Natixis Target Retirement 2030 Fund

Fund Profile

Fund profile

Tickers

NSFFX

Fund manager

Natixis Funds Trust IV

Total assets

$38.53 mm

Liabilities

$16.84 mm

Net assets

$21.69 mm

Number of holdings

589.00

Top 200 of 589 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova Global Green Bond Fund	1.78 mm	204.15 k shares	8.23	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	1.35 mm	125.31 k shares	6.23	Common equity	Long	USA
Mirova International Sustainable Equity Fund	1.23 mm	97.11 k shares	5.66	Common equity	Long	USA
iShares ESG Aware MSCI EAFE ETF	1.22 mm	15.35 k shares	5.64	Common equity	Long	USA
WCM Focused International Growth Fund	1.21 mm	47.81 k shares	5.58	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	1.13 mm	117.68 k shares	5.23	Common equity	Long	USA
WCM Focused Emerging Markets Fund	749.80 k	50.56 k shares	3.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	729.92 k	729.92 k principal	3.37	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	303.36 k	2.29 k shares	1.40	Common equity	Long	USA
U.S. Treasury Notes	228.15 k	238.00 k principal	1.05	Debt	Long	USA
AMZN Amazon.com, Inc.	166.64 k	894.00 shares	0.77	Common equity	Long	USA
META Meta Platforms, Inc.	156.65 k	276.00 shares	0.72	Common equity	Long	USA
MSFT Microsoft Corporation	154.41 k	380.00 shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	144.54 k	837.00 shares	0.67	Common equity	Long	USA
TSLA Tesla, Inc.	143.16 k	573.00 shares	0.66	Common equity	Long	USA
V Visa Inc.	117.39 k	405.00 shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	117.18 k	155.00 shares	0.54	Common equity	Long	USA
AAPL Apple Inc.	107.98 k	478.00 shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	105.77 k	363.00 shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	104.73 k	624.00 shares	0.48	Common equity	Long	USA
GOOG Alphabet Inc.	101.98 k	596.00 shares	0.47	Common equity	Long	USA
U.S. Treasury Bonds	78.49 k	100.00 k principal	0.36	Debt	Long	USA
GM General Motors Company	78.27 k	1.54 k shares	0.36	Common equity	Long	USA
Ginnie Mae II Pool	75.24 k	75.47 k principal	0.35	ABS-mortgage backed security	Long	USA
BA The Boeing Company	73.16 k	490.00 shares	0.34	Common equity	Long	USA
Walt Disney Co	73.02 k	759.00 shares	0.34	Common equity	Long	USA
C Citigroup Inc.	72.32 k	1.13 k shares	0.33	Common equity	Long	USA
DE Deere & Company	72.03 k	178.00 shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	70.45 k	93.00 k principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	69.84 k	986.00 shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	69.25 k	1.66 k shares	0.32	Common equity	Long	USA
Intercontinental Exchange, Inc.	69.21 k	444.00 shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	66.30 k	335.00 shares	0.31	Common equity	Long	USA
ADSK Autodesk, Inc.	65.84 k	232.00 shares	0.30	Common equity	Long	USA
KR The Kroger Co.	65.08 k	1.17 k shares	0.30	Common equity	Long	USA
MNST Monster Beverage Corporation	63.37 k	1.20 k shares	0.29	Common equity	Long	USA
CBRE CBRE Group, Inc.	63.13 k	482.00 shares	0.29	Common equity	Long	USA
Federal National Mortgage Association	62.84 k	56.00 k principal	0.29	Debt	Long	USA
WFC Wells Fargo & Company	62.58 k	964.00 shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	61.37 k	377.00 shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	59.57 k	785.00 shares	0.27	Common equity	Long	USA
KIOR Kior Inc	59.38 k	788.00 shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.25 k	267.00 shares	0.27	Common equity	Long	USA
COP ConocoPhillips	58.17 k	531.00 shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	56.76 k	992.00 shares	0.26	Common equity	Long	USA
PSX Phillips 66	53.84 k	442.00 shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	53.54 k	439.00 shares	0.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	53.05 k	199.00 shares	0.24	Common equity	Long	USA
Willis Towers Watson PLC	52.58 k	174.00 shares	0.24	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	51.66 k	251.00 shares	0.24	Common equity	Long	USA
ALLY Ally Financial Inc.	51.10 k	1.46 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	50.93 k	818.00 shares	0.23	Common equity	Long	USA
Freddie Mac Pool	50.50 k	56.43 k principal	0.23	ABS-mortgage backed security	Long	USA
CTVA Corteva, Inc.	50.50 k	829.00 shares	0.23	Common equity	Long	USA
ARM Holdings plc	50.44 k	357.00 shares	0.23	Common equity	Long	UK
U.S. Treasury Bonds	50.36 k	66.00 k principal	0.23	Debt	Long	USA
STT State Street Corporation	49.09 k	529.00 shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	48.81 k	149.00 shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	47.73 k	1.09 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	47.40 k	2.07 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	45.85 k	91.00 shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	45.40 k	47.00 k principal	0.21	Debt	Long	USA
SBUX Starbucks Corporation	44.65 k	457.00 shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	44.49 k	381.00 shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	43.62 k	268.00 shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	42.22 k	200.00 shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	42.16 k	412.00 shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	41.91 k	50.00 shares	0.19	Common equity	Long	USA
Canadian Imperial Bank of Commerce	41.71 k	44.00 k principal	0.19	Debt	Long	Canada
PG The Procter & Gamble Company	41.30 k	250.00 shares	0.19	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	40.68 k	21.00 shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	40.66 k	550.00 shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	39.70 k	39.00 k principal	0.18	Debt	Long	USA
JNJ Johnson & Johnson	39.49 k	247.00 shares	0.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	39.39 k	40.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	39.14 k	51.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	38.67 k	41.85 k principal	0.18	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	38.44 k	55.00 k principal	0.18	Debt	Long	USA
Astrazeneca Finance LLC	37.96 k	44.00 k principal	0.18	Debt	Long	USA
ILMN Illumina, Inc.	37.76 k	262.00 shares	0.17	Common equity	Long	USA
Bank of America Corp	37.62 k	39.00 k principal	0.17	Debt	Long	USA
GPN Global Payments Inc.	37.44 k	361.00 shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	37.36 k	40.00 k principal	0.17	Debt	Long	USA
VOD Vodafone Group Public Limited Company	37.29 k	35.00 k principal	0.17	Debt	Long	UK
UNH UnitedHealth Group Incorporated	37.26 k	66.00 shares	0.17	Common equity	Long	USA
ARCC Ares Capital Corporation	36.49 k	37.00 k principal	0.17	Debt	Long	USA
PEP PepsiCo, Inc.	36.48 k	40.00 k principal	0.17	Debt	Long	USA
OC Owens Corning	36.43 k	38.00 k principal	0.17	Debt	Long	USA
Eaton Corp	36.35 k	38.00 k principal	0.17	Debt	Long	USA
TJX The TJX Companies, Inc.	35.76 k	40.00 k principal	0.16	Debt	Long	USA
VEEV Veeva Systems Inc.	35.71 k	171.00 shares	0.16	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	35.70 k	41.00 k principal	0.16	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	35.25 k	423.00 shares	0.16	Common equity	Long	USA
WMT Walmart Inc.	35.16 k	429.00 shares	0.16	Common equity	Long	USA
DOCS Doximity, Inc.	35.02 k	839.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	34.97 k	35.00 k principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	34.64 k	35.00 k principal	0.16	Debt	Long	USA
QCOM QUALCOMM Incorporated	34.50 k	43.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	34.42 k	43.32 k principal	0.16	ABS-mortgage backed security	Long	USA
SHOP Shopify Inc.	34.18 k	437.00 shares	0.16	Common equity	Long	Canada
BLK BlackRock, Inc.	33.90 k	38.00 k principal	0.16	Debt	Long	USA
GIS General Mills, Inc.	33.86 k	34.00 k principal	0.16	Debt	Long	USA
KeyCorp	33.84 k	38.00 k principal	0.16	Debt	Long	USA
ECL Ecolab Inc.	33.74 k	40.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	32.90 k	33.00 k principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	32.87 k	34.00 k principal	0.15	Debt	Long	USA
ELV Elevance Health Inc.	32.36 k	33.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	32.27 k	38.93 k principal	0.15	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	32.27 k	138.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	32.16 k	64.00 k principal	0.15	Debt	Long	USA
NVO Novo Nordisk A/S	31.79 k	284.00 shares	0.15	Common equity	Long	Denmark
Fannie Mae Pool	30.94 k	38.91 k principal	0.14	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	30.87 k	37.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	30.78 k	37.13 k principal	0.14	ABS-mortgage backed security	Long	USA
Blackrock Inc	30.41 k	31.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	30.23 k	31.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	30.20 k	34.81 k principal	0.14	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	29.90 k	31.00 k principal	0.14	Debt	Long	USA
Goldman Sachs Group Inc/The	29.82 k	30.00 k principal	0.14	Debt	Long	USA
APA APA Corporation	29.78 k	1.26 k shares	0.14	Common equity	Long	USA
Virginia Electric and Power Co	29.49 k	30.00 k principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	29.49 k	29.00 k principal	0.14	Debt	Long	Canada
EFX Equifax Inc.	29.15 k	110.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	29.08 k	515.00 shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	29.07 k	33.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	28.66 k	39.00 k principal	0.13	Debt	Long	USA
Adobe Inc	28.64 k	32.00 k principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	28.51 k	27.00 k principal	0.13	Debt	Long	USA
SSB SouthState Corporation	28.38 k	291.00 shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	27.97 k	32.00 shares	0.13	Common equity	Long	USA
Shell International Finance BV	27.85 k	25.00 k principal	0.13	Debt	Long	Netherlands
MAS Masco Corporation	27.73 k	347.00 shares	0.13	Common equity	Long	USA
T AT&T Inc.	27.70 k	1.23 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	27.59 k	29.85 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.29 k	32.80 k principal	0.13	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	27.05 k	30.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	26.96 k	31.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.93 k	28.36 k principal	0.12	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	26.88 k	339.00 shares	0.12	Common equity	Long	USA
MFC Manulife Financial Corporation	26.82 k	29.00 k principal	0.12	Debt	Long	Canada
ORCL Oracle Corporation	26.72 k	27.00 k principal	0.12	Debt	Long	USA
Intercontinental Exchange, Inc.	26.70 k	40.00 k principal	0.12	Debt	Long	USA
EQNR Equinor ASA	26.44 k	32.00 k principal	0.12	Debt	Long	Norway
EXPD Expeditors International of Washington, Inc.	26.18 k	220.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	26.03 k	32.74 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	25.90 k	29.54 k principal	0.12	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	25.70 k	45.00 shares	0.12	Common equity	Long	USA
SEIC SEI Investments Company	25.64 k	343.00 shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	25.59 k	65.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	25.55 k	36.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	25.48 k	30.74 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.05 k	29.04 k principal	0.12	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	25.00 k	168.00 shares	0.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	24.97 k	55.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	24.97 k	28.93 k principal	0.12	ABS-mortgage backed security	Long	USA
BRX Brixmor Property Group Inc.	24.85 k	922.00 shares	0.11	Common equity	Long	USA
ABBV AbbVie Inc.	24.46 k	120.00 shares	0.11	Common equity	Long	USA
Fannie Mae Pool	24.36 k	27.22 k principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	24.11 k	142.00 shares	0.11	Common equity	Long	USA
MA Mastercard Incorporated	23.98 k	48.00 shares	0.11	Common equity	Long	USA
NFLX Netflix, Inc.	23.81 k	24.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	23.34 k	24.01 k principal	0.11	ABS-mortgage backed security	Long	USA
STT State Street Corporation	23.20 k	26.00 k principal	0.11	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	22.87 k	2.81 k shares	0.11	Common equity	Long	USA
Freddie Mac Pool	22.74 k	26.38 k principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	22.26 k	43.00 shares	0.10	Common equity	Long	USA
GPC Genuine Parts Company	22.14 k	193.00 shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	22.12 k	525.00 shares	0.10	Common equity	Long	USA
KO The Coca-Cola Company	21.94 k	336.00 shares	0.10	Common equity	Long	USA
ITT ITT Inc.	21.86 k	156.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	21.78 k	27.34 k principal	0.10	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	21.76 k	685.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	21.57 k	21.00 k principal	0.10	Debt	Long	USA
IBM International Business Machines Corporation	21.50 k	104.00 shares	0.10	Common equity	Long	USA
TE Connectivity PLC	21.38 k	145.00 shares	0.10	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	21.29 k	646.00 shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	21.24 k	21.00 k principal	0.10	Debt	Long	USA
AXP American Express Company	21.14 k	22.00 k principal	0.10	Debt	Long	USA
BAX Baxter International Inc.	21.13 k	592.00 shares	0.10	Common equity	Long	USA
Boston Properties LP	21.09 k	22.00 k principal	0.10	Debt	Long	USA
RTX RTX Corporation	20.93 k	173.00 shares	0.10	Common equity	Long	USA
CE Celanese Corporation	20.91 k	166.00 shares	0.10	Common equity	Long	USA
LLY Eli Lilly and Company	20.74 k	25.00 shares	0.10	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	20.56 k	22.00 k principal	0.09	Debt	Long	USA
Linde PLC	20.53 k	45.00 shares	0.09	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	20.46 k	156.00 shares	0.09	Common equity	Long	USA
Kaiser Foundation Hospitals	20.37 k	21.00 k principal	0.09	Debt	Long	USA
BWA BorgWarner Inc.	20.35 k	605.00 shares	0.09	Common equity	Long	USA
Fannie Mae Pool	20.33 k	21.98 k principal	0.09	ABS-mortgage backed security	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	20.22 k	21.00 k principal	0.09	Debt	Long	USA
QCOM QUALCOMM Incorporated	20.04 k	23.00 k principal	0.09	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	19.98 k	23.00 k principal	0.09	Debt	Long	USA
Morgan Stanley	19.87 k	21.00 k principal	0.09	Debt	Long	USA
PEP PepsiCo, Inc.	19.76 k	119.00 shares	0.09	Common equity	Long	USA
GE General Electric Company	19.75 k	115.00 shares	0.09	Common equity	Long	USA
CHRISTUS Health	19.69 k	20.00 k principal	0.09	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	19.62 k	21.00 k principal	0.09	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	19.61 k	25.00 k principal	0.09	Debt	Long	USA
NVDA NVIDIA Corporation	19.35 k	21.00 k principal	0.09	Debt	Long	USA
DTE Electric Co	19.23 k	21.00 k principal	0.09	Debt	Long	USA