Natixis Target Retirement 2065 Fund

Fund Profile

Fund profile

Tickers

NSFOX

Fund manager

Natixis Funds Trust IV

Total assets

$7.97 mm

Liabilities

$3.78 mm

Net assets

$4.19 mm

Number of holdings

541.00

Top 200 of 541 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares ESG Aware MSCI EAFE ETF	373.01 k	4.68 k shares	8.90	Common equity	Long	USA
Mirova International Sustainable Equity Fund	369.91 k	29.29 k shares	8.83	Common equity	Long	USA
WCM Focused International Growth Fund	369.59 k	14.60 k shares	8.82	Common equity	Long	USA
WCM Focused Emerging Markets Fund	239.03 k	16.12 k shares	5.70	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	155.27 k	155.27 k principal	3.70	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	88.42 k	666.00 shares	2.11	Common equity	Long	USA
Mirova Global Green Bond Fund	63.36 k	7.25 k shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.02 k	263.00 shares	1.17	Common equity	Long	USA
MSFT Microsoft Corporation	45.51 k	112.00 shares	1.09	Common equity	Long	USA
META Meta Platforms, Inc.	45.41 k	80.00 shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	43.12 k	252.00 shares	1.03	Common equity	Long	USA
TSLA Tesla, Inc.	41.48 k	166.00 shares	0.99	Common equity	Long	USA
V Visa Inc.	35.07 k	121.00 shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	34.02 k	45.00 shares	0.81	Common equity	Long	USA
ORCL Oracle Corporation	32.23 k	192.00 shares	0.77	Common equity	Long	USA
CRM Salesforce, Inc.	31.76 k	109.00 shares	0.76	Common equity	Long	USA
AAPL Apple Inc.	30.95 k	137.00 shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	29.88 k	173.00 shares	0.71	Common equity	Long	USA
GM General Motors Company	22.33 k	440.00 shares	0.53	Common equity	Long	USA
BA The Boeing Company	22.25 k	149.00 shares	0.53	Common equity	Long	USA
Walt Disney Co	21.65 k	225.00 shares	0.52	Common equity	Long	USA
DE Deere & Company	21.04 k	52.00 shares	0.50	Common equity	Long	USA
C Citigroup Inc.	20.60 k	321.00 shares	0.49	Common equity	Long	USA
ADSK Autodesk, Inc.	20.15 k	71.00 shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	19.99 k	101.00 shares	0.48	Common equity	Long	USA
Intercontinental Exchange, Inc.	19.80 k	127.00 shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.69 k	278.00 shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	19.45 k	465.00 shares	0.46	Common equity	Long	USA
MNST Monster Beverage Corporation	19.44 k	369.00 shares	0.46	Common equity	Long	USA
KR The Kroger Co.	19.02 k	341.00 shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	18.99 k	145.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	17.92 k	276.00 shares	0.43	Common equity	Long	USA
AIG American International Group, Inc.	17.45 k	230.00 shares	0.42	Common equity	Long	USA
COF Capital One Financial Corporation	17.42 k	107.00 shares	0.42	Common equity	Long	USA
DAL Delta Air Lines, Inc.	16.99 k	297.00 shares	0.41	Common equity	Long	USA
KIOR Kior Inc	16.81 k	223.00 shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.64 k	75.00 shares	0.40	Common equity	Long	USA
COP ConocoPhillips	16.54 k	151.00 shares	0.39	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	16.26 k	61.00 shares	0.39	Common equity	Long	USA
PSX Phillips 66	15.47 k	127.00 shares	0.37	Common equity	Long	USA
Willis Towers Watson PLC	15.41 k	51.00 shares	0.37	Common equity	Long	Ireland
ARM Holdings plc	15.40 k	109.00 shares	0.37	Common equity	Long	UK
EOG EOG Resources, Inc.	15.25 k	125.00 shares	0.36	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.23 k	74.00 shares	0.36	Common equity	Long	USA
CNC Centene Corporation	14.94 k	240.00 shares	0.36	Common equity	Long	USA
CTVA Corteva, Inc.	14.56 k	239.00 shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	14.55 k	415.00 shares	0.35	Common equity	Long	USA
CHTR Charter Communications, Inc.	14.09 k	43.00 shares	0.34	Common equity	Long	USA
STT State Street Corporation	14.01 k	151.00 shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	13.63 k	312.00 shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.60 k	27.00 shares	0.32	Common equity	Long	USA
KVUE Kenvue Inc.	13.57 k	592.00 shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.35 k	82.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	13.29 k	136.00 shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.96 k	111.00 shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.57 k	15.00 shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	12.48 k	122.00 shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	12.24 k	58.00 shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	11.73 k	71.00 shares	0.28	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	11.62 k	6.00 shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	11.61 k	157.00 shares	0.28	Common equity	Long	USA
ILMN Illumina, Inc.	11.24 k	78.00 shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	11.19 k	70.00 shares	0.27	Common equity	Long	USA
VEEV Veeva Systems Inc.	11.07 k	53.00 shares	0.26	Common equity	Long	USA
GPN Global Payments Inc.	10.99 k	106.00 shares	0.26	Common equity	Long	USA
DOCS Doximity, Inc.	10.73 k	257.00 shares	0.26	Common equity	Long	USA
SHOP Shopify Inc.	10.56 k	135.00 shares	0.25	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	10.17 k	122.00 shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.16 k	18.00 shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	10.06 k	43.00 shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	9.92 k	121.00 shares	0.24	Common equity	Long	USA
NVO Novo Nordisk A/S	9.52 k	85.00 shares	0.23	Common equity	Long	Denmark
Blackrock Inc	8.83 k	9.00 shares	0.21	Common equity	Long	USA
COST Costco Wholesale Corporation	8.74 k	10.00 shares	0.21	Common equity	Long	USA
APA APA Corporation	8.52 k	361.00 shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	8.48 k	32.00 shares	0.20	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	8.45 k	71.00 shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	8.30 k	147.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	8.23 k	103.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	8.09 k	83.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	8.00 k	14.00 shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.85 k	99.00 shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	7.85 k	105.00 shares	0.19	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.72 k	17.00 shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	7.67 k	8.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	7.60 k	337.00 shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	7.48 k	19.00 shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.35 k	223.00 shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	7.14 k	48.00 shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	7.14 k	35.00 shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.03 k	261.00 shares	0.17	Common equity	Long	USA
MA Mastercard Incorporated	6.99 k	14.00 shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	6.79 k	40.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.73 k	13.00 shares	0.16	Common equity	Long	USA
GE General Electric Company	6.70 k	39.00 shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.67 k	820.00 shares	0.16	Common equity	Long	USA
LLY Eli Lilly and Company	6.64 k	8.00 shares	0.16	Common equity	Long	USA
GPC Genuine Parts Company	6.54 k	57.00 shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	6.41 k	31.00 shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	6.40 k	152.00 shares	0.15	Common equity	Long	USA
TE Connectivity PLC	6.34 k	43.00 shares	0.15	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	6.32 k	199.00 shares	0.15	Common equity	Long	USA
ITT ITT Inc.	6.31 k	45.00 shares	0.15	Common equity	Long	USA
CE Celanese Corporation	6.17 k	49.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	6.14 k	172.00 shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	6.14 k	94.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.03 k	46.00 shares	0.14	Common equity	Long	USA
BSQKZ Block, Inc.	5.93 k	82.00 shares	0.14	Common equity	Long	USA
Linde PLC	5.93 k	13.00 shares	0.14	Common equity	Long	Ireland
BWA BorgWarner Inc.	5.92 k	176.00 shares	0.14	Common equity	Long	USA
RTX RTX Corporation	5.69 k	47.00 shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	5.68 k	12.00 shares	0.14	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.49 k	56.00 shares	0.13	Common equity	Long	Cayman Islands
MGA Magna International Inc.	5.49 k	139.00 shares	0.13	Common equity	Long	Canada
AUB Atlantic Union Bankshares Corporation	5.48 k	145.00 shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.46 k	10.00 shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	5.42 k	9.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	5.39 k	87.00 shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	5.39 k	88.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.38 k	10.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	5.31 k	32.00 shares	0.13	Common equity	Long	USA
Eaton Corp PLC	5.31 k	16.00 shares	0.13	Common equity	Long	Ireland
SPGI S&P Global Inc.	5.28 k	11.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	5.26 k	39.00 shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	5.26 k	18.00 shares	0.13	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	5.22 k	385.00 shares	0.12	Common equity	Long	USA
Accenture PLC	5.17 k	15.00 shares	0.12	Common equity	Long	Ireland
MTG MGIC Investment Corporation	5.16 k	206.00 shares	0.12	Common equity	Long	USA
GGG Graco Inc.	5.13 k	63.00 shares	0.12	Common equity	Long	USA
CDP COPT Defense Properties	5.12 k	159.00 shares	0.12	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	5.03 k	114.00 shares	0.12	Common equity	Long	USA
KBH KB Home	5.02 k	64.00 shares	0.12	Common equity	Long	USA
ROG-SE Roche Holding AG	5.01 k	129.00 shares	0.12	Common equity	Long	Switzerland
SYK Stryker Corporation	4.99 k	14.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.97 k	44.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	4.96 k	22.00 shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.91 k	9.00 shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.90 k	61.00 shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.88 k	18.00 shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.88 k	24.00 shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.87 k	50.00 shares	0.12	Common equity	Long	USA
Assured Guaranty Ltd	4.76 k	57.00 shares	0.11	Common equity	Long	Bermuda
FULT Fulton Financial Corporation	4.71 k	260.00 shares	0.11	Common equity	Long	USA
ACM AECOM	4.70 k	44.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	4.69 k	21.00 shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.68 k	1.00 shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.66 k	4.00 shares	0.11	Common equity	Long	USA
NVS Novartis AG	4.66 k	43.00 shares	0.11	Common equity	Long	Switzerland
TFC Truist Financial Corporation	4.65 k	108.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.64 k	11.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	4.60 k	26.00 shares	0.11	Common equity	Long	USA
AXP American Express Company	4.59 k	17.00 shares	0.11	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.56 k	136.00 shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	4.56 k	161.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.50 k	16.00 shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.48 k	17.00 shares	0.11	Common equity	Long	USA
MBLY Mobileye Global Inc.	4.46 k	328.00 shares	0.11	Common equity	Long	USA
nVent Electric PLC	4.40 k	59.00 shares	0.10	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	4.38 k	64.00 shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	4.37 k	15.00 shares	0.10	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	4.36 k	54.00 shares	0.10	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.30 k	11.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	4.30 k	132.00 shares	0.10	Common equity	Long	USA
WWD Woodward, Inc.	4.27 k	26.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	4.18 k	17.00 shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.15 k	28.00 shares	0.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.14 k	42.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.14 k	22.00 shares	0.10	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	4.13 k	217.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.11 k	60.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	4.09 k	79.00 shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	4.06 k	43.00 shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	4.04 k	75.00 shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	4.01 k	9.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.01 k	14.00 shares	0.10	Common equity	Long	USA
AVTR Avantor, Inc.	4.00 k	179.00 shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	3.96 k	21.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.89 k	29.00 shares	0.09	Common equity	Long	USA
FFBC First Financial Bancorp.	3.81 k	149.00 shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.80 k	38.00 shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.79 k	68.00 shares	0.09	Common equity	Long	USA
Cigna Holding Co	3.78 k	12.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	3.76 k	46.00 shares	0.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.74 k	40.00 shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	3.73 k	4.00 shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.73 k	42.00 shares	0.09	Common equity	Long	USA
LNT Alliant Energy Corporation	3.72 k	62.00 shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.72 k	15.00 shares	0.09	Common equity	Long	USA
VC Visteon Corporation	3.70 k	41.00 shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.69 k	15.00 shares	0.09	Common equity	Long	USA
Freddie Mac Pool	3.68 k	4.27 k principal	0.09	ABS-mortgage backed security	Long	USA
MKSI MKS Instruments, Inc.	3.68 k	37.00 shares	0.09	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.66 k	22.00 shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	3.65 k	9.00 shares	0.09	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.65 k	85.00 shares	0.09	Common equity	Long	USA
RBA RB Global, Inc.	3.64 k	43.00 shares	0.09	Common equity	Long	Canada
UA Under Armour, Inc.	3.63 k	425.00 shares	0.09	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.63 k	40.00 shares	0.09	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.60 k	28.00 shares	0.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.59 k	25.00 shares	0.09	Common equity	Long	USA