 k principal	0.20	Debt	Long	USA
FI Fiserv, Inc.	9.90 k	50.00 shares	0.20	Common equity	Long	USA
KR The Kroger Co.	9.87 k	177.00 shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	9.78 k	14.00 k principal	0.20	Debt	Long	USA
SBUX Starbucks Corporation	9.69 k	11.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	9.64 k	12.13 k principal	0.20	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	9.63 k	12.00 k principal	0.20	Debt	Long	USA
VOD Vodafone Group Public Limited Company	9.59 k	9.00 k principal	0.20	Debt	Long	UK
OC Owens Corning	9.59 k	10.00 k principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	9.58 k	11.00 k principal	0.20	Debt	Long	USA
Eaton Corp	9.57 k	10.00 k principal	0.20	Debt	Long	USA
Astrazeneca Finance LLC	9.49 k	11.00 k principal	0.19	Debt	Long	USA
CBRE CBRE Group, Inc.	9.43 k	72.00 shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.35 k	14.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	9.34 k	9.61 k principal	0.19	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	9.22 k	142.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	9.17 k	174.00 shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	9.12 k	56.00 shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	9.04 k	18.00 k principal	0.18	Debt	Long	USA
AIG American International Group, Inc.	8.95 k	118.00 shares	0.18	Common equity	Long	USA
Freddie Mac Pool	8.84 k	10.25 k principal	0.18	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	8.67 k	115.00 shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.58 k	150.00 shares	0.18	Common equity	Long	USA
COP ConocoPhillips	8.54 k	78.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	8.52 k	11.10 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.45 k	8.00 k principal	0.17	Debt	Long	USA
JPM JPMorgan Chase & Co.	8.43 k	38.00 shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	8.34 k	10.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	8.34 k	10.06 k principal	0.17	ABS-mortgage backed security	Long	USA
MFC Manulife Financial Corporation	8.32 k	9.00 k principal	0.17	Debt	Long	Canada
EOG EOG Resources, Inc.	8.17 k	67.00 shares	0.17	Common equity	Long	USA
PSX Phillips 66	8.16 k	67.00 shares	0.17	Common equity	Long	USA
Fannie Mae Pool	8.12 k	9.34 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.07 k	9.27 k principal	0.16	ABS-mortgage backed security	Long	USA
Adobe Inc	8.05 k	9.00 k principal	0.16	Debt	Long	USA
Shell International Finance BV	7.80 k	7.00 k principal	0.16	Debt	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	7.73 k	29.00 shares	0.16	Common equity	Long	USA
Fannie Mae Pool	7.72 k	9.27 k principal	0.16	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	7.66 k	123.00 shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.62 k	37.00 shares	0.16	Common equity	Long	USA
Willis Towers Watson PLC	7.55 k	25.00 shares	0.15	Common equity	Long	Ireland
CTVA Corteva, Inc.	7.55 k	124.00 shares	0.15	Common equity	Long	USA
STT State Street Corporation	7.52 k	81.00 shares	0.15	Common equity	Long	USA
ALLY Ally Financial Inc.	7.50 k	214.00 shares	0.15	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	7.48 k	8.00 k principal	0.15	Debt	Long	USA
NVDA NVIDIA Corporation	7.37 k	8.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	7.35 k	10.00 k principal	0.15	Debt	Long	USA
ARM Holdings plc	7.35 k	52.00 shares	0.15	Common equity	Long	UK
CHTR Charter Communications, Inc.	7.21 k	22.00 shares	0.15	Common equity	Long	USA
ENB Enbridge Inc.	7.12 k	7.00 k principal	0.15	Debt	Long	Canada
U.S. Treasury Bonds	7.10 k	10.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	7.03 k	161.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	6.83 k	7.00 k principal	0.14	Debt	Long	USA
SBUX Starbucks Corporation	6.74 k	69.00 shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.71 k	8.00 shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	6.70 k	292.00 shares	0.14	Common equity	Long	USA
EQNR Equinor ASA	6.61 k	8.00 k principal	0.14	Debt	Long	Norway
ISRG Intuitive Surgical, Inc.	6.55 k	13.00 shares	0.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.54 k	56.00 shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.51 k	40.00 shares	0.13	Common equity	Long	USA
Ginnie Mae II Pool	6.44 k	6.58 k principal	0.13	ABS-mortgage backed security	Long	USA
DTE Electric Co	6.41 k	7.00 k principal	0.13	Debt	Long	USA
Essex Portfolio LP	6.37 k	7.00 k principal	0.13	Debt	Long	USA
STT State Street Corporation	6.25 k	7.00 k principal	0.13	Debt	Long	USA
NUE Nucor Corporation	6.22 k	7.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	6.17 k	6.63 k principal	0.13	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	6.16 k	7.00 k principal	0.13	Debt	Long	USA
MET MetLife, Inc.	6.16 k	6.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	6.14 k	7.13 k principal	0.13	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	6.14 k	60.00 shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.12 k	29.00 shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.08 k	7.00 k principal	0.12	Debt	Long	USA
NDAQ Nasdaq, Inc.	5.99 k	81.00 shares	0.12	Common equity	Long	USA
Toronto-Dominion Bank/The	5.93 k	7.00 k principal	0.12	Debt	Long	Canada
Schlumberger Investment SA	5.93 k	6.00 k principal	0.12	Debt	Long	Luxembourg
CHRISTUS Health	5.91 k	6.00 k principal	0.12	Debt	Long	USA
Kaiser Foundation Hospitals	5.82 k	6.00 k principal	0.12	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	5.81 k	3.00 shares	0.12	Common equity	Long	USA
Macquarie Group Ltd	5.79 k	6.00 k principal	0.12	Debt	Long	Australia
PG The Procter & Gamble Company	5.78 k	35.00 shares	0.12	Common equity	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	5.78 k	6.00 k principal	0.12	Debt	Long	USA
EXC Exelon Corporation	5.76 k	6.00 k principal	0.12	Debt	Long	USA
JNJ Johnson & Johnson	5.75 k	36.00 shares	0.12	Common equity	Long	USA
Boston Properties LP	5.75 k	6.00 k principal	0.12	Debt	Long	USA
Morgan Stanley	5.68 k	6.00 k principal	0.12	Debt	Long	USA
GPN Global Payments Inc.	5.60 k	54.00 shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	5.48 k	38.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	5.43 k	6.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	5.39 k	6.25 k principal	0.11	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	5.28 k	6.00 k principal	0.11	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.25 k	63.00 shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.22 k	25.00 shares	0.11	Common equity	Long	USA
WMT Walmart Inc.	5.16 k	63.00 shares	0.11	Common equity	Long	USA
DOCS Doximity, Inc.	5.05 k	121.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	4.95 k	5.71 k principal	0.10	ABS-mortgage backed security	Long	USA
Prologis LP	4.94 k	6.00 k principal	0.10	Debt	Long	USA
WTRG Essential Utilities, Inc.	4.93 k	6.00 k principal	0.10	Debt	Long	USA
SHOP Shopify Inc.	4.93 k	63.00 shares	0.10	Common equity	Long	Canada
RSG Republic Services, Inc.	4.92 k	6.00 k principal	0.10	Debt	Long	USA
MS Morgan Stanley	4.90 k	5.00 k principal	0.10	Debt	Long	USA
AXP American Express Company	4.80 k	5.00 k principal	0.10	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.75 k	5.00 k principal	0.10	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	4.71 k	6.00 k principal	0.10	Debt	Long	USA
WDAY Workday, Inc.	4.68 k	20.00 shares	0.10	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.67 k	5.00 k principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	4.63 k	82.00 shares	0.09	Common equity	Long	USA
NVO Novo Nordisk A/S	4.59 k	41.00 shares	0.09	Common equity	Long	Denmark
MDLZ Mondelez International, Inc.	4.52 k	5.00 k principal	0.09	Debt	Long	USA
DGX Quest Diagnostics Incorporated	4.52 k	5.00 k principal	0.09	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.52 k	8.00 shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	4.51 k	17.00 shares	0.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.49 k	5.00 k principal	0.09	Debt	Long	USA
WELL Welltower Inc.	4.41 k	5.00 k principal	0.09	Debt	Long	USA
APA APA Corporation	4.41 k	187.00 shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.36 k	5.00 k principal	0.09	Debt	Long	USA
BIIB Biogen Inc.	4.34 k	5.00 k principal	0.09	Debt	Long	USA
EXPD Expeditors International of Washington, Inc.	4.17 k	35.00 shares	0.09	Common equity	Long	USA
MAS Masco Corporation	4.16 k	52.00 shares	0.08	Common equity	Long	USA
T AT&T Inc.	4.15 k	184.00 shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.04 k	4.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	4.01 k	4.43 k principal	0.08	ABS-mortgage backed security	Long	USA
SSB SouthState Corporation	4.00 k	41.00 shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	4.00 k	7.00 shares	0.08	Common equity	Long	USA
Blackrock Inc	3.92 k	4.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.89 k	49.00 shares	0.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.88 k	4.00 k principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	3.84 k	4.00 k principal	0.08	Debt	Long	USA
PG The Procter & Gamble Company	3.72 k	4.00 k principal	0.08	Debt	Long	USA
SEIC SEI Investments Company	3.66 k	49.00 shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.63 k	8.00 shares	0.07	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.61 k	134.00 shares	0.07	Common equity	Long	USA
CVX Chevron Corporation	3.57 k	24.00 shares	0.07	Common equity	Long	USA
Broadcom Pte. Ltd.	3.57 k	21.00 shares	0.07	Common equity	Long	USA
HD The Home Depot, Inc.	3.54 k	9.00 shares	0.07	Common equity	Long	USA
TE Connectivity PLC	3.54 k	24.00 shares	0.07	Common equity	Long	Ireland
MA Mastercard Incorporated	3.50 k	7.00 shares	0.07	Common equity	Long	USA
COST Costco Wholesale Corporation	3.50 k	4.00 shares	0.07	Common equity	Long	USA