Natixis Target Retirement 2045 Fund

Fund Profile

Fund profile

Tickers

NSFJX

Fund manager

Natixis Funds Trust IV

Total assets

$44.06 mm

Liabilities

$18.86 mm

Net assets

$25.20 mm

Number of holdings

587.00

Top 200 of 587 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mirova International Sustainable Equity Fund	2.00 mm	158.61 k shares	7.95	Common equity	Long	USA
iShares ESG Aware MSCI EAFE ETF	1.99 mm	24.94 k shares	7.89	Common equity	Long	USA
WCM Focused International Growth Fund	1.98 mm	78.15 k shares	7.85	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.23 mm	82.96 k shares	4.88	Common equity	Long	USA
Mirova Global Green Bond Fund	896.64 k	102.59 k shares	3.56	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	841.67 k	841.67 k principal	3.34	Repurchase agreement	Long	USA
Loomis Sayles Inflation Protected Securities Fund	652.33 k	67.74 k shares	2.59	Common equity	Long	USA
NVDA NVIDIA Corporation	489.35 k	3.69 k shares	1.94	Common equity	Long	USA
Loomis Sayles Limited Term Government and Agency Fund	438.18 k	40.61 k shares	1.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	270.47 k	1.45 k shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	253.51 k	1.47 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	253.14 k	446.00 shares	1.00	Common equity	Long	USA
MSFT Microsoft Corporation	250.72 k	617.00 shares	0.99	Common equity	Long	USA
TSLA Tesla, Inc.	232.61 k	931.00 shares	0.92	Common equity	Long	USA
V Visa Inc.	190.72 k	658.00 shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	190.52 k	252.00 shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	175.40 k	602.00 shares	0.70	Common equity	Long	USA
AAPL Apple Inc.	173.72 k	769.00 shares	0.69	Common equity	Long	USA
ORCL Oracle Corporation	172.54 k	1.03 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	152.29 k	890.00 shares	0.60	Common equity	Long	USA
GM General Motors Company	128.52 k	2.53 k shares	0.51	Common equity	Long	USA
BA The Boeing Company	122.88 k	823.00 shares	0.49	Common equity	Long	USA
DE Deere & Company	120.60 k	298.00 shares	0.48	Common equity	Long	USA
Walt Disney Co	119.58 k	1.24 k shares	0.47	Common equity	Long	USA
C Citigroup Inc.	118.39 k	1.85 k shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	114.74 k	1.62 k shares	0.46	Common equity	Long	USA
Intercontinental Exchange, Inc.	114.56 k	735.00 shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	114.04 k	2.73 k shares	0.45	Common equity	Long	USA
FI Fiserv, Inc.	110.23 k	557.00 shares	0.44	Common equity	Long	USA
ADSK Autodesk, Inc.	107.84 k	380.00 shares	0.43	Common equity	Long	USA
KR The Kroger Co.	107.47 k	1.93 k shares	0.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	105.17 k	803.00 shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	103.16 k	1.59 k shares	0.41	Common equity	Long	USA
MNST Monster Beverage Corporation	102.09 k	1.94 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	101.09 k	621.00 shares	0.40	Common equity	Long	USA
AIG American International Group, Inc.	98.80 k	1.30 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	97.37 k	1.29 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	95.96 k	876.00 shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	94.32 k	425.00 shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	93.84 k	1.64 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	88.93 k	730.00 shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	88.18 k	723.00 shares	0.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	86.91 k	326.00 shares	0.34	Common equity	Long	USA
Willis Towers Watson PLC	86.73 k	287.00 shares	0.34	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	85.62 k	416.00 shares	0.34	Common equity	Long	USA
CNC Centene Corporation	84.67 k	1.36 k shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	84.01 k	1.38 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	83.31 k	2.38 k shares	0.33	Common equity	Long	USA
ARM Holdings plc	83.08 k	588.00 shares	0.33	Common equity	Long	UK
STT State Street Corporation	80.74 k	870.00 shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	80.59 k	246.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	78.65 k	1.80 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	78.26 k	3.41 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	75.07 k	149.00 shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	74.15 k	759.00 shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.99 k	625.00 shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	71.94 k	442.00 shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	70.29 k	687.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	69.57 k	83.00 shares	0.28	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	68.39 k	324.00 shares	0.27	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	67.81 k	35.00 shares	0.27	Common equity	Long	USA
NDAQ Nasdaq, Inc.	66.97 k	906.00 shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	66.90 k	405.00 shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	65.54 k	410.00 shares	0.26	Common equity	Long	USA
GPN Global Payments Inc.	61.71 k	595.00 shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	60.40 k	107.00 shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	60.39 k	419.00 shares	0.24	Common equity	Long	USA
VEEV Veeva Systems Inc.	58.89 k	282.00 shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	58.66 k	704.00 shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	57.61 k	703.00 shares	0.23	Common equity	Long	USA
DOCS Doximity, Inc.	57.52 k	1.38 k shares	0.23	Common equity	Long	USA
SHOP Shopify Inc.	56.08 k	717.00 shares	0.22	Common equity	Long	Canada
WDAY Workday, Inc.	53.08 k	227.00 shares	0.21	Common equity	Long	USA
TE Connectivity PLC	52.48 k	356.00 shares	0.21	Common equity	Long	Ireland
NVO Novo Nordisk A/S	52.28 k	467.00 shares	0.21	Common equity	Long	Denmark
APA APA Corporation	49.14 k	2.08 k shares	0.19	Common equity	Long	USA
Blackrock Inc	49.05 k	50.00 shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	48.89 k	866.00 shares	0.19	Common equity	Long	USA
EFX Equifax Inc.	48.50 k	183.00 shares	0.19	Common equity	Long	USA
MAS Masco Corporation	46.11 k	577.00 shares	0.18	Common equity	Long	USA
T AT&T Inc.	45.96 k	2.04 k shares	0.18	Common equity	Long	USA
SSB SouthState Corporation	45.84 k	470.00 shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	43.71 k	50.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.69 k	551.00 shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	42.96 k	361.00 shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	42.27 k	74.00 shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	42.16 k	564.00 shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	41.34 k	105.00 shares	0.16	Common equity	Long	USA
FDS FactSet Research Systems Inc.	41.32 k	91.00 shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	41.22 k	277.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	40.26 k	42.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	39.55 k	194.00 shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	39.39 k	232.00 shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	39.05 k	1.45 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	38.50 k	4.74 k shares	0.15	Common equity	Long	USA
MA Mastercard Incorporated	38.47 k	77.00 shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	36.93 k	322.00 shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	36.76 k	71.00 shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	36.61 k	869.00 shares	0.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	36.50 k	1.15 k shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	35.76 k	173.00 shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	35.59 k	545.00 shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	35.38 k	991.00 shares	0.14	Common equity	Long	USA
CE Celanese Corporation	34.77 k	276.00 shares	0.14	Common equity	Long	USA
ITT ITT Inc.	34.33 k	245.00 shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	34.10 k	1.01 k shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	34.02 k	41.00 shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	33.97 k	259.00 shares	0.13	Common equity	Long	USA
GE General Electric Company	33.15 k	193.00 shares	0.13	Common equity	Long	USA
Linde PLC	32.84 k	72.00 shares	0.13	Common equity	Long	Ireland
RTX RTX Corporation	32.67 k	270.00 shares	0.13	Common equity	Long	USA
MGA Magna International Inc.	31.69 k	803.00 shares	0.13	Common equity	Long	Canada
BSQKZ Block, Inc.	31.39 k	434.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	31.17 k	946.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	30.75 k	228.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	30.74 k	64.00 shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	30.56 k	184.00 shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	30.38 k	104.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.29 k	268.00 shares	0.12	Common equity	Long	USA
WSO Watsco, Inc.	30.27 k	64.00 shares	0.12	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	30.20 k	799.00 shares	0.12	Common equity	Long	USA
Eaton Corp PLC	30.17 k	91.00 shares	0.12	Common equity	Long	Ireland
LII Lennox International Inc.	30.13 k	50.00 shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	29.96 k	489.00 shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	29.88 k	482.00 shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	29.37 k	1.17 k shares	0.12	Common equity	Long	USA
BABA Alibaba Group Holding Limited	29.20 k	298.00 shares	0.12	Common equity	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	28.95 k	53.00 shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	28.53 k	2.10 k shares	0.11	Common equity	Long	USA
GGG Graco Inc.	28.51 k	350.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.50 k	53.00 shares	0.11	Common equity	Long	USA
CDP COPT Defense Properties	28.27 k	878.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	27.72 k	123.00 shares	0.11	Common equity	Long	USA
KBH KB Home	27.63 k	352.00 shares	0.11	Common equity	Long	USA
Assured Guaranty Ltd	27.63 k	331.00 shares	0.11	Common equity	Long	Bermuda
TFC Truist Financial Corporation	27.51 k	639.00 shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	27.43 k	77.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.43 k	135.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	27.30 k	50.00 shares	0.11	Common equity	Long	USA
Accenture PLC	27.24 k	79.00 shares	0.11	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	27.10 k	100.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	27.02 k	64.00 shares	0.11	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	27.00 k	612.00 shares	0.11	Common equity	Long	USA
ROG-SE Roche Holding AG	26.86 k	692.00 shares	0.11	Common equity	Long	Switzerland
VOYA Voya Financial, Inc.	26.82 k	334.00 shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	26.71 k	274.00 shares	0.11	Common equity	Long	USA
PPL PPL Corporation	26.57 k	816.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	26.52 k	150.00 shares	0.11	Common equity	Long	USA
FULT Fulton Financial Corporation	26.19 k	1.45 k shares	0.10	Common equity	Long	USA
ACM AECOM	26.17 k	245.00 shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	25.90 k	33.00 k principal	0.10	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	25.87 k	92.00 shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	25.66 k	115.00 shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	25.65 k	22.00 shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	25.53 k	902.00 shares	0.10	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	25.14 k	311.00 shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	25.02 k	746.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	24.93 k	364.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	24.85 k	92.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	24.80 k	362.00 shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	24.76 k	94.00 shares	0.10	Common equity	Long	USA
NVS Novartis AG	24.72 k	228.00 shares	0.10	Common equity	Long	Switzerland
FIX Comfort Systems USA, Inc.	24.64 k	63.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.54 k	440.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	24.31 k	326.00 shares	0.10	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	23.91 k	127.00 shares	0.09	Common equity	Long	USA
WBS Webster Financial Corporation	23.83 k	460.00 shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.63 k	266.00 shares	0.09	Common equity	Long	USA
MBLY Mobileye Global Inc.	23.49 k	1.73 k shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	23.35 k	23.42 k principal	0.09	ABS-mortgage backed security	Long	USA
WWD Woodward, Inc.	23.30 k	142.00 shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	23.20 k	52.00 shares	0.09	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	22.79 k	1.20 k shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	22.69 k	153.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	22.56 k	376.00 shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	22.56 k	239.00 shares	0.09	Common equity	Long	USA
DT Dynatrace, Inc.	22.54 k	419.00 shares	0.09	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	22.49 k	228.00 shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	22.38 k	91.00 shares	0.09	Common equity	Long	USA
FFBC First Financial Bancorp.	22.33 k	873.00 shares	0.09	Common equity	Long	USA
MOG-A Moog Inc.	22.25 k	118.00 shares	0.09	Common equity	Long	USA
AVTR Avantor, Inc.	22.17 k	991.00 shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	22.12 k	76.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	22.05 k	270.00 shares	0.09	Common equity	Long	USA
Cigna Holding Co	22.04 k	70.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	21.97 k	29.00 k principal	0.09	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	21.76 k	76.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	21.68 k	217.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	21.36 k	314.00 shares	0.08	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	21.32 k	497.00 shares	0.08	Common equity	Long	USA
MKSI MKS Instruments, Inc.	21.26 k	214.00 shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	21.13 k	86.00 shares	0.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	21.06 k	85.00 shares	0.08	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	21.05 k	629.00 shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	20.92 k	156.00 shares	0.08	Common equity	Long	USA
OMC Omnicom Group Inc.	20.91 k	207.00 shares	0.08	Common equity	Long	USA
CCK Crown Holdings, Inc.	20.86 k	223.00 shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	20.78 k	310.00 shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	20.53 k	22.00 shares	0.08	Common equity	Long	USA
VC Visteon Corporation	20.49 k	227.00 shares	0.08	Common equity	Long	USA