NSFKX
Natixis Target Retirement 2050 Fund
Natixis Funds Trust IV
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2025 → Apr 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
NIKE INC CL B 0 1,072 1,072 0.22% $60.46K
MARATHON PETROLEUM CORP 0 421 421 0.21% $57.85K
GUIDEWIRE SOFTWARE INC 0 212 212 0.16% $43.41K
CONSTELLATION BRANDS INC CL A 0 231 231 0.16% $43.32K
ENTEGRIS INC 0 466 466 0.14% $36.87K
OPTION CARE HEALTH INC 0 802 802 0.10% $25.91K
TELEPHONE & DATA 0 596 596 0.08% $22.34K
B&G FOODS INC 0 3,108 3,108 0.08% $21.41K
FOX CORPORATION B 0 450 450 0.08% $20.81K
EASTERLY GOVERNMENT PROPERTIES INC 0 991 991 0.07% $19.99K
HOME DEPOT INC 0 19,000 19,000 0.06% $15.96K
UNION PAC CORP 0 23,000 23,000 0.05% $14.53K
GAMESTOP CORP CL A 0 509 509 0.05% $14.18K
KENVUE INC 0 15,000 15,000 0.05% $13.92K
NETFLIX INC 0 12,000 12,000 0.04% $12.10K
NVR INC 0 13,000 13,000 0.04% $11.97K
QUANTA SVCS INC 0 40 40 0.04% $11.71K
US TREASURY N/B 0 11,000 11,000 0.04% $11.41K
DOORDASH INC-A 0 56 56 0.04% $10.80K
KEURIG DR PEPPER 0 9,000 9,000 0.03% $8.43K
BUNGE LTD FIN CP 0 9,000 9,000 0.03% $8.06K
ARISTA NETWORKS INC 0 72 72 0.02% $5.92K
US TREASURY N/B 0 4,000 4,000 0.01% $3.96K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
US TREASURY N/B 41,000 0 -41,000 0.00% -$31.09K
WILLIAMS-SONOMA INC 139 0 -139 0.00% -$29.38K
EASTERLY GOVERNMENT PROPERTIES INC 2,327 0 -2,327 0.00% -$26.43K
ANTERO MIDSTREAM CORP 1,349 0 -1,349 0.00% -$21.64K
WESTPAC BANKING 20,000 0 -20,000 0.00% -$19.98K
EXXON MOBIL CORP 18,000 0 -18,000 0.00% -$17.97K
LEMAITRE VASCULAR INC 135 0 -135 0.00% -$13.09K
SYNAPTICS INC 154 0 -154 0.00% -$13.07K
ESSENTIAL UTILITIES INC 367 0 -367 0.00% -$13.02K
SAREPTA THERAPEUTICS INC 110 0 -110 0.00% -$12.51K
ABERCROMBIE & FI 94 0 -94 0.00% -$11.22K
APPLE INC 10,000 0 -10,000 0.00% -$10.00K
GENERAL MILLS IN 8,000 0 -8,000 0.00% -$7.99K
THE CAMPBELL'S COMPANY 185 0 -185 0.00% -$7.17K
DECKERS OUTDOOR CORP 33 0 -33 0.00% -$5.85K
WESTERN DIGITAL CORP 86 0 -86 0.00% -$5.60K
WEYERHAEUSER CO 148 0 -148 0.00% -$4.53K
BROADCOM INC 4,000 0 -4,000 0.00% -$3.25K
EXPAND ENERGY CORP 1 0 -1 0.00% -$102
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
NVIDIA CORP 3,843 3,950 107 1.58% -$31.20K
AMAZON.COM INC 1,868 2,250 382 1.53% -$29.04K
MICROSOFT CORP 948 1,008 60 1.47% $4.95K
APPLE INC 1,500 1,550 50 1.21% -$24.62K
TESLA INC 894 969 75 1.01% -$88.30K
ALPHABET INC CL C 1,449 1,614 165 0.96% -$38.24K
VISA INC-CLASS A 579 647 68 0.82% $25.64K
ORACLE CORP 1,135 1,282 147 0.66% -$12.62K
ALPHABET INC CL A 986 1,129 143 0.66% -$21.88K
BOEING CO/THE 832 951 119 0.64% $27.40K
MONSTER BEVERAGE CORP 2,042 2,331 289 0.52% $40.67K
CITIGROUP INC 1,922 1,943 21 0.49% -$23.65K
BANK OF AMERICA CORPORATION 2,813 3,120 307 0.46% -$5.82K
MERCK & CO 1,149 1,413 264 0.44% $6.84K
SALESFORCE INC 328 433 105 0.43% $4.27K
AUTODESK INC 367 419 52 0.42% $649
WALT DISNEY CO/T 1,143 1,256 113 0.42% -$14.99K
DOXIMITY INC-A 1,424 1,961 537 0.41% $27.38K
CONOCOPHILLIPS 1,058 1,211 153 0.40% $3.36K
PHILLIPS 66 922 991 69 0.38% -$5.55K
ALNYLAM PHARMACEUTICALS INC 338 387 49 0.38% $10.17K
CENTENE CORP 1,501 1,565 64 0.34% -$2.44K
ALLY FINANCIAL INC 2,585 2,867 282 0.34% -$7.10K
WILLIS TOWERS WATSON PLC 300 303 3 0.34% -$5.61K
ELEVANCE HEALTH INC 195 221 26 0.34% $15.79K
PROCTER & GAMBLE 485 537 52 0.32% $6.79K
EQUIFAX INC 247 331 84 0.32% $18.23K
STATE STREET CORP 906 967 61 0.31% -$6.88K
AIRBNB INC CLASS A 355 687 332 0.31% $37.19K
REGENERON PHARMACEUTICALS INC 126 135 9 0.30% -$3.96K
SHOPIFY INC CL A 742 846 104 0.30% -$6.30K
ARM HOLDINGS LTD 606 693 87 0.29% -$17.65K
FIRST CITIZENS BANCSHARES INC CL A 37 44 7 0.29% -$3.29K
JOHNSON&JOHNSON 488 499 11 0.29% $3.75K
VEEVA SYSTEMS-A 291 333 42 0.29% $9.94K
IQVIA HOLDINGS INC 467 499 32 0.28% -$16.66K
INTUITIVE SURGICAL INC 136 148 12 0.28% -$1.44K
TE CONNECTIVITY PLC 401 511 110 0.28% $15.46K
EXXON MOBIL CORP 688 705 17 0.27% $970
REINSURANCE GROUP OF AMERICA 346 392 46 0.27% -$5.41K
STARBUCKS CORP 805 898 93 0.26% -$14.80K
JPMORGAN CHASE and CO 286 290 4 0.26% -$5.51K
DELTA AIR LI 1,258 1,688 430 0.26% -$14.35K
COMCAST CORP CL A 1,869 1,992 123 0.25% $5.22K
WORKDAY INC CL A 237 272 35 0.25% $4.53K
CARLYLE GROUP INC (THE) 634 1,571 937 0.22% $25.10K
GE HEALTHCARE TECHNOLOGIES INC WI 481 843 362 0.22% $16.82K
OPTION 759 867 108 0.21% -$6.49K
GLOBAL PAYMENTS INC 651 696 45 0.20% -$20.35K
AT&T INC 1,857 1,916 59 0.20% $9.01K
SEI INVESTMENTS 582 665 83 0.19% $1.67K
WALMART INC 523 531 8 0.19% $302
BROADCOM INC 253 259 6 0.18% -$6.13K
FORTUNE BRANDS INNOVATIONS INC 754 920 166 0.18% -$4.52K
AMER STATES WATE 173 609 436 0.18% $36.51K
MSCI INC 77 87 10 0.17% $1.47K
WARNER BROS DISCOVERY INC 5,070 5,406 336 0.17% -$6.06K
EXPEDITORS INTL OF WASH INC 376 426 50 0.17% $4.12K
FACTSET RESEARCH SYSTEMS INC 94 108 14 0.17% $2.09K
COCA-COLA CO/THE 607 617 10 0.16% $6.23K
BRIXMOR PROPERTY 1,582 1,726 144 0.16% $1.77K
VERIZON COMMUNICATIONS INC 929 968 39 0.16% $6.06K
CHEVRON CORP 305 312 7 0.16% -$3.05K
LILLY ELI and CO 45 47 2 0.16% $5.75K
GENUINE PARTS CO 334 358 24 0.15% $3.26K
MASCO CORPORATION 599 691 92 0.15% -$5.61K
FIRST FIN BANCRP 1,658 1,809 151 0.15% -$4.58K
SOUTHSTATE CORP 443 482 39 0.15% -$4.95K
HOME DEPOT INC 113 115 2 0.15% -$5.10K
ITT INC 268 295 27 0.15% -$52
BLACKROCK INC 39 43 4 0.14% -$2.63K
EQUITABLE HOLDINGS INC 731 794 63 0.14% -$518
COREBRIDGE FINANCIAL INC 1,251 1,319 68 0.14% -$3.15K
ILLUMINA INC 451 501 50 0.14% -$20.99K
WELLTOWER INC 241 251 10 0.14% $5.41K
APA CORP 2,158 2,446 288 0.14% -$9.31K
TJX COS INC 289 295 6 0.14% $1.90K
PAYPAL HOLDINGS 512 576 64 0.14% -$7.43K
ABBVIE INC 190 194 4 0.14% $2.91K
CME GROUP INC CL A 129 135 6 0.14% $6.89K
LINDE PLC 80 82 2 0.14% $1.48K
MGIC INVT CORP 1,281 1,410 129 0.13% $2.41K
GRACO INC 382 421 39 0.13% $2.20K
BAXTER INTL INC 1,030 1,097 67 0.13% $657
AMERIS BANCORP 527 580 53 0.13% -$610
Roche Holding AG 715 816 101 0.12% $5.20K
ROPER TECHNOLOGIES INC 56 59 3 0.12% $808
ARTHUR J GALLAGHAR AND CO 97 102 5 0.12% $3.43K
RTX CORP 248 255 7 0.12% $184
SPROUTS FMRS MKT INC 173 188 15 0.12% $4.76K
PPL CORPORATION 857 875 18 0.12% $3.14K
WOODWARD INC 157 170 13 0.12% $2.80K
BORGWARNER INC 1,054 1,122 68 0.12% -$1.78K
STRYKER CORP 83 85 2 0.12% -$694
MAGNA INTL 853 909 56 0.12% -$2.24K
YUM CHINA HOLDINGS INC - XHKG LISTING 630 720 90 0.11% $2.05K
LIBERTY BROADBAND CORP C 321 343 22 0.11% $6.40K
Novartis AG 237 272 35 0.11% $6.05K
HANOVER INSURANCE GROUP INC 169 184 15 0.11% $4.69K
MOBILEYE GLOBAL INC A 1,818 2,075 257 0.11% $211
BLOCK INC CL A 450 515 65 0.11% -$10.76K
BJS WHSL CLUB HLDGS INC 238 253 15 0.11% $6.17K
STIFEL FINANCIAL CORP 317 344 27 0.11% -$7.25K
GENERAL MILLS INC 492 513 21 0.11% -$481
COSTCO WHOLESALE CORP 28 29 1 0.11% $1.40K
GILEAD SCIENCES INC 265 268 3 0.11% $2.79K
FULTON FINANCIAL CORP 1,579 1,704 125 0.10% -$3.69K
EAST WEST BNCRP 301 329 28 0.10% -$2.85K
CARLISLE COS INC 68 74 6 0.10% $1.60K
RB GLOBAL INC 260 277 17 0.10% $4.63K
ANNALY CAPITAL MGMT INC REIT 1,326 1,413 87 0.10% $631
ASSURED GUARANTY LTD 295 314 19 0.10% -$360
JONES LANG LASALLE INC 111 121 10 0.10% -$3.87K
CORPORATE OFFICE PROPERTIES TR 964 1,046 82 0.10% -$1.07K
CASEY'S GENERAL 55 59 4 0.10% $4.10K
GRAND CANYON EDUCATION INC 142 151 9 0.10% $1.99K
MONDELEZ INTL INC 382 395 13 0.10% $4.76K
ATLANTIC UNION B 873 961 88 0.10% -$6.35K
OWENS CORNING INC 165 181 16 0.10% -$4.13K
WEBSTER FINL 506 554 48 0.10% -$4.28K
RELIANCE STEEL and ALUMINUM CO 83 89 6 0.09% $1.62K
THE CIGNA GROUP 73 75 2 0.09% $4.03K
THE BOOKING HOLDINGS INC 4 5 1 0.09% $6.55K
HIGHWOODS PROPERTIES INC 825 879 54 0.09% $422
SERVICE CORP INTERNATIONAL INC 293 312 19 0.09% $2.04K
ADV MICRO DEVICE 250 256 6 0.09% -$4.07K
CROWN HOLDINGS INC 242 258 16 0.09% $3.59K
EMCOR GROUP INC 58 62 4 0.09% -$1.14K
PFIZER INC 982 1,014 32 0.09% -$1.29K
TAYLOR MORRISON HOME CORP 401 427 26 0.09% -$1.36K
CHEMED CORP 40 42 2 0.09% $1.94K
ECOLAB INC 92 96 4 0.09% $1.12K
KINDER MORGAN INC 882 910 28 0.09% -$304
SERVICENOW INC 24 25 1 0.09% -$566
TEXAS INSTRUMENTS INC 139 148 9 0.09% -$1.97K
COMFORT SYSTEMS USA INC 55 59 4 0.09% -$566
CHURCH & DWIGHT 227 235 8 0.09% -$608
ANTERO RESOURCES 629 670 41 0.09% -$138
MOOG INC-CLASS A 130 139 9 0.09% -$368
DYNATRACE INC 463 494 31 0.09% -$3.54K
ONE GAS INC 272 293 21 0.08% $3.79K
NEW JERSEY RESOURCES CORP 441 470 29 0.08% $1.86K
INGREDION INC 160 172 12 0.08% $1.01K
F5 INC 83 86 3 0.08% -$1.90K
SELECTIVE INSURANCE GROUP INC 243 261 18 0.08% $2.32K
BOSTON BEER COMPANY CL A 81 92 11 0.08% $2.31K
BURLINGTON STORES INC 94 100 6 0.08% -$4.19K
KB HOME 389 415 26 0.08% -$3.68K
EXPONENT INC 265 282 17 0.08% -$2.10K
SPX TECHNOLOGIES INC 149 164 15 0.08% -$129
UNION PACIFIC CORP 74 102 28 0.08% $3.66K
BRISTOL-MYERS SQUIBB CO 409 431 22 0.08% -$2.47K
DOCUSIGN INC 244 263 19 0.08% -$2.10K
NVENT ELECTRIC PLC 361 389 28 0.08% -$2.14K
EMERSON ELECTRIC CO 196 203 7 0.08% -$4.13K
VISTEON CORP 252 268 16 0.08% $40
HARTFORD INSURANCE GROUP INC/THE 166 173 7 0.08% $2.70K
CORE & MAIN IN-A 373 402 29 0.08% $125
KRAFT HEINZ CO/T 677 719 42 0.08% $721
CHAMPIONX CORP 802 854 52 0.08% -$2.36K
IDACORP INC 160 174 14 0.08% $2.96K
MSA SAFETY INC 120 130 10 0.08% $697
CARPENTER TECHNOLOGY CORP 95 103 8 0.07% $1.81K
ADOBE INC 52 53 1 0.07% -$2.87K
MANHATTAN ASSOCIATES INC 104 112 8 0.07% -$1.83K
FLEX LTD 528 568 40 0.07% -$2.49K
AVNET INC 385 414 29 0.07% -$435
REXFORD INDUSTRIAL REALTY INC 550 586 36 0.07% -$2.97K
PENUMBRA INC 63 66 3 0.07% $2.51K
BECTON DICKINSON and CO 87 93 6 0.07% -$2.28K
ADV ENERGY INDS 182 194 12 0.07% -$2.05K
WILLIAMS COS INC 309 321 12 0.07% $1.67K
TRAVEL+LEISURE CO 399 425 26 0.07% -$3.02K
PAYLOCITY HOLDING CORP 89 97 8 0.07% $342
FIRST AMERICAN FINANCIAL CORP 281 305 24 0.07% $782
BIOMARIN PHARMACEUTICAL INC 267 288 21 0.07% $1.43K
AAR CORP 318 343 25 0.07% -$3.21K
COGNIZANT TECH SOLUTIONS CL A 238 247 9 0.07% -$1.49K
MKS INSTRUMENTS INC 236 258 22 0.07% -$8.64K
MCKESSON CORP 24 25 1 0.07% $3.55K
NEUROCRINE BIOSCIENCES INC 151 164 13 0.07% -$5.26K
VOYA FINANCIAL INC 278 296 18 0.06% -$2.21K
YELP INC 456 497 41 0.06% -$778
SONOCO PRODUCTS CO 390 424 34 0.06% -$1.20K
HALOZYME THERAPEUTICS INC 268 282 14 0.06% $2.14K
MERITAGE HOMES CORP 235 254 19 0.06% -$992
OMNICOM GROUP INC 217 227 10 0.06% -$1.55K
ENERGIZER HOLDIN 587 638 51 0.06% -$2.70K
ARAMARK 477 515 38 0.06% -$1.34K
RANGE RESOURCES CORP 468 507 39 0.06% -$132
RYDER SYSTEM INC 115 124 9 0.06% -$1.26K
DICKS SPORTING GOODS INC 83 90 7 0.06% -$3.03K
CRISPR THERAPEUTICS AG 382 436 54 0.06% $973
MARTIN MAR MTLS 30 32 2 0.06% $444
DUOLINGO INC 41 43 2 0.06% $1.82K
GLAUKOS CORP 164 177 13 0.06% -$8.97K
KNOWLES CORP 969 1,052 83 0.06% -$1.78K
TJX COS INC 15,000 18,000 3,000 0.06% $3.07K
XPO LOGISTICS INC 144 155 11 0.06% -$2.80K
INNOSPEC INC 168 183 15 0.06% -$2.67K
APPLIED MATERIALS INC 104 108 4 0.06% -$2.48K
CUMMINS INC 12,000 16,000 4,000 0.06% $4.20K
COCA-COLA CO/THE 13,000 17,000 4,000 0.06% $4.00K
CADENCE DESIGN SYSTEMS INC 51 54 3 0.06% $899
ASTRAZENECA FIN 15,000 18,000 3,000 0.06% $3.08K
US STEEL CORP 343 362 19 0.06% $3.18K
LITHIA MOTORS INC CL A 52 54 2 0.06% -$3.75K
CIENA CORP 216 235 19 0.06% -$3.04K
JANUS HENDERSON GROUP PLC 433 468 35 0.06% -$3.91K
EATON CORP 13,000 16,000 3,000 0.06% $3.12K
UNDER ARMOUR INC CL A 2,348 2,682 334 0.06% -$4.26K
AVANTOR INC 1,096 1,180 84 0.06% -$9.09K
OVINTIV INC 420 453 33 0.06% -$2.52K
REGAL REXNORD CORP 132 143 11 0.06% -$5.82K
AMERICAN AIRLINES GROUP INC 1,405 1,513 108 0.06% -$8.72K
KYNDRYL HOLDINGS INC 423 463 40 0.06% -$1.05K
PNC FINANCIAL 13,000 15,000 2,000 0.06% $2.02K
JAZZ PHARMA PLC 117 127 10 0.05% $303
STEPAN CO 269 293 24 0.05% -$2.24K
COHERENT CORP 212 230 18 0.05% -$4.39K
EVERSOURCE ENERGY 236 247 11 0.05% $1.08K
MATTEL INC 850 924 74 0.05% -$1.16K
UNITED THERAPEUTICS CORP DEL 46 48 2 0.05% -$1.61K
CSX CORP 505 518 13 0.05% -$2.06K
WINGSTOP INC 52 55 3 0.05% -$977
INTEL CORP 433 719 286 0.05% $6.04K
KILROY REALTY CORP 435 458 23 0.05% -$2.54K
KORN FERRY 221 233 12 0.05% -$1.26K
OSHKOSH CORP 163 171 8 0.05% -$4.65K
MICRON TECHNOLOGY INC 177 185 8 0.05% -$1.91K
GE VERNOVA LLC 36 38 2 0.05% $667
NOV INC 1,108 1,204 96 0.05% -$2.03K
QUALCOMM INC 14,000 17,000 3,000 0.05% $2.76K
INTUIT INC 20 22 2 0.05% $1.77K
AMERICAN ASSETS TRUST INC 701 731 30 0.05% -$3.33K
CSX CORP 12,000 14,000 2,000 0.05% $2.03K
L3HARRIS TECHNOLOGIES INC 58 62 4 0.05% $1.34K
OLLIES BARGAIN OUTLET HOLDINGS INC 120 127 7 0.05% $95
BANC OF CALIFORNIA INC 948 998 50 0.05% -$1.73K
HB FULLER CO 236 248 12 0.05% -$1.50K
INTERPUBLIC GRP 502 529 27 0.05% -$1.10K
CLEARWAY ENERGY INC 454 484 30 0.05% $2.10K
REPLIGEN CORP 90 95 5 0.05% -$1.85K
AVALONBAY COMMUNITIES INC REIT 57 60 3 0.05% -$27
FLOOR & DECOR-A 169 176 7 0.05% -$4.34K
ASBURY AUTOMOTIVE GROUP INC 54 57 3 0.05% -$3.59K
TORO CO 173 182 9 0.05% -$1.98K
ONTO INNOVATION INC 92 101 9 0.05% -$6.52K
LATTICE SEMICONDUCTOR CORP 237 248 11 0.04% -$1.38K
QUALYS INC 90 95 5 0.04% -$604
PROLOGIS INC REIT 110 116 6 0.04% -$1.26K
SPS COMMERCE INC 77 82 5 0.04% -$2.45K
LITTELFUSE INC 61 64 3 0.04% -$2.87K
XCEL ENERGY INC 156 165 9 0.04% $1.18K
MCCORMICK-N/V 142 150 8 0.04% $532
ALLIANT ENERGY CORPORATION 178 188 10 0.04% $995
WEX INC 83 88 5 0.04% -$3.79K
PVH CORP 154 163 9 0.04% -$2.55K
AUTOMATIC DATA PROCESSING INC 35 37 2 0.04% $517
AGCO CORP 123 131 8 0.04% -$1.73K
MINERALS TECHNOLOGIES INC 200 211 11 0.04% -$4.45K
MORGAN STANLEY 89 94 5 0.04% -$1.47K
AMERICAN TOWER CORP 44 48 4 0.04% $2.68K
DTE ENERGY CO 74 78 4 0.04% $1.81K
FORTIVE CORP 142 152 10 0.04% -$956
ALLSTATE CORPORATION 50 53 3 0.04% $898
TREX CO INC 170 181 11 0.04% -$1.92K
IRIDIUM COMMUNICATIONS INC 410 432 22 0.04% -$1.36K
CROCS INC 101 108 7 0.04% $104
TELEDYNE TECHNOLOGIES INC 20 22 2 0.04% $26
TEREX CORP 270 287 17 0.04% -$2.88K
MARRIOTT VACATIONS WORLD 176 184 8 0.04% -$5.19K
ARCH CAPITAL GROUP LTD 103 110 7 0.04% $389
GXO LOGISTICS INC 254 271 17 0.04% -$1.72K
NORTHROP GRUMMAN CORP 19 20 1 0.04% $472
CARRIER GLOBAL CORP 145 155 10 0.04% $214
SYNOPSYS INC 20 21 1 0.04% -$870
WASTE MANAGEMENT INC 38 41 3 0.04% $1.20K
SILICON LABS 89 94 5 0.04% -$2.50K
THOR INDUSTRIES INC 123 131 8 0.03% -$3.16K
ALCOA CORP 363 386 23 0.03% -$3.35K
ROSS STORES INC 63 68 5 0.03% -$33
SAIA INC 34 38 4 0.03% -$7.05K
US BANCORP DEL 216 228 12 0.03% -$1.12K
HERSHEY CO/THE 50 55 5 0.03% $1.73K
3M CO 61 66 5 0.03% -$116
NEWMONT CORP 163 173 10 0.03% $2.15K
UBER TECHNOLOGIES INC 103 112 9 0.03% $2.19K
COGNEX CORP 310 330 20 0.03% -$3.36K
EXELON CORP 174 191 17 0.03% $2.00K
PRUDENTL FINL 82 87 5 0.03% -$967
SLB LTD 253 268 15 0.03% -$1.28K
COLGATE-PALMOLIVE CO 90 95 5 0.03% $955
LAM RESEARCH CORP 111 121 10 0.03% -$324
HCA HEALTHCARE INC 22 25 3 0.03% $1.37K
DTE ELECTRIC CO 5,000 9,000 4,000 0.03% $3.88K
ILLINOIS TOOL WORKS INC 31 34 3 0.03% $123
NUCOR CORP 6,000 9,000 3,000 0.03% $2.80K
TRUIST FINL CORP 194 205 11 0.03% -$1.38K
VALERO ENERGY CORP 62 67 5 0.03% -$468

Top 300 of 326, by weight.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
WCM Focused International Growth Class I 101,099 95,815 -5,283 8.47% -$50.02K
iShares ESG Aware MSCI EAFE ETF 29,226 27,064 -2,162 8.44% -$32.27K
Mirova International Megatrends Fund 187,536 175,702 -11,834 8.41% -$58.20K
WCM Focused Emerging Markets Fund 92,260 92,060 -201 5.08% -$24.23K
FIXED INC CLEARING CORP.REPO 1,010,238 958,986 -51,252 3.53% -$51.25K
Mirova Global Green Bond Fund 76,164 71,785 -4,379 2.30% -$31.20K
Loomis Sayles Inflation Protected Securities Fund 47,538 44,915 -2,623 1.61% -$17.04K
SCHWAB CHARLES CORP 1,787 1,777 -10 0.53% -$3.17K
DEERE & CO 326 284 -42 0.48% -$23.71K
INTERCONTINENTAL EXCHANGE INC 802 733 -69 0.45% -$5.06K
CAPITAL ONE FINANCIAL CORP 571 522 -49 0.35% -$22.22K
AMERICAN INTERNATIONAL GROUP 1,504 1,100 -404 0.33% -$21.11K
CHARTER COMMUNICATIONS INC A 228 220 -8 0.32% $7.44K
BANK OF NEW YORK MELLON CORP 1,239 909 -330 0.27% -$33.37K
WELLS FARGO & CO 1,177 1,023 -154 0.27% -$20.10K
NASDAQ INC 941 926 -15 0.26% -$6.91K
KEURIG DR PEPPER INC 2,234 2,025 -209 0.26% -$1.67K
QUALCOMM INC 507 469 -38 0.26% -$18.05K
CORTEVA INC 1,432 1,061 -371 0.24% -$27.70K
EOG RESOURCES INC 776 584 -192 0.24% -$33.18K
CBRE GROUP INC - CL A 664 513 -151 0.23% -$33.43K
KENVUE INC 3,549 2,525 -1,024 0.22% -$15.97K
FISERV INC 467 308 -159 0.21% -$44.04K
CVS HEALTH CORP 817 641 -176 0.16% -$3.38K
KROGER CO 1,867 538 -1,329 0.14% -$76.23K
YUM! BRANDS INC 267 227 -40 0.13% -$694
GENERAL ELECTRIC CO 190 162 -28 0.12% -$6.03K
US TREASURY N/B 59,000 32,000 -27,000 0.12% -$25.84K
WATSCO INC 70 63 -7 0.11% -$4.53K
ALIBABA GROUP HOLDING LTD SPON ADR 307 237 -70 0.10% -$2.04K
FR SD8199 34,982 34,488 -495 0.10% $75
US TREASURY N/B 38,000 36,000 -2,000 0.10% -$930
G2 MA8801 26,926 26,029 -897 0.10% -$714
AECOM 269 227 -42 0.08% -$5.97K
TOLL BROTHERS INC 257 220 -37 0.08% -$12.71K
FN MA4398 27,905 27,511 -394 0.08% $57
FN MA4600 23,338 22,900 -438 0.08% $12
MERIT MEDICAL SYSTEMS INC 252 212 -40 0.07% -$7.41K
US TREASURY N/B 28,000 26,000 -2,000 0.07% -$1.08K
INTL BUS MACH CORP 93 71 -22 0.06% -$6.61K
HEALTHEQUITY INC 215 189 -26 0.06% -$7.54K
CNX RESOURCES CORP 620 529 -91 0.06% -$1.41K
US TREASURY N/B 21,000 20,000 -1,000 0.06% -$444
VERIZON COMM INC 23,000 21,000 -2,000 0.05% -$1.04K
UMBS, 30 Year 17,429 17,248 -181 0.05% $144
KELLOGG CO 220 171 -49 0.05% -$3.83K
Uniform Mortgage-Backed Securities 15,849 15,594 -255 0.05% $42
FN MA5105 13,968 13,713 -255 0.05% -$30
AMPHENOL CORPORATION CL A 237 155 -82 0.04% -$4.85K
FABRINET 68 58 -10 0.04% -$2.81K
UMBS, 30 Year 12,916 12,692 -225 0.04% $22
US TREASURY N/B 25,000 24,000 -1,000 0.04% -$194
UMBS 13,212 12,997 -215 0.04% $41
FR SD8214 12,588 12,372 -216 0.04% $25
US TREASURY N/B 13,000 12,000 -1,000 0.04% -$728
US TREASURY N/B 16,000 15,000 -1,000 0.04% -$420
ELECTRONIC ARTS INC 92 75 -17 0.04% -$426
G2 MA8098 11,536 11,257 -279 0.04% -$80
SHELL INTL FIN 11,000 9,000 -2,000 0.04% -$2.13K
EQUINIX INC 12 11 -1 0.03% -$1.50K
US TREASURY N/B 15,000 13,000 -2,000 0.03% -$1.19K
FN MA4578 11,043 10,856 -188 0.03% $18
UMBS 10,551 10,374 -176 0.03% $31
UMBS Pool, 30 Year 9,389 9,183 -206 0.03% -$68
FR SD8194 9,881 9,709 -172 0.03% $13
HUNTINGTON BANCS 15,000 8,000 -7,000 0.03% -$7.00K
FR SD8212 9,513 9,374 -139 0.03% $34
FN MA4654 8,640 8,501 -139 0.03% $20
FN MA4548 9,069 8,911 -158 0.03% $41
FORTUNE BRANDS H 11,000 8,000 -3,000 0.03% -$2.74K
FN MA4700 7,792 7,643 -149 0.03% -$2
FN MA4732 7,771 7,633 -139 0.03% $7
FR SD8255 8,004 7,877 -127 0.03% $31
FN MA4598 8,653 8,532 -121 0.03% $36
AMERICAN EXPRESS 10,000 7,000 -3,000 0.02% -$2.75K
FN MA4562 8,575 8,454 -120 0.02% $26
WELLTOWER OP LLC REGD 2.80000000 12,000 7,000 -5,000 0.02% -$4.20K
G2 MA9016 6,392 6,276 -116 0.02% -$55
UMBS 7,855 7,757 -98 0.02% $38
FN MA4327 7,236 7,021 -215 0.02% -$66
FN MA4549 7,044 6,893 -151 0.02% -$11
FR SD8220 6,922 6,806 -116 0.02% $22
FR SD8206 6,712 6,601 -111 0.02% $21
PROCTER & GAMBLE 16,000 6,000 -10,000 0.02% -$9.11K
UMBS 6,963 6,840 -123 0.02% $7
AMAZON.COM INC 13,000 6,000 -7,000 0.02% -$6.08K
GNII II 4% 08/20/2053#MA9103 5,574 5,501 -73 0.02% $3
FN MA4579 5,844 5,740 -104 0.02% $14
AQUA AMERICA INC 9,000 6,000 -3,000 0.02% -$2.39K
FR SD8340 4,606 4,555 -51 0.02% $21
CITIZENS FINANCIAL GROUP INC 125 116 -9 0.02% -$1.67K
FN MA4399 5,195 5,104 -91 0.02% $6
Uniform Mortgage-Backed Securities 4,485 4,391 -93 0.02% -$22
LEAR CORP 13,000 4,000 -9,000 0.01% -$8.67K
FN MA4256 4,679 4,599 -80 0.01% $7
FN MA4414 4,550 4,472 -78 0.01% $7
FR SD8213 4,278 4,212 -66 0.01% $16
FN MA4580 4,025 3,947 -79 0.01% -$1
FR SD8151 4,330 4,261 -69 0.01% -$1
UPJOHN INC 14,000 5,000 -9,000 0.01% -$6.99K
UMBS 3,961 3,880 -81 0.01% -$2
FR SD8183 3,993 3,925 -67 0.01% $7
FN MA4378 3,959 3,901 -58 0.01% $11
CVS HEALTH CORP 12,000 3,000 -9,000 0.01% -$8.74K
UMBS 2,706 2,656 -50 0.01% -$4
WASTE MANAGEMENT 6,000 3,000 -3,000 0.01% -$2.19K
FR SD8178 2,375 2,334 -41 0.01% $1
FN MA4437 2,449 2,414 -35 0.01% $1
FN MA4465 1,653 1,630 -23 0.00% $4
FN MA3871 1,211 1,191 -20 0.00% $3
FR SD8244 876 861 -15 0.00% $1
FR SD8227 859 844 -15 0.00% $1
FN MA3686 826 804 -22 0.00% -$6
G2 MA7988 808 788 -20 0.00% -$6
FNMA 30YR 2% 09/01/2050#BP6715 697 688 -9 0.00% $3
FNMA 30YR 2.5% 08/01/2050#BP6618 596 586 -10 0.00% $1
FNMA POOL MA3631 FN 04/34 FIXED 3 442 417 -24 0.00% -$12
FNMA 30YR 4% 03/01/2050#MA3962 333 328 -5 0.00% $1
Uniform Mortgage-Backed Securities 259 251 -8 0.00% -$3
FN MA3745 234 229 -5 0.00% -$1
FN MA3692 211 207 -4 0.00% -$0
FR ZT2090 124 122 -2 0.00% $0
FN MA3688 99 97 -2 0.00% -$0
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
NETFLIX INC 246 246 0 1.03% $38.12K
META PLATFORMS INC CL A 455 455 0 0.92% -$63.78K
GENERAL MOTORS CO 2,594 2,594 0 0.43% -$10.95K
UNITEDHEALTH GRP 129 129 0 0.20% -$16.91K
MCDONALDS CORP 125 125 0 0.15% $3.87K
PEPSICO INC 271 271 0 0.14% -$4.09K
S&P GLOBAL INC 62 62 0 0.11% -$1.32K
ACCENTURE PLC CL A 100 100 0 0.11% -$8.58K
FANNIE MAE 23,000 23,000 0 0.10% $551
LOCKHEED MARTIN CORP 54 54 0 0.09% $799
ANALOG DEVICES INC 129 129 0 0.09% -$2.19K
TRAVELERS COS IN 87 87 0 0.08% $1.65K
PNC FINANCIAL SERVICES GRP INC 141 141 0 0.08% -$5.68K
CONSOLIDATED EDISON INC 191 191 0 0.08% $3.63K
GOLDMAN SACHS GROUP INC 39 39 0 0.08% -$3.62K
MASTERCARD INC CL A 37 37 0 0.07% -$273
VULCAN MATERIALS CO 76 76 0 0.07% -$898
GEN MOTORS FIN 20,000 20,000 0 0.07% $20
ATMOS ENERGY CORP 123 123 0 0.07% $2.23K
ZOETIS INC CL A 117 117 0 0.07% -$1.70K
FIRSTENERGY CORP 419 419 0 0.07% $1.29K
EATON CORP PLC 61 61 0 0.07% -$1.96K
DOVER CORP 99 99 0 0.06% -$3.27K
ENTERGY CORP 17,000 17,000 0 0.06% $149
MARSH & MCLENNAN 74 74 0 0.06% $636
CARDINAL HEALTH INC 118 118 0 0.06% $2.08K
PEPSICO INC 17,000 17,000 0 0.06% $412
ALEXANDRIA REAL 16,000 16,000 0 0.06% $19
LOWES COS INC 70 70 0 0.06% -$2.55K
HONEYWELL INTL INC 74 74 0 0.06% -$978
O'REILLY AUTOMOTIVE INC 11 11 0 0.06% $1.33K
CAN IMPERIAL BK 16,000 16,000 0 0.06% $182
AMERICAN EXPRESS CO 57 57 0 0.06% -$2.91K
NEXTERA ENERGY 17,000 17,000 0 0.06% $360
NVIDIA CORP 16,000 16,000 0 0.06% $430
CBOE GLOBAL MARKETS INC 68 68 0 0.06% $1.19K
DANAHER CORP 75 75 0 0.06% -$1.76K
BANK OF AMER CRP 17,000 17,000 0 0.06% $244
PNC FINANCIAL 15,000 15,000 0 0.05% $122
BLACKROCK INC 16,000 16,000 0 0.05% $378
CHUBB LTD 51 51 0 0.05% $724
KEYCORP 16,000 16,000 0 0.05% $208
TYLER TECHNOLOGIES INC 26 26 0 0.05% -$1.52K
CITIGROUP INC 14,000 14,000 0 0.05% $2
ELEVANCE HEALTH 14,000 14,000 0 0.05% $184
AIR PRODUCTS and CHEMICALS INC 51 51 0 0.05% -$3.27K
VODAFONE GROUP 13,000 13,000 0 0.05% $86
ECOLAB INC 16,000 16,000 0 0.05% $311
EXELON CORP 14,000 14,000 0 0.05% $258
OWENS CORNING 14,000 14,000 0 0.05% $198
ONEOK INC 156 156 0 0.05% -$2.34K
STERIS PLC 57 57 0 0.05% $233
CELANESE CORP 286 286 0 0.05% -$7.59K
AMGEN INC 43 43 0 0.05% $236
IBM CORP 15,000 15,000 0 0.05% -$15
ADOBE INC 13,000 13,000 0 0.04% $353
VIRGINIA EL&PWR 12,000 12,000 0 0.04% $33
LEIDOS HOLDINGS INC 80 80 0 0.04% $412
STARBUCKS CORP 13,000 13,000 0 0.04% $232
BRISTOL-MYERS 12,000 12,000 0 0.04% $260
UNITEDHEALTH GRP 11,000 11,000 0 0.04% $68
MANULIFE FIN COR 12,000 12,000 0 0.04% $210
KELLOGG CO 11,000 11,000 0 0.04% $174
CHIPOTLE MEXICAN GRILL INC 218 218 0 0.04% -$1.71K
TAKE-TWO INTERACTV SOFTWR INC 47 47 0 0.04% $2.25K
INTERCONTINENT 17,000 17,000 0 0.04% $8
SHERWIN WILLIAMS CO 31 31 0 0.04% -$162
LIVE NATION ENTERTAINMENT INC 82 82 0 0.04% -$1.00K
M&T BANK CORP 10,000 10,000 0 0.04% $13
EQUINOR ASA 13,000 13,000 0 0.04% $19
OAKTREE SPECIAL 11,000 11,000 0 0.04% $1
SALESFORCE.COM 11,000 11,000 0 0.04% $251
KKR & CO INC 89 89 0 0.04% -$4.70K
ENBRIDGE INC 10,000 10,000 0 0.04% $88
PALO ALTO NETWORKS INC 54 54 0 0.04% $136
ORACLE CORP 10,000 10,000 0 0.04% $41
GOLDMAN SACHS GP 10,000 10,000 0 0.04% $18
Netflix Inc 10,000 10,000 0 0.04% $23
FEDEX CORP 46 46 0 0.04% -$2.51K
QUEST DIAGNOSTIC 10,000 10,000 0 0.03% $212
RALPH LAUREN CORP 41 41 0 0.03% -$1.01K
PTC INC 59 59 0 0.03% -$2.27K
HOLOGIC INC 150 150 0 0.03% -$2.09K
MORGAN STANLEY 9,000 9,000 0 0.03% $104
VERTEX PHARMACEUTICALS INC 17 17 0 0.03% $813
AXON ENTERPRISE INC 14 14 0 0.03% -$544
EMERSON ELECTRIC 9,000 9,000 0 0.03% $177
EBAY INC 121 121 0 0.03% $82
METLIFE INC 8,000 8,000 0 0.03% $155
TOYOTA MTR CRED 9,000 9,000 0 0.03% $206
MARSH & MCLENNAN 9,000 9,000 0 0.03% $212
KAISER FOUN HOSP 8,000 8,000 0 0.03% $93
BAKER HUGHES 8,000 8,000 0 0.03% $104
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 8,000 8,000 0 0.03% $89
BOSTON PROP LP 8,000 8,000 0 0.03% $34
HESS CORP 60 60 0 0.03% -$599
LABCORP HOLDINGS INC 32 32 0 0.03% -$281
PRUDENTIAL FIN 10,000 10,000 0 0.03% -$12
NETAPP INC 83 83 0 0.03% -$2.69K
ANSYS INC 23 23 0 0.03% -$658
TEXAS INSTRUMENT 7,000 7,000 0 0.03% $128
MORGAN STANLEY 7,000 7,000 0 0.03% $100
ZIMMER BIOMET HO 67 67 0 0.03% -$431
RESMED INC 29 29 0 0.03% $12
BROADCOM INC 7,000 7,000 0 0.02% $88
QUALCOMM INC 8,000 8,000 0 0.02% -$113
INCYTE CORP 104 104 0 0.02% -$1.20K
FIDELITY NATL FI 7,000 7,000 0 0.02% $63
INTEL CORP 7,000 7,000 0 0.02% $109
JACK HENRY 36 36 0 0.02% -$24
AMERICAN WATER WRKS COMPANY 42 42 0 0.02% $940
ARES CAPITAL COR 6,000 6,000 0 0.02% $21
WALMART INC 6,000 6,000 0 0.02% $122
PACIFIC GAS&ELEC 6,000 6,000 0 0.02% $141
CROWN CASTLE INC 55 55 0 0.02% $906
SCHLUMBERGER INV 6,000 6,000 0 0.02% -$81
ZEBRA TECHNOLOGIES CORP CL A 23 23 0 0.02% -$3.26K
ESSEX PORTFOLIO 6,000 6,000 0 0.02% $88
WEC ENERGY GROUP INC 48 48 0 0.02% $492
TARGET CORP 48 48 0 0.02% -$1.98K
ESTEE LAUDER COS INC CL A 71 71 0 0.02% -$1.67K
AT&T INC 6,000 6,000 0 0.02% -$35
HUMANA INC 16 16 0 0.02% -$496
T ROWE PRICE GRP 47 47 0 0.02% -$1.33K
REALTY INCOME 4,000 4,000 0 0.01% $46
HOST HOTELS & RE 248 248 0 0.01% -$642
ALIGN TECHNOLOGY INC 20 20 0 0.01% -$916
CHRISTUS HEALTH 3,000 3,000 0 0.01% $44
SOUTHERN CAL ED 4,000 4,000 0 0.01% -$61
LULULEMON ATHLETICA INC 10 10 0 0.01% -$1.43K
WEST PHARMACEUTICAL SVCS INC 11 11 0 0.01% -$1.43K
ATHENE HOLDING 2,000 2,000 0 0.01% $18
LYB INTL FIN 2,000 2,000 0 0.01% -$79
REALTY INCOME 2,000 2,000 0 0.01% $28

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