Natixis Target Retirement 2040 Fund

Fund Profile

Fund profile

Tickers

NSFHX

Fund manager

Natixis Funds Trust IV

Total assets

$46.90 mm

Liabilities

$20.13 mm

Net assets

$26.77 mm

Number of holdings

591.00

Top 200 of 591 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	1.86 mm	147.56 k shares	6.96	Common equity	Long	USA
iShares ESG Aware MSCI EAFE ETF	1.84 mm	23.14 k shares	6.89	Common equity	Long	USA
WCM Focused International Growth Fund	1.84 mm	72.75 k shares	6.88	Common equity	Long	USA
Mirova Global Green Bond Fund	1.11 mm	126.63 k shares	4.13	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.06 mm	71.52 k shares	3.96	Common equity	Long	USA
Loomis Sayles Inflation Protected Securities Fund	964.30 k	100.14 k shares	3.60	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	834.01 k	834.01 k principal	3.12	Repurchase agreement	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	769.47 k	71.31 k shares	2.87	Common equity	Long	USA
NVDA NVIDIA Corporation	505.15 k	3.81 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	279.23 k	1.50 k shares	1.04	Common equity	Long	USA
META Meta Platforms, Inc.	262.79 k	463.00 shares	0.98	Common equity	Long	USA
MSFT Microsoft Corporation	257.22 k	633.00 shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	240.73 k	1.39 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	236.11 k	945.00 shares	0.88	Common equity	Long	USA
V Visa Inc.	196.81 k	679.00 shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	192.03 k	254.00 shares	0.72	Common equity	Long	USA
CRM Salesforce, Inc.	178.61 k	613.00 shares	0.67	Common equity	Long	USA
AAPL Apple Inc.	176.66 k	782.00 shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	175.73 k	1.03 k shares	0.66	Common equity	Long	USA
ORCL Oracle Corporation	173.71 k	1.03 k shares	0.65	Common equity	Long	USA
GM General Motors Company	131.37 k	2.59 k shares	0.49	Common equity	Long	USA
BA The Boeing Company	124.52 k	834.00 shares	0.47	Common equity	Long	USA
DE Deere & Company	123.43 k	305.00 shares	0.46	Common equity	Long	USA
Walt Disney Co	122.94 k	1.28 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	121.09 k	1.89 k shares	0.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	117.37 k	1.66 k shares	0.44	Common equity	Long	USA
Intercontinental Exchange, Inc.	115.66 k	742.00 shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	115.01 k	2.75 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	113.00 k	571.00 shares	0.42	Common equity	Long	USA
ADSK Autodesk, Inc.	111.25 k	392.00 shares	0.42	Common equity	Long	USA
KR The Kroger Co.	109.25 k	1.96 k shares	0.41	Common equity	Long	USA
CBRE CBRE Group, Inc.	107.66 k	822.00 shares	0.40	Common equity	Long	USA
MNST Monster Beverage Corporation	105.94 k	2.01 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	105.56 k	1.63 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	103.21 k	634.00 shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	99.71 k	1.31 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	99.55 k	1.32 k shares	0.37	Common equity	Long	USA
COP ConocoPhillips	98.04 k	895.00 shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	95.96 k	1.68 k shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	95.43 k	430.00 shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	90.37 k	741.00 shares	0.34	Common equity	Long	USA
PSX Phillips 66	90.15 k	740.00 shares	0.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	90.11 k	338.00 shares	0.34	Common equity	Long	USA
Willis Towers Watson PLC	88.54 k	293.00 shares	0.33	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	86.65 k	421.00 shares	0.32	Common equity	Long	USA
ARM Holdings plc	86.05 k	609.00 shares	0.32	Common equity	Long	UK
CTVA Corteva, Inc.	86.02 k	1.41 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	85.61 k	1.38 k shares	0.32	Common equity	Long	USA
ALLY Ally Financial Inc.	85.31 k	2.43 k shares	0.32	Common equity	Long	USA
STT State Street Corporation	82.78 k	892.00 shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	82.23 k	251.00 shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	81.48 k	85.00 k principal	0.30	Debt	Long	USA
CMCSA Comcast Corporation	80.48 k	1.84 k shares	0.30	Common equity	Long	USA
KVUE Kenvue Inc.	79.91 k	3.49 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	76.58 k	152.00 shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	76.30 k	781.00 shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	74.39 k	457.00 shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.87 k	624.00 shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	71.25 k	85.00 shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	70.91 k	693.00 shares	0.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	70.08 k	332.00 shares	0.26	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	69.74 k	36.00 shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	68.60 k	928.00 shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	68.22 k	413.00 shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	64.74 k	405.00 shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	62.64 k	604.00 shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	62.12 k	431.00 shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	60.98 k	292.00 shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	60.40 k	107.00 shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	60.08 k	721.00 shares	0.22	Common equity	Long	USA
DOCS Doximity, Inc.	59.77 k	1.43 k shares	0.22	Common equity	Long	USA
SHOP Shopify Inc.	58.34 k	746.00 shares	0.22	Common equity	Long	Canada
WMT Walmart Inc.	57.53 k	702.00 shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	55.19 k	236.00 shares	0.21	Common equity	Long	USA
NVO Novo Nordisk A/S	54.30 k	485.00 shares	0.20	Common equity	Long	Denmark
TE Connectivity PLC	53.51 k	363.00 shares	0.20	Common equity	Long	Ireland
APA APA Corporation	50.29 k	2.13 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	50.08 k	887.00 shares	0.19	Common equity	Long	USA
Blackrock Inc	50.03 k	51.00 shares	0.19	Common equity	Long	USA
EFX Equifax Inc.	49.82 k	188.00 shares	0.19	Common equity	Long	USA
MAS Masco Corporation	47.23 k	591.00 shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	47.10 k	60.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	45.83 k	45.98 k principal	0.17	ABS-mortgage backed security	Long	USA
SSB SouthState Corporation	45.74 k	469.00 shares	0.17	Common equity	Long	USA
T AT&T Inc.	45.19 k	2.01 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	44.88 k	566.00 shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	44.63 k	375.00 shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	43.81 k	586.00 shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corporation	43.71 k	50.00 shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	43.41 k	76.00 shares	0.16	Common equity	Long	USA
FDS FactSet Research Systems Inc.	43.14 k	95.00 shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	40.41 k	238.00 shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	40.18 k	270.00 shares	0.15	Common equity	Long	USA
HD The Home Depot, Inc.	40.16 k	102.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	40.15 k	53.00 k principal	0.15	Debt	Long	USA
BRX Brixmor Property Group Inc.	40.02 k	1.49 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	39.41 k	4.85 k shares	0.15	Common equity	Long	USA
MA Mastercard Incorporated	38.97 k	78.00 shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	38.53 k	189.00 shares	0.14	Common equity	Long	USA
Federal National Mortgage Association	38.15 k	34.00 k principal	0.14	Debt	Long	USA
GPC Genuine Parts Company	37.39 k	326.00 shares	0.14	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	37.36 k	1.18 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	36.76 k	71.00 shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	36.24 k	1.01 k shares	0.14	Common equity	Long	USA
GE General Electric Company	36.07 k	210.00 shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	35.77 k	849.00 shares	0.13	Common equity	Long	USA
LLY Eli Lilly and Company	35.68 k	43.00 shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	35.53 k	544.00 shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	35.28 k	269.00 shares	0.13	Common equity	Long	USA
ITT ITT Inc.	35.17 k	251.00 shares	0.13	Common equity	Long	USA
CE Celanese Corporation	35.15 k	279.00 shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	34.94 k	169.00 shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	34.91 k	1.04 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	33.39 k	40.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Linde PLC	33.30 k	73.00 shares	0.12	Common equity	Long	Ireland
RTX RTX Corporation	33.03 k	273.00 shares	0.12	Common equity	Long	USA
BSQKZ Block, Inc.	32.76 k	453.00 shares	0.12	Common equity	Long	USA
MGA Magna International Inc.	32.44 k	822.00 shares	0.12	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	31.63 k	960.00 shares	0.12	Common equity	Long	USA
Freddie Mac Pool	30.98 k	38.99 k principal	0.12	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	30.89 k	186.00 shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	30.81 k	503.00 shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	30.75 k	496.00 shares	0.11	Common equity	Long	USA
WSO Watsco, Inc.	30.75 k	65.00 shares	0.11	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	30.47 k	806.00 shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	30.35 k	225.00 shares	0.11	Common equity	Long	USA
BABA Alibaba Group Holding Limited	30.28 k	309.00 shares	0.11	Common equity	Long	Cayman Islands
SPGI S&P Global Inc.	30.26 k	63.00 shares	0.11	Common equity	Long	USA
Eaton Corp PLC	30.17 k	91.00 shares	0.11	Common equity	Long	Ireland
MTG MGIC Investment Corporation	30.10 k	1.20 k shares	0.11	Common equity	Long	USA
LII Lennox International Inc.	29.53 k	49.00 shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	29.25 k	2.16 k shares	0.11	Common equity	Long	USA
GGG Graco Inc.	29.16 k	358.00 shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	28.99 k	38.00 k principal	0.11	Debt	Long	USA
CDP COPT Defense Properties	28.98 k	900.00 shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	28.94 k	256.00 shares	0.11	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	28.80 k	653.00 shares	0.11	Common equity	Long	USA
MCD McDonald's Corporation	28.63 k	98.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.50 k	53.00 shares	0.11	Common equity	Long	USA
Assured Guaranty Ltd	28.38 k	340.00 shares	0.11	Common equity	Long	Bermuda
KBH KB Home	28.34 k	361.00 shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	27.91 k	103.00 shares	0.10	Common equity	Long	USA
ROG-SE Roche Holding AG	27.87 k	718.00 shares	0.10	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	27.86 k	51.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	27.79 k	113.00 shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	27.68 k	643.00 shares	0.10	Common equity	Long	USA
Accenture PLC	27.59 k	80.00 shares	0.10	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	27.49 k	282.00 shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	27.46 k	342.00 shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	27.43 k	77.00 shares	0.10	Common equity	Long	USA
OC Owens Corning	27.23 k	154.00 shares	0.10	Common equity	Long	USA
FULT Fulton Financial Corporation	26.91 k	1.49 k shares	0.10	Common equity	Long	USA
ACM AECOM	26.81 k	251.00 shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.76 k	49.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	26.59 k	118.00 shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.21 k	129.00 shares	0.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	26.18 k	62.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	25.96 k	379.00 shares	0.10	Common equity	Long	USA
OC Owens Corning	25.88 k	27.00 k principal	0.10	Debt	Long	USA
PFE Pfizer Inc.	25.84 k	913.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	25.69 k	766.00 shares	0.10	Common equity	Long	USA
NVS Novartis AG	25.69 k	237.00 shares	0.10	Common equity	Long	Switzerland
TPL Texas Pacific Land Corporation	25.65 k	22.00 shares	0.10	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	25.62 k	317.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	25.50 k	342.00 shares	0.10	Common equity	Long	Ireland
ADI Analog Devices, Inc.	25.43 k	114.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	25.39 k	94.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	25.31 k	90.00 shares	0.09	Common equity	Long	USA
MANH Manhattan Associates, Inc.	25.28 k	96.00 shares	0.09	Common equity	Long	USA
PPL PPL Corporation	25.20 k	774.00 shares	0.09	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	25.03 k	64.00 shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	24.98 k	25.00 k principal	0.09	Debt	Long	USA
MBLY Mobileye Global Inc.	24.97 k	1.84 k shares	0.09	Common equity	Long	USA
WBS Webster Financial Corporation	24.97 k	482.00 shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.87 k	446.00 shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.78 k	279.00 shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	24.62 k	25.00 k principal	0.09	Debt	Long	USA
MDLZ Mondelez International, Inc.	24.58 k	359.00 shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	24.48 k	130.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	24.43 k	24.00 k principal	0.09	Debt	Long	USA
Canadian Imperial Bank of Commerce	23.70 k	25.00 k principal	0.09	Debt	Long	Canada
EME EMCOR Group, Inc.	23.64 k	53.00 shares	0.09	Common equity	Long	USA
WWD Woodward, Inc.	23.63 k	144.00 shares	0.09	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	23.40 k	1.23 k shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	23.29 k	80.00 shares	0.09	Common equity	Long	USA
MOG-A Moog Inc.	23.20 k	123.00 shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	23.14 k	156.00 shares	0.09	Common equity	Long	USA
DT Dynatrace, Inc.	23.13 k	430.00 shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	23.12 k	245.00 shares	0.09	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	23.09 k	234.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	23.04 k	384.00 shares	0.09	Common equity	Long	USA
FFBC First Financial Bancorp.	22.95 k	897.00 shares	0.09	Common equity	Long	USA
Virginia Electric and Power Co	22.61 k	23.00 k principal	0.08	Debt	Long	USA
TJX The TJX Companies, Inc.	22.35 k	25.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	22.34 k	25.91 k principal	0.08	ABS-mortgage backed security	Long	USA
RS Reliance Steel & Aluminum Co.	22.33 k	78.00 shares	0.08	Common equity	Long	USA
AVTR Avantor, Inc.	22.28 k	996.00 shares	0.08	Common equity	Long	USA
U.S. Treasury Bonds	22.26 k	29.00 k principal	0.08	Debt	Long	USA
MKSI MKS Instruments, Inc.	22.25 k	224.00 shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	22.22 k	23.00 k principal	0.08	Debt	Long	USA