Natixis Target Retirement 2055 Fund

Fund Profile

Fund profile

Tickers

NSFLX

Fund manager

Natixis Funds Trust IV

Total assets

$36.77 mm

Liabilities

$15.80 mm

Net assets

$20.97 mm

Number of holdings

583.00

Top 200 of 583 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares ESG Aware MSCI EAFE ETF	1.89 mm	23.74 k shares	9.02	Common equity	Long	USA
Mirova International Sustainable Equity Fund	1.88 mm	149.05 k shares	8.98	Common equity	Long	USA
WCM Focused International Growth Fund	1.86 mm	73.53 k shares	8.88	Common equity	Long	USA
WCM Focused Emerging Markets Fund	1.16 mm	77.94 k shares	5.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	697.87 k	697.87 k principal	3.33	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	436.51 k	3.29 k shares	2.08	Common equity	Long	USA
Mirova Global Green Bond Fund	318.02 k	36.39 k shares	1.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	239.71 k	1.29 k shares	1.14	Common equity	Long	USA
META Meta Platforms, Inc.	226.46 k	399.00 shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	224.31 k	552.00 shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	207.23 k	1.20 k shares	0.99	Common equity	Long	USA
TSLA Tesla, Inc.	203.38 k	814.00 shares	0.97	Common equity	Long	USA
V Visa Inc.	171.01 k	590.00 shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	165.57 k	219.00 shares	0.79	Common equity	Long	USA
ORCL Oracle Corporation	155.92 k	929.00 shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	154.43 k	530.00 shares	0.74	Common equity	Long	USA
AAPL Apple Inc.	152.49 k	675.00 shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	147.67 k	863.00 shares	0.70	Common equity	Long	USA
GM General Motors Company	113.30 k	2.23 k shares	0.54	Common equity	Long	USA
BA The Boeing Company	108.40 k	726.00 shares	0.52	Common equity	Long	USA
Walt Disney Co	106.78 k	1.11 k shares	0.51	Common equity	Long	USA
DE Deere & Company	106.03 k	262.00 shares	0.51	Common equity	Long	USA
C Citigroup Inc.	104.53 k	1.63 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	101.29 k	1.43 k shares	0.48	Common equity	Long	USA
Intercontinental Exchange, Inc.	100.54 k	645.00 shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	99.87 k	2.39 k shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	97.96 k	495.00 shares	0.47	Common equity	Long	USA
ADSK Autodesk, Inc.	97.34 k	343.00 shares	0.46	Common equity	Long	USA
KR The Kroger Co.	94.31 k	1.69 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	93.51 k	714.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	91.34 k	1.41 k shares	0.44	Common equity	Long	USA
MNST Monster Beverage Corporation	91.14 k	1.73 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	89.37 k	549.00 shares	0.43	Common equity	Long	USA
DAL Delta Air Lines, Inc.	87.66 k	1.53 k shares	0.42	Common equity	Long	USA
AIG American International Group, Inc.	86.73 k	1.14 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	86.06 k	1.14 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	84.89 k	775.00 shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	83.22 k	375.00 shares	0.40	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	78.64 k	295.00 shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	78.18 k	641.00 shares	0.37	Common equity	Long	USA
PSX Phillips 66	77.96 k	640.00 shares	0.37	Common equity	Long	USA
Willis Towers Watson PLC	76.76 k	254.00 shares	0.37	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	75.95 k	369.00 shares	0.36	Common equity	Long	USA
ARM Holdings plc	75.31 k	533.00 shares	0.36	Common equity	Long	UK
CNC Centene Corporation	75.02 k	1.21 k shares	0.36	Common equity	Long	USA
CTVA Corteva, Inc.	74.32 k	1.22 k shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	73.64 k	2.10 k shares	0.35	Common equity	Long	USA
STT State Street Corporation	71.36 k	769.00 shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	71.09 k	217.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	69.61 k	1.59 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	69.07 k	3.01 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	67.01 k	133.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	65.75 k	673.00 shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	64.13 k	394.00 shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	63.41 k	543.00 shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.87 k	75.00 shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	61.49 k	601.00 shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	60.79 k	288.00 shares	0.29	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	60.06 k	31.00 shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	59.28 k	802.00 shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	58.47 k	354.00 shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	56.27 k	352.00 shares	0.27	Common equity	Long	USA
GPN Global Payments Inc.	54.24 k	523.00 shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	53.62 k	372.00 shares	0.26	Common equity	Long	USA
VEEV Veeva Systems Inc.	53.04 k	254.00 shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.93 k	92.00 shares	0.25	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	51.91 k	623.00 shares	0.25	Common equity	Long	USA
DOCS Doximity, Inc.	51.88 k	1.24 k shares	0.25	Common equity	Long	USA
SHOP Shopify Inc.	50.76 k	649.00 shares	0.24	Common equity	Long	Canada
WMT Walmart Inc.	49.33 k	602.00 shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	48.17 k	206.00 shares	0.23	Common equity	Long	USA
NVO Novo Nordisk A/S	47.02 k	420.00 shares	0.22	Common equity	Long	Denmark
Blackrock Inc	44.15 k	45.00 shares	0.21	Common equity	Long	USA
EFX Equifax Inc.	42.93 k	162.00 shares	0.20	Common equity	Long	USA
APA APA Corporation	42.81 k	1.81 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	42.68 k	756.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	40.99 k	513.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	40.18 k	412.00 shares	0.19	Common equity	Long	USA
T AT&T Inc.	39.49 k	1.75 k shares	0.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	39.39 k	331.00 shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	39.25 k	495.00 shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	38.95 k	521.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	38.84 k	68.00 shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	38.46 k	44.00 shares	0.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	37.23 k	82.00 shares	0.18	Common equity	Long	USA
TE Connectivity PLC	37.15 k	252.00 shares	0.18	Common equity	Long	Ireland
CVX Chevron Corporation	34.97 k	235.00 shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	34.82 k	1.29 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	34.65 k	88.00 shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	34.29 k	202.00 shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	34.04 k	4.19 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	33.97 k	68.00 shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	33.64 k	165.00 shares	0.16	Common equity	Long	USA
GE General Electric Company	32.81 k	191.00 shares	0.16	Common equity	Long	USA
GPC Genuine Parts Company	32.69 k	285.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.62 k	63.00 shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	31.80 k	1.00 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	31.42 k	152.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	31.27 k	876.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	30.95 k	236.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	30.69 k	219.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	30.68 k	32.00 k principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	30.63 k	727.00 shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	30.57 k	468.00 shares	0.15	Common equity	Long	USA
CE Celanese Corporation	30.48 k	242.00 shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	30.20 k	898.00 shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	29.87 k	36.00 shares	0.14	Common equity	Long	USA
Linde PLC	29.19 k	64.00 shares	0.14	Common equity	Long	Ireland
BSQKZ Block, Inc.	28.78 k	398.00 shares	0.14	Common equity	Long	USA
RTX RTX Corporation	28.55 k	236.00 shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	27.39 k	694.00 shares	0.13	Common equity	Long	Canada
WSO Watsco, Inc.	26.96 k	57.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	26.90 k	162.00 shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	26.90 k	56.00 shares	0.13	Common equity	Long	USA
BABA Alibaba Group Holding Limited	26.85 k	274.00 shares	0.13	Common equity	Long	Cayman Islands
AUB Atlantic Union Bankshares Corporation	26.76 k	708.00 shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	26.71 k	436.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	26.66 k	430.00 shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	26.56 k	806.00 shares	0.13	Common equity	Long	USA
Eaton Corp PLC	26.53 k	80.00 shares	0.13	Common equity	Long	Ireland
WELL Welltower Inc.	26.30 k	195.00 shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	26.19 k	1.05 k shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	25.91 k	43.00 shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	25.70 k	1.90 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.66 k	227.00 shares	0.12	Common equity	Long	USA
CDP COPT Defense Properties	25.47 k	791.00 shares	0.12	Common equity	Long	USA
GGG Graco Inc.	25.41 k	312.00 shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.13 k	46.00 shares	0.12	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	24.92 k	565.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	24.87 k	298.00 shares	0.12	Common equity	Long	Bermuda
MCD McDonald's Corporation	24.83 k	85.00 shares	0.12	Common equity	Long	USA
KBH KB Home	24.65 k	314.00 shares	0.12	Common equity	Long	USA
ROG-SE Roche Holding AG	24.53 k	632.00 shares	0.12	Common equity	Long	Switzerland
Accenture PLC	24.48 k	71.00 shares	0.12	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	24.39 k	90.00 shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	24.23 k	68.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	23.94 k	556.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	23.69 k	134.00 shares	0.11	Common equity	Long	USA
VOYA Voya Financial, Inc.	23.69 k	295.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	23.66 k	44.00 shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	23.59 k	242.00 shares	0.11	Common equity	Long	USA
FULT Fulton Financial Corporation	23.36 k	1.29 k shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	23.32 k	20.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	23.22 k	55.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	23.21 k	103.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	23.20 k	104.00 shares	0.11	Common equity	Long	USA
ACM AECOM	23.18 k	217.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.93 k	42.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.55 k	111.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	22.55 k	208.00 shares	0.11	Common equity	Long	Switzerland
MANH Manhattan Associates, Inc.	22.39 k	85.00 shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	22.29 k	57.00 shares	0.11	Common equity	Long	USA
HIW Highwoods Properties, Inc.	22.07 k	658.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	21.93 k	78.00 shares	0.10	Common equity	Long	USA
nVent Electric PLC	21.92 k	294.00 shares	0.10	Common equity	Long	Ireland
PPL PPL Corporation	21.91 k	673.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	21.88 k	81.00 shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	21.85 k	319.00 shares	0.10	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	21.82 k	270.00 shares	0.10	Common equity	Long	USA
MBLY Mobileye Global Inc.	21.54 k	1.58 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	21.54 k	761.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.05 k	237.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	21.03 k	406.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	21.02 k	307.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.80 k	373.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	20.71 k	110.00 shares	0.10	Common equity	Long	USA
WWD Woodward, Inc.	20.68 k	126.00 shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	20.52 k	46.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	20.37 k	70.00 shares	0.10	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	20.19 k	1.06 k shares	0.10	Common equity	Long	USA
LNT Alliant Energy Corporation	20.16 k	336.00 shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	20.02 k	135.00 shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	20.01 k	212.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	19.96 k	371.00 shares	0.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	19.83 k	201.00 shares	0.09	Common equity	Long	USA
FFBC First Financial Bancorp.	19.70 k	770.00 shares	0.09	Common equity	Long	USA
AVTR Avantor, Inc.	19.64 k	878.00 shares	0.09	Common equity	Long	USA
MOG-A Moog Inc.	19.61 k	104.00 shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.43 k	79.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	19.27 k	236.00 shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	19.18 k	67.00 shares	0.09	Common equity	Long	USA
MKSI MKS Instruments, Inc.	19.17 k	193.00 shares	0.09	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	19.04 k	444.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	18.83 k	76.00 shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.70 k	4.00 shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	18.66 k	20.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	18.57 k	273.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	18.51 k	138.00 shares	0.09	Common equity	Long	USA
VC Visteon Corporation	18.50 k	205.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	18.18 k	74.00 shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	18.07 k	540.00 shares	0.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	18.06 k	193.00 shares	0.09	Common equity	Long	USA
UA Under Armour, Inc.	17.99 k	2.10 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	17.94 k	57.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	17.88 k	179.00 shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	17.85 k	139.00 shares	0.09	Common equity	Long	USA
RBA RB Global, Inc.	17.80 k	210.00 shares	0.08	Common equity	Long	Canada
CASY Casey's General Stores, Inc.	17.73 k	45.00 shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	17.53 k	193.00 shares	0.08	Common equity	Long	USA
SPXC SPX Technologies, Inc.	17.51 k	122.00 shares	0.08	Common equity	Long	USA