# EDGAR Filing Document

**Accession Number:** 0001095726
**File Stem:** 0001752724-23-072770
**Filing Date:** 2023-3
**Character Count:** 22850
**Document Hash:** 3ac932352073eda78e75650d7caba883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072770.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust IV
- **CENTRAL INDEX KEY:** 0001095726
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09945
- **FILM NUMBER:** 23775427

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust IV
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST COMPANIES TRUST I
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST COMPANIES TRUST I
- **DATE OF NAME CHANGE:** 19990925

## Series and Classes Contracts Data

### AEW Global Focused Real Estate Fund (Series ID: S000008059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021867 | Class A      | NRFAX           |
| C000021869 | Class C      | NRCFX           |
| C000021870 | Class Y      | NRFYX           |
| C000128774 | Class N      | NRFNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Natixis Funds Trust IV

- **b. Investment Company Act file number:** 811-09945

- **c. CIK number of Registrant:** 0001095726

- **d. LEI of Registrant:** 549300MX44MJGOIUL384

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2810

**Item A.2. Information about the Series.**

- **a. Name of Series:** AEW Global Focused Real Estate Fund

- **b. EDGAR series identifier (if any):** S000008059

- **c. LEI of Series:** 549300MM8LTQLHWUL751

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $92592005.48

**Total Liabilities:** $335308.00

**Net Assets:** $92256697.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021870 | 7.65%                | -2.93%               | 9.34%                |
| Class ID C000128774 | 7.74%                | -2.90%               | 9.32%                |
| Class ID C000021869 | 7.57%                | -2.96%               | 9.21%                |
| Class ID C000021867 | 7.72%                | -2.96%               | 9.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2243649.76             | $8548596.93                                |
| Month 2  | $-1560806.33             | $-1287094.10                               |
| Month 3  | $-107050.44              | $7933336.63                                |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC           | LondonMetric Property PLC           | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    304341 | NS      | $709133.82    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                   | LEG Immobilien SE                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     13706 | NS      | $1071453.97   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                        | Castellum AB                        | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     60702 | NS      | $832896.25    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp           | AEON REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       598 | NS      | $660927.97    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                      | Orix JREIT Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1106 | NS      | $1521704.49   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                | Swire Properties Ltd                | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    176600 | NS      | $496344.25    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd              | Sirius Real Estate Ltd              | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    344050 | NS      | $359245.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                       | Scentre Group                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    550647 | NS      | $1194797.32   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                             | UDR Inc                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     93050 | NS      | $3962999.50   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                          | Ventas Inc                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     74474 | NS      | $3858497.94   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd               | Mitsui Fudosan Co Ltd               | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     78971 | NS      | $1480204.17   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The             | British Land Co PLC/The             | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    157152 | NS      | $860072.74    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust           | Mapletree Logistics Trust           | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    644500 | NS      | $833204.38    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc     | Nomura Real Estate Holdings Inc     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35883 | NS      | $790877.31    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                           | CubeSmart                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     68000 | NS      | $3113720.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                 | Sun Communities Inc                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     16163 | NS      | $2535328.18   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA         | Merlin Properties Socimi SA         | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     69796 | NS      | $682093.68    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp    | Japan Hotel REIT Investment Corp    | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1413 | NS      | $895398.49    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc               | Boston Properties Inc               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     13530 | NS      | $1008526.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     57430 | NS      | $7424550.40   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                    | Aeon Mall Co Ltd                    | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     49245 | NS      | $693627.72    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     86050 | NS      | $2950654.50   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                       | Goodman Group                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     64473 | NS      | $919615.42    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                | Big Yellow Group PLC                | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     62251 | NS      | $928485.86    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      4017 | NS      | $897357.63    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                 | Workspace Group PLC                 | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     87366 | NS      | $543931.11    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2074716 | PA      | $2074716.23   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    176200 | NS      | $533817.33    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc    | Ryman Hospitality Properties Inc    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     12660 | NS      | $1175987.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                    | Sino Land Co Ltd                    | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    214767 | NS      | $279084.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                           | Stockland                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    240106 | NS      | $670920.36    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                          | GLP J-Reit                          | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1365 | NS      | $1544580.24   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    187980 | NS      | $4423169.40   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    120696 | NS      | $690943.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd         | Sun Hung Kai Properties Ltd         | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    111000 | NS      | $1574159.85   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     80873 | NS      | $147746.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT            | CapitaLand Ascendas REIT            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    593587 | NS      | $1306265.50   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                      | Public Storage                      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      6300 | NS      | $1917342.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV             | Xior Student Housing NV             | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      5859 | NS      | $196845.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                           | Link REIT                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    161441 | NS      | $1292231.91   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc            | Essex Property Trust Inc            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     14955 | NS      | $3380876.85   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc            | Nippon Building Fund Inc            | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        78 | NS      | $340888.29    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                       | GPT Group/The                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    332357 | NS      | $1077347.00   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                | Fastighets AB Balder                | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     43191 | NS      | $222530.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp        | Daiwa Office Investment Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       159 | NS      | $748731.33    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                              | VGP NV                              | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3340 | NS      | $333736.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                           | Gecina SA                           | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      6916 | NS      | $819197.78    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    147506 | NS      | $5041755.08   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                      | NETSTREIT Corp                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     88247 | NS      | $1776412.11   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     19690 | NS      | $2529377.40   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                        | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     22865 | NS      | $580321.69    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc            | EastGroup Properties Inc            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     14264 | NS      | $2399918.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                          | Vonovia SE                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     31052 | NS      | $877153.92    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                           | Segro PLC                           | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    121295 | NS      | $1248560.94   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd               | CK Asset Holdings Ltd               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    108500 | NS      | $693695.74    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                        | Mercialys SA                        | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     55771 | NS      | $619382.19    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc         | Healthcare Realty Trust Inc         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    120820 | NS      | $2601254.60   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      7650 | NS      | $5646694.50   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc              | Cousins Properties Inc              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     74550 | NS      | $2044161.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                | Neobo Fastigheter AB                | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      8197 | NS      | $10424.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

**Name of Applicant:** Natixis Funds Trust IV

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer