Natixis Target Retirement 2025 Fund

Fund Profile

Fund profile

Tickers

NSFEX

Fund manager

Natixis Funds Trust IV

Total assets

$15.87 mm

Liabilities

$6.25 mm

Net assets

$9.62 mm

Number of holdings

575.00

Top 200 of 575 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova Global Green Bond Fund	928.50 k	106.24 k shares	9.65	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	859.99 k	79.70 k shares	8.94	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	716.79 k	74.43 k shares	7.45	Common equity	Long	USA
Mirova International Sustainable Equity Fund	478.01 k	37.85 k shares	4.97	Common equity	Long	USA
iShares ESG Aware MSCI EAFE ETF	474.43 k	5.96 k shares	4.93	Common equity	Long	USA
WCM Focused International Growth Fund	471.95 k	18.64 k shares	4.91	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	361.29 k	361.29 k principal	3.76	Repurchase agreement	Long	USA
WCM Focused Emerging Markets Fund	232.25 k	15.66 k shares	2.41	Common equity	Long	USA
NVDA NVIDIA Corporation	118.82 k	895.00 shares	1.24	Common equity	Long	USA
U.S. Treasury Notes	84.36 k	88.00 k principal	0.88	Debt	Long	USA
AMZN Amazon.com, Inc.	67.10 k	360.00 shares	0.70	Common equity	Long	USA
META Meta Platforms, Inc.	61.30 k	108.00 shares	0.64	Common equity	Long	USA
MSFT Microsoft Corporation	60.14 k	148.00 shares	0.63	Common equity	Long	USA
GOOG Alphabet Inc.	55.26 k	320.00 shares	0.57	Common equity	Long	USA
TSLA Tesla, Inc.	54.72 k	219.00 shares	0.57	Common equity	Long	USA
V Visa Inc.	45.51 k	157.00 shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	44.61 k	59.00 shares	0.46	Common equity	Long	USA
AAPL Apple Inc.	42.02 k	186.00 shares	0.44	Common equity	Long	USA
Freddie Mac Pool	41.69 k	50.30 k principal	0.43	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	41.37 k	142.00 shares	0.43	Common equity	Long	USA
GOOG Alphabet Inc.	41.24 k	241.00 shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	40.28 k	240.00 shares	0.42	Common equity	Long	USA
U.S. Treasury Bonds	39.25 k	50.00 k principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	35.46 k	35.57 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	32.57 k	43.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	32.23 k	40.53 k principal	0.34	ABS-mortgage backed security	Long	USA
GM General Motors Company	30.81 k	607.00 shares	0.32	Common equity	Long	USA
Federal National Mortgage Association	30.30 k	27.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	29.77 k	35.78 k principal	0.31	ABS-mortgage backed security	Long	USA
Walt Disney Co	28.96 k	301.00 shares	0.30	Common equity	Long	USA
BA The Boeing Company	28.67 k	192.00 shares	0.30	Common equity	Long	USA
DE Deere & Company	28.33 k	70.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	28.11 k	438.00 shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	27.20 k	384.00 shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	27.02 k	646.00 shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	26.81 k	172.00 shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	26.12 k	132.00 shares	0.27	Common equity	Long	USA
KR The Kroger Co.	25.65 k	460.00 shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	25.54 k	90.00 shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	24.88 k	190.00 shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Company	24.54 k	378.00 shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corporation	24.39 k	463.00 shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	23.77 k	146.00 shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	23.65 k	31.00 k principal	0.25	Debt	Long	USA
AIG American International Group, Inc.	23.45 k	309.00 shares	0.24	Common equity	Long	USA
KIOR Kior Inc	23.14 k	307.00 shares	0.24	Common equity	Long	USA
COP ConocoPhillips	23.11 k	211.00 shares	0.24	Common equity	Long	USA
Fannie Mae Pool	22.78 k	26.25 k principal	0.24	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	22.64 k	102.00 shares	0.24	Common equity	Long	USA
Fannie Mae Pool	22.42 k	28.14 k principal	0.23	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	22.37 k	391.00 shares	0.23	Common equity	Long	USA
PSX Phillips 66	21.32 k	175.00 shares	0.22	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	21.06 k	79.00 shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	20.98 k	172.00 shares	0.22	Common equity	Long	USA
Freddie Mac Pool	20.98 k	23.45 k principal	0.22	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	20.29 k	21.00 k principal	0.21	Debt	Long	USA
Willis Towers Watson PLC	20.25 k	67.00 shares	0.21	Common equity	Long	Ireland
CNC Centene Corporation	20.17 k	324.00 shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc.	20.17 k	98.00 shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	19.92 k	327.00 shares	0.21	Common equity	Long	USA
Canadian Imperial Bank of Commerce	19.91 k	21.00 k principal	0.21	Debt	Long	Canada
ALLY Ally Financial Inc.	19.84 k	566.00 shares	0.21	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	19.70 k	20.00 k principal	0.20	Debt	Long	USA
ARM Holdings plc	19.64 k	139.00 shares	0.20	Common equity	Long	UK
STT State Street Corporation	19.21 k	207.00 shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	19.00 k	58.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.99 k	19.00 k principal	0.20	Debt	Long	USA
TJX The TJX Companies, Inc.	18.77 k	21.00 k principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	18.69 k	428.00 shares	0.19	Common equity	Long	USA
Virginia Electric and Power Co	18.68 k	19.00 k principal	0.19	Debt	Long	USA
ECL Ecolab Inc.	18.56 k	22.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	18.42 k	24.00 k principal	0.19	Debt	Long	USA
KVUE Kenvue Inc.	18.41 k	803.00 shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	18.32 k	18.00 k principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	18.17 k	26.00 k principal	0.19	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	18.14 k	36.00 shares	0.19	Common equity	Long	USA
Fannie Mae Pool	17.96 k	18.91 k principal	0.19	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	17.88 k	183.00 shares	0.19	Common equity	Long	USA
Westpac Banking Corp	17.87 k	18.00 k principal	0.19	Debt	Long	Australia
XOM Exxon Mobil Corporation	17.75 k	152.00 shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	17.75 k	19.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	17.40 k	18.00 k principal	0.18	Debt	Long	USA
CSX CSX Corporation	17.36 k	18.00 k principal	0.18	Debt	Long	USA
OC Owens Corning	17.25 k	18.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	17.24 k	18.66 k principal	0.18	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	17.09 k	105.00 shares	0.18	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	17.05 k	16.00 k principal	0.18	Debt	Long	UK
C Citigroup Inc.	16.95 k	17.00 k principal	0.18	Debt	Long	USA
GIS General Mills, Inc.	16.93 k	17.00 k principal	0.18	Debt	Long	USA
Goldman Sachs Group Inc/The	16.90 k	17.00 k principal	0.18	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.76 k	20.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	16.67 k	17.00 k principal	0.17	Debt	Long	USA
NextEra Energy Capital Holdings Inc	16.54 k	19.00 k principal	0.17	Debt	Long	USA
MRK Merck & Co., Inc.	16.47 k	161.00 shares	0.17	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	16.46 k	78.00 shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	16.42 k	18.00 k principal	0.17	Debt	Long	USA
Bank of America Corp	16.40 k	17.00 k principal	0.17	Debt	Long	USA
Astrazeneca Finance LLC	16.39 k	19.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	16.26 k	17.58 k principal	0.17	ABS-mortgage backed security	Long	USA
Eaton Corp	16.26 k	17.00 k principal	0.17	Debt	Long	USA
BLK BlackRock, Inc.	16.06 k	18.00 k principal	0.17	Debt	Long	USA
KeyCorp	16.03 k	18.00 k principal	0.17	Debt	Long	USA
NDAQ Nasdaq, Inc.	15.97 k	216.00 shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	15.86 k	18.00 k principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	15.83 k	16.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	15.83 k	16.00 k principal	0.16	Debt	Long	USA
PG The Procter & Gamble Company	15.69 k	95.00 shares	0.16	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	15.50 k	8.00 shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	15.35 k	96.00 shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	15.33 k	17.00 k principal	0.16	Debt	Long	USA
QCOM QUALCOMM Incorporated	15.25 k	19.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	15.22 k	17.01 k principal	0.16	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	15.02 k	18.00 k principal	0.16	Debt	Long	USA
ILMN Illumina, Inc.	14.85 k	103.00 shares	0.15	Common equity	Long	USA
Ginnie Mae II Pool	14.80 k	16.88 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.70 k	20.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	14.69 k	17.02 k principal	0.15	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	14.62 k	141.00 shares	0.15	Common equity	Long	USA
Shell International Finance BV	14.48 k	13.00 k principal	0.15	Debt	Long	Netherlands
UNH UnitedHealth Group Incorporated	14.11 k	25.00 shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	14.00 k	168.00 shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.78 k	66.00 shares	0.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.73 k	13.00 k principal	0.14	Debt	Long	USA
DOCS Doximity, Inc.	13.69 k	328.00 shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	13.69 k	167.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	13.57 k	27.00 k principal	0.14	Debt	Long	USA
Intercontinental Exchange, Inc.	13.35 k	20.00 k principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	13.22 k	13.00 k principal	0.14	Debt	Long	Canada
SHOP Shopify Inc.	13.22 k	169.00 shares	0.14	Common equity	Long	Canada
Freddie Mac Pool	13.07 k	13.45 k principal	0.14	ABS-mortgage backed security	Long	USA
MFC Manulife Financial Corporation	12.95 k	14.00 k principal	0.13	Debt	Long	Canada
Freddie Mac Pool	12.89 k	14.95 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.68 k	13.00 k principal	0.13	Debt	Long	USA
WDAY Workday, Inc.	12.63 k	54.00 shares	0.13	Common equity	Long	USA
Adobe Inc	12.53 k	14.00 k principal	0.13	Debt	Long	USA
EQNR Equinor ASA	12.40 k	15.00 k principal	0.13	Debt	Long	Norway
NVO Novo Nordisk A/S	12.31 k	110.00 shares	0.13	Common equity	Long	Denmark
U.S. Treasury Bonds	12.07 k	17.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	11.79 k	13.66 k principal	0.12	ABS-mortgage backed security	Long	USA
Blackrock Inc	11.77 k	12.00 shares	0.12	Common equity	Long	USA
APA APA Corporation	11.68 k	495.00 shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	11.63 k	206.00 shares	0.12	Common equity	Long	USA
Freddie Mac Pool	11.48 k	12.83 k principal	0.12	ABS-mortgage backed security	Long	USA
EFX Equifax Inc.	11.40 k	43.00 shares	0.12	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	11.22 k	12.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	11.13 k	13.42 k principal	0.12	ABS-mortgage backed security	Long	USA
SSB SouthState Corporation	11.12 k	114.00 shares	0.12	Common equity	Long	USA
MAS Masco Corporation	10.95 k	137.00 shares	0.11	Common equity	Long	USA
T AT&T Inc.	10.93 k	485.00 shares	0.11	Common equity	Long	USA
STT State Street Corporation	10.71 k	12.00 k principal	0.11	Debt	Long	USA
Prologis LP	10.69 k	13.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	10.58 k	12.15 k principal	0.11	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corporation	10.49 k	12.00 shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.46 k	11.00 k principal	0.11	Debt	Long	USA
PYPL PayPal Holdings, Inc.	10.39 k	131.00 shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	10.35 k	87.00 shares	0.11	Common equity	Long	USA
SEIC SEI Investments Company	10.17 k	136.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.11 k	10.00 k principal	0.11	Debt	Long	USA
FDS FactSet Research Systems Inc.	9.99 k	22.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.95 k	11.00 k principal	0.10	Debt	Long	USA
Schlumberger Investment SA	9.88 k	10.00 k principal	0.10	Debt	Long	Luxembourg
RSG Republic Services, Inc.	9.84 k	12.00 k principal	0.10	Debt	Long	USA
NUE Nucor Corporation	9.77 k	11.00 k principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	9.71 k	17.00 shares	0.10	Common equity	Long	USA
Kaiser Foundation Hospitals	9.70 k	10.00 k principal	0.10	Debt	Long	USA
BRX Brixmor Property Group Inc.	9.68 k	359.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	9.66 k	11.59 k principal	0.10	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	9.60 k	10.00 k principal	0.10	Debt	Long	USA
QCOM QUALCOMM Incorporated	9.59 k	11.00 k principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	9.58 k	47.00 shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.55 k	11.00 k principal	0.10	Debt	Long	USA
CVX Chevron Corporation	9.52 k	64.00 shares	0.10	Common equity	Long	USA
Broadcom Pte. Ltd.	9.51 k	56.00 shares	0.10	Common equity	Long	USA
Morgan Stanley	9.46 k	10.00 k principal	0.10	Debt	Long	USA
HD The Home Depot, Inc.	9.45 k	24.00 shares	0.10	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.34 k	10.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.32 k	18.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	9.25 k	9.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	9.20 k	9.40 k principal	0.10	ABS-mortgage backed security	Long	USA
DTE Electric Co	9.16 k	10.00 k principal	0.10	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	9.15 k	1.13 k shares	0.10	Common equity	Long	USA
LLY Eli Lilly and Company	9.13 k	11.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	9.05 k	10.00 k principal	0.09	Debt	Long	USA
DGX Quest Diagnostics Incorporated	9.04 k	10.00 k principal	0.09	Debt	Long	USA
MA Mastercard Incorporated	8.99 k	18.00 shares	0.09	Common equity	Long	USA
NFLX Netflix, Inc.	8.93 k	9.00 k principal	0.09	Debt	Long	USA
ARCC Ares Capital Corporation	8.88 k	9.00 k principal	0.09	Debt	Long	USA
GPC Genuine Parts Company	8.83 k	77.00 shares	0.09	Common equity	Long	USA
WELL Welltower Inc.	8.83 k	10.00 k principal	0.09	Debt	Long	USA
MS Morgan Stanley	8.82 k	9.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	8.82 k	9.47 k principal	0.09	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	8.81 k	10.00 k principal	0.09	Debt	Long	USA
CRBG Corebridge Financial, Inc.	8.67 k	273.00 shares	0.09	Common equity	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	8.66 k	9.00 k principal	0.09	Debt	Long	USA
AXP American Express Company	8.65 k	9.00 k principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	8.64 k	205.00 shares	0.09	Common equity	Long	USA
Fannie Mae Pool	8.64 k	9.09 k principal	0.09	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	8.62 k	132.00 shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.57 k	260.00 shares	0.09	Common equity	Long	USA
ITT ITT Inc.	8.55 k	61.00 shares	0.09	Common equity	Long	USA