Natixis Target Retirement 2020 Fund

Fund Profile

Fund profile

Tickers

NSFDX

Fund manager

Natixis Funds Trust IV

Total assets

$9.53 mm

Liabilities

$3.63 mm

Net assets

$5.91 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Loomis Sayles Inflation Protected Securities Fund	735.30 k	76.36 k shares	12.45	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	614.88 k	56.99 k shares	10.41	Common equity	Long	USA
Mirova Global Green Bond Fund	603.11 k	69.01 k shares	10.21	Common equity	Long	USA
Mirova International Sustainable Equity Fund	242.56 k	19.21 k shares	4.11	Common equity	Long	USA
WCM Focused International Growth Fund	241.36 k	9.53 k shares	4.09	Common equity	Long	USA
iShares ESG Aware MSCI EAFE ETF	241.16 k	3.03 k shares	4.08	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	168.57 k	168.57 k principal	2.85	Repurchase agreement	Long	USA
WCM Focused Emerging Markets Fund	90.31 k	6.09 k shares	1.53	Common equity	Long	USA
NVDA NVIDIA Corporation	66.65 k	502.00 shares	1.13	Common equity	Long	USA
U.S. Treasury Notes	43.14 k	45.00 k principal	0.73	Debt	Long	USA
AMZN Amazon.com, Inc.	37.09 k	199.00 shares	0.63	Common equity	Long	USA
META Meta Platforms, Inc.	35.19 k	62.00 shares	0.60	Common equity	Long	USA
MSFT Microsoft Corporation	32.91 k	81.00 shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	31.48 k	126.00 shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	30.74 k	178.00 shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	25.71 k	34.00 shares	0.44	Common equity	Long	USA
Ginnie Mae II Pool	25.08 k	25.16 k principal	0.42	ABS-mortgage backed security	Long	USA
V Visa Inc.	24.93 k	86.00 shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	23.02 k	79.00 shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	22.93 k	134.00 shares	0.39	Common equity	Long	USA
AAPL Apple Inc.	22.82 k	101.00 shares	0.39	Common equity	Long	USA
U.S. Treasury Bonds	22.76 k	29.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	22.73 k	30.00 k principal	0.38	Debt	Long	USA
ORCL Oracle Corporation	22.66 k	135.00 shares	0.38	Common equity	Long	USA
Fannie Mae Pool	19.79 k	22.12 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	17.95 k	16.00 k principal	0.30	Debt	Long	USA
GM General Motors Company	16.80 k	331.00 shares	0.28	Common equity	Long	USA
Walt Disney Co	16.16 k	168.00 shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	16.02 k	21.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	15.83 k	106.00 shares	0.27	Common equity	Long	USA
DE Deere & Company	15.78 k	39.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	15.72 k	245.00 shares	0.27	Common equity	Long	USA
Freddie Mac Pool	15.29 k	18.44 k principal	0.26	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	15.16 k	214.00 shares	0.26	Common equity	Long	USA
Fannie Mae Pool	15.13 k	16.37 k principal	0.26	ABS-mortgage backed security	Long	USA
Intercontinental Exchange, Inc.	15.12 k	97.00 shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	15.01 k	359.00 shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	14.64 k	74.00 shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	14.49 k	15.00 k principal	0.25	Debt	Long	USA
ADSK Autodesk, Inc.	14.19 k	50.00 shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	14.01 k	107.00 shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	14.01 k	15.00 k principal	0.24	Debt	Long	USA
KR The Kroger Co.	14.00 k	251.00 shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	13.64 k	259.00 shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	13.51 k	83.00 shares	0.23	Common equity	Long	USA
Bank of America Corp	13.51 k	14.00 k principal	0.23	Debt	Long	USA
WFC Wells Fargo & Company	13.50 k	208.00 shares	0.23	Common equity	Long	USA
Astrazeneca Finance LLC	12.94 k	15.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	12.90 k	15.51 k principal	0.22	ABS-mortgage backed security	Long	USA
AIG American International Group, Inc.	12.90 k	170.00 shares	0.22	Common equity	Long	USA
Fannie Mae Pool	12.89 k	16.21 k principal	0.22	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	12.89 k	171.00 shares	0.22	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	12.80 k	13.00 k principal	0.22	Debt	Long	USA
CSX CSX Corporation	12.54 k	13.00 k principal	0.21	Debt	Long	USA
DAL Delta Air Lines, Inc.	12.53 k	219.00 shares	0.21	Common equity	Long	USA
COP ConocoPhillips	12.49 k	114.00 shares	0.21	Common equity	Long	USA
Fannie Mae Pool	12.38 k	14.27 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.28 k	16.00 k principal	0.21	Debt	Long	USA
CMI Cummins Inc.	12.22 k	12.00 k principal	0.21	Debt	Long	USA
JPM JPMorgan Chase & Co.	12.21 k	55.00 shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.99 k	12.00 k principal	0.20	Debt	Long	USA
PEP PepsiCo, Inc.	11.86 k	13.00 k principal	0.20	Debt	Long	USA
ECL Ecolab Inc.	11.81 k	14.00 k principal	0.20	Debt	Long	USA
PSX Phillips 66	11.69 k	96.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.60 k	12.00 k principal	0.20	Debt	Long	USA
EOG EOG Resources, Inc.	11.59 k	95.00 shares	0.20	Common equity	Long	USA
OC Owens Corning	11.50 k	12.00 k principal	0.19	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.46 k	43.00 shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	11.18 k	16.00 k principal	0.19	Debt	Long	USA
Willis Towers Watson PLC	11.18 k	37.00 shares	0.19	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	11.11 k	54.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	11.02 k	177.00 shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	10.97 k	313.00 shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	10.97 k	180.00 shares	0.19	Common equity	Long	USA
Westpac Banking Corp	10.92 k	11.00 k principal	0.18	Debt	Long	Australia
ORCL Oracle Corporation	10.88 k	11.00 k principal	0.18	Debt	Long	USA
ARM Holdings plc	10.88 k	77.00 shares	0.18	Common equity	Long	UK
Virginia Electric and Power Co	10.81 k	11.00 k principal	0.18	Debt	Long	USA
Adobe Inc	10.74 k	12.00 k principal	0.18	Debt	Long	USA
TJX The TJX Companies, Inc.	10.73 k	12.00 k principal	0.18	Debt	Long	USA
BLK BlackRock, Inc.	10.70 k	12.00 k principal	0.18	Debt	Long	USA
KeyCorp	10.69 k	12.00 k principal	0.18	Debt	Long	USA
STT State Street Corporation	10.67 k	115.00 shares	0.18	Common equity	Long	USA
Eaton Corp	10.52 k	11.00 k principal	0.18	Debt	Long	USA
CHTR Charter Communications, Inc.	10.48 k	32.00 shares	0.18	Common equity	Long	USA
Fannie Mae Pool	10.43 k	12.59 k principal	0.18	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	10.43 k	11.00 k principal	0.18	Debt	Long	Canada
Freddie Mac Pool	10.32 k	11.96 k principal	0.17	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	10.26 k	235.00 shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	10.20 k	445.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	10.05 k	20.00 k principal	0.17	Debt	Long	USA
XOM Exxon Mobil Corporation	10.04 k	86.00 shares	0.17	Common equity	Long	USA
Freddie Mac Pool	10.00 k	11.60 k principal	0.17	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	9.97 k	10.00 k principal	0.17	Debt	Long	USA
GIS General Mills, Inc.	9.96 k	10.00 k principal	0.17	Debt	Long	USA
AAPL Apple Inc.	9.94 k	10.00 k principal	0.17	Debt	Long	USA
XOM Exxon Mobil Corporation	9.93 k	10.00 k principal	0.17	Debt	Long	USA
General Motors Financial Co Inc	9.90 k	10.00 k principal	0.17	Debt	Long	USA
SBUX Starbucks Corporation	9.77 k	100.00 shares	0.17	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	9.69 k	5.00 shares	0.16	Common equity	Long	USA
Freddie Mac Pool	9.68 k	10.82 k principal	0.16	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	9.63 k	12.00 k principal	0.16	Debt	Long	USA
QCOM QUALCOMM Incorporated	9.60 k	59.00 shares	0.16	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	9.58 k	11.00 k principal	0.16	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	9.57 k	19.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	9.55 k	13.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	9.46 k	11.39 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.34 k	9.61 k principal	0.16	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	9.31 k	91.00 shares	0.16	Common equity	Long	USA
Freddie Mac Pool	9.22 k	11.09 k principal	0.16	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	9.15 k	9.00 k principal	0.15	Debt	Long	Canada
RGA Reinsurance Group of America, Incorporated	9.08 k	43.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	8.98 k	9.45 k principal	0.15	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	8.95 k	9.00 k principal	0.15	Debt	Long	USA
ELV Elevance Health Inc.	8.83 k	9.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	8.81 k	10.21 k principal	0.15	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	8.75 k	53.00 shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.72 k	118.00 shares	0.15	Common equity	Long	USA
AXP American Express Company	8.65 k	9.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	8.62 k	9.33 k principal	0.15	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	8.47 k	53.00 shares	0.14	Common equity	Long	USA
Freddie Mac Pool	8.45 k	9.80 k principal	0.14	ABS-mortgage backed security	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.38 k	10.00 shares	0.14	Common equity	Long	USA
Ginnie Mae II Pool	8.14 k	9.28 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.13 k	8.79 k principal	0.14	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	8.12 k	9.00 k principal	0.14	Debt	Long	USA
GPN Global Payments Inc.	8.09 k	78.00 shares	0.14	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.01 k	12.00 k principal	0.14	Debt	Long	USA
WMT Walmart Inc.	7.95 k	97.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	7.95 k	9.00 k principal	0.13	Debt	Long	USA
SBUX Starbucks Corporation	7.93 k	9.00 k principal	0.13	Debt	Long	USA
ILMN Illumina, Inc.	7.93 k	55.00 shares	0.13	Common equity	Long	USA
ARCC Ares Capital Corporation	7.89 k	8.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	7.81 k	11.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	7.80 k	8.00 k principal	0.13	Debt	Long	USA
Shell International Finance BV	7.80 k	7.00 k principal	0.13	Debt	Long	Netherlands
VEEV Veeva Systems Inc.	7.73 k	37.00 shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	7.67 k	92.00 shares	0.13	Common equity	Long	USA
DOCS Doximity, Inc.	7.55 k	181.00 shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	7.51 k	9.00 k principal	0.13	Debt	Long	USA
EQNR Equinor ASA	7.44 k	9.00 k principal	0.13	Debt	Long	Norway
UNH UnitedHealth Group Incorporated	7.39 k	7.00 k principal	0.13	Debt	Long	USA
SHOP Shopify Inc.	7.35 k	94.00 shares	0.12	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	7.34 k	13.00 shares	0.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.18 k	8.00 k principal	0.12	Debt	Long	USA
STT State Street Corporation	7.14 k	8.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	7.05 k	8.84 k principal	0.12	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	7.02 k	30.00 shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.95 k	8.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	6.92 k	8.71 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.89 k	7.70 k principal	0.12	ABS-mortgage backed security	Long	USA
Blackrock Inc	6.87 k	7.00 shares	0.12	Common equity	Long	USA
NVO Novo Nordisk A/S	6.83 k	61.00 shares	0.12	Common equity	Long	Denmark
Freddie Mac Pool	6.82 k	7.91 k principal	0.12	ABS-mortgage backed security	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	6.74 k	7.00 k principal	0.11	Debt	Long	USA
EXC Exelon Corporation	6.72 k	7.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	6.60 k	8.29 k principal	0.11	ABS-mortgage backed security	Long	USA
OCSL Oaktree Specialty Lending Corporation	6.54 k	7.00 k principal	0.11	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	6.54 k	7.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	6.51 k	289.00 shares	0.11	Common equity	Long	USA
MFC Manulife Financial Corporation	6.47 k	7.00 k principal	0.11	Debt	Long	Canada
NVDA NVIDIA Corporation	6.45 k	7.00 k principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	6.44 k	114.00 shares	0.11	Common equity	Long	USA
APA APA Corporation	6.42 k	272.00 shares	0.11	Common equity	Long	USA
EFX Equifax Inc.	6.36 k	24.00 shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.33 k	7.00 k principal	0.11	Debt	Long	USA
NUE Nucor Corporation	6.22 k	7.00 k principal	0.11	Debt	Long	USA
MET MetLife, Inc.	6.16 k	6.00 k principal	0.10	Debt	Long	USA
MAS Masco Corporation	6.07 k	76.00 shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.07 k	6.00 k principal	0.10	Debt	Long	USA
SSB SouthState Corporation	5.85 k	60.00 shares	0.10	Common equity	Long	USA
Kaiser Foundation Hospitals	5.82 k	6.00 k principal	0.10	Debt	Long	USA
CVX Chevron Corporation	5.80 k	39.00 shares	0.10	Common equity	Long	USA
Prologis LP	5.76 k	7.00 k principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	5.71 k	10.00 shares	0.10	Common equity	Long	USA
Morgan Stanley	5.68 k	6.00 k principal	0.10	Debt	Long	USA
PYPL PayPal Holdings, Inc.	5.63 k	71.00 shares	0.10	Common equity	Long	USA
Freddie Mac Pool	5.61 k	7.07 k principal	0.09	ABS-mortgage backed security	Long	USA
EXPD Expeditors International of Washington, Inc.	5.59 k	47.00 shares	0.09	Common equity	Long	USA
PG The Procter & Gamble Company	5.59 k	6.00 k principal	0.09	Debt	Long	USA
SEIC SEI Investments Company	5.53 k	74.00 shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	5.52 k	5.64 k principal	0.09	ABS-mortgage backed security	Long	USA
PRS Prudential Financial, Inc. 5.62	5.49 k	7.00 k principal	0.09	Debt	Long	USA
FDS FactSet Research Systems Inc.	5.45 k	12.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	5.43 k	6.00 k principal	0.09	Debt	Long	USA
Toyota Motor Credit Corp	5.28 k	6.00 k principal	0.09	Debt	Long	USA
COST Costco Wholesale Corporation	5.25 k	6.00 shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.23 k	6.00 k principal	0.09	Debt	Long	USA
BIIB Biogen Inc.	5.21 k	6.00 k principal	0.09	Debt	Long	USA
BRX Brixmor Property Group Inc.	5.17 k	192.00 shares	0.09	Common equity	Long	USA
Fannie Mae Pool	5.15 k	6.18 k principal	0.09	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	5.10 k	121.00 shares	0.09	Common equity	Long	USA
Broadcom Pte. Ltd.	5.09 k	30.00 shares	0.09	Common equity	Long	USA
Toronto-Dominion Bank/The	5.09 k	6.00 k principal	0.09	Debt	Long	Canada
GPC Genuine Parts Company	5.05 k	44.00 shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	5.02 k	618.00 shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	5.00 k	10.00 shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	4.96 k	5.00 k principal	0.08	Debt	Long	USA
Schlumberger Investment SA	4.94 k	5.00 k principal	0.08	Debt	Long	Luxembourg
CHRISTUS Health	4.92 k	5.00 k principal	0.08	Debt	Long	USA