0001752724-22-199544.txt : 20220829
0001752724-22-199544.hdr.sgml : 20220829
20220829112532
ACCESSION NUMBER: 0001752724-22-199544
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust I
CENTRAL INDEX KEY: 0000770540
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04323
FILM NUMBER: 221208703
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust I
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20000202
0000770540
S000006661
Vaughan Nelson Small Cap Value Fund
C000018172
Class A
NEFJX
C000018174
Class C
NEJCX
C000069268
Class Y
NEJYX
C000190733
Class N
VSCNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000006661
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Natixis Funds Trust I
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0000770540
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888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Vaughan Nelson Small Cap Value Fund
S000006661
549300SYBWVDCGJ5VO04
2022-12-31
2022-06-30
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
20030.00000000
NS
USD
2143410.30000000
1.640474466374
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
35520.00000000
NS
USD
1245686.40000000
0.953395032350
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
25125.00000000
NS
USD
1547951.25000000
1.184735606065
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
77420.00000000
NS
USD
1726466.00000000
1.321363152012
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
116220.00000000
NS
USD
1718893.80000000
1.315567714361
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
33380.00000000
NS
USD
2906730.40000000
2.224686986823
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
73130.00000000
NS
USD
1446511.40000000
1.107097888360
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
27175.00000000
NS
USD
966614.75000000
0.739805540822
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
33855.00000000
NS
USD
4987857.15000000
3.817492290905
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
84960.00000000
NS
USD
529300.80000000
0.405104168544
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
37805.00000000
NS
USD
2000640.60000000
1.531204651154
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
8660670.88000000
PA
USD
8660670.88000000
6.628506656104
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
9351900.00000000
USD
8833888.89000000
USD
UST
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
30830.00000000
NS
USD
1264338.30000000
0.967670397967
Long
EC
CORP
VG
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
325335.00000000
NS
USD
2605933.35000000
1.994469804380
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
31255.00000000
NS
USD
2289741.30000000
1.752469948125
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
32380.00000000
NS
USD
1710959.20000000
1.309494911267
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
20665.00000000
NS
USD
1508131.70000000
1.154259427502
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
68970.00000000
NS
USD
2208419.40000000
1.690229647933
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
33185.00000000
NS
USD
2476928.40000000
1.895734939427
Long
EC
CORP
JE
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
16280.00000000
NS
USD
1256002.00000000
0.961290150894
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
47115.00000000
NS
USD
3377203.20000000
2.584766723085
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
16135.00000000
NS
USD
1982023.40000000
1.516955843431
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
34815.00000000
NS
USD
2589191.55000000
1.981656347516
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
7820.00000000
NS
USD
1470160.00000000
1.125197514206
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
95570.00000000
NS
USD
1558746.70000000
1.192997981252
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
36800.00000000
NS
USD
1095536.00000000
0.838476345380
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
32790.00000000
NS
USD
2959297.50000000
2.264919594328
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
25920.00000000
NS
USD
2253484.80000000
1.724720775468
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
35305.00000000
NS
USD
1813264.80000000
1.387795236952
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
85265.00000000
NS
USD
1832344.85000000
1.402398290246
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
31310.00000000
NS
USD
2948149.60000000
2.256387469003
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
27655.00000000
NS
USD
1682530.20000000
1.287736571949
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
88230.00000000
NS
USD
1065818.40000000
0.815731766798
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
43300.00000000
NS
USD
1307227.00000000
1.000495572525
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
25255.00000000
NS
USD
356348.05000000
0.272733539242
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
24740.00000000
NS
USD
1192468.00000000
0.912663947713
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
109559.00000000
NS
USD
2033415.04000000
1.556288804183
Long
EC
CORP
GB
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
42625.00000000
NS
USD
2171743.75000000
1.662159675813
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
148275.00000000
NS
USD
997890.75000000
0.763742852036
Long
EC
CORP
GB
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
6710.00000000
NS
USD
1602482.20000000
1.226471260271
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
21225.00000000
NS
USD
1721347.50000000
1.317445671277
Long
EC
CORP
KY
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
48915.00000000
NS
USD
4220386.20000000
3.230102887598
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4885.00000000
NS
USD
1365894.85000000
1.045397432856
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
28085.00000000
NS
USD
1638478.90000000
1.254021593132
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
48880.00000000
NS
USD
1269902.40000000
0.971928921862
Long
EC
CORP
KY
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
14055.00000000
NS
USD
2043878.10000000
1.564296782296
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
20515.00000000
NS
USD
2105454.45000000
1.611424683990
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
15035.00000000
NS
USD
1750525.05000000
1.339776918714
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
3275.00000000
NS
USD
695151.50000000
0.532039192874
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
76700.00000000
NS
USD
1800916.00000000
1.378343994187
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
57465.00000000
NS
USD
1787161.50000000
1.367816888832
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
5185.00000000
NS
USD
1461029.30000000
1.118209267388
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
41090.00000000
NS
USD
1259408.50000000
0.963897340133
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
32585.00000000
NS
USD
1439931.15000000
1.102061646765
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
29475.00000000
NS
USD
1159841.25000000
0.887692830286
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
120335.00000000
NS
USD
2523424.95000000
1.931321407892
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
20195.00000000
NS
USD
2285872.05000000
1.749508589850
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
202375.00000000
NS
USD
1264843.75000000
0.968057247755
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
69115.00000000
NS
USD
2460494.00000000
1.883156753360
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
24585.00000000
NS
USD
2044488.60000000
1.564764032856
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
34580.00000000
NS
USD
2249774.80000000
1.721881300324
Long
EC
CORP
CA
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
35340.00000000
NS
USD
1624933.20000000
1.243654294357
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
20185.00000000
NS
USD
3650457.25000000
2.793903672673
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
220050.00000000
NS
USD
3916890.00000000
2.997819891318
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
60135.00000000
NS
USD
1708435.35000000
1.307563264544
Long
EC
CORP
US
N
1
N
N
N
2022-07-21
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer