0001752724-22-199549.txt : 20220829
0001752724-22-199549.hdr.sgml : 20220829
20220829112536
ACCESSION NUMBER: 0001752724-22-199549
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: 221208709
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
S000006658
Natixis U.S. Equity Opportunities Fund
C000018161
Class A
NEFSX
C000018163
Class C
NECCX
C000018164
Class Y
NESYX
C000190732
Class N
NESNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000770540
XXXXXXXX
S000006658
C000018163
C000018161
C000190732
C000018164
Natixis Funds Trust I
811-04323
0000770540
01YA4M3ZQ45K0V190G80
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Natixis U.S. Equity Opportunities Fund
S000006658
549300IJBCRVF2KRU369
2022-12-31
2022-06-30
N
796435443.51
1200831.62
795234611.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5161.67000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
49450.00000000
NS
USD
8161228.00000000
1.026266698905
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
220000.00000000
NS
USD
6987200.00000000
0.878633788762
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
64166.00000000
NS
USD
9358611.10000000
1.176836490775
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
48825.00000000
NS
USD
4758484.50000000
0.598374923431
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
13500.00000000
NS
USD
5564025.00000000
0.699670879110
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
304400.00000000
NS
USD
11923348.00000000
1.499349729215
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
104781.00000000
NS
USD
12289763.49000000
1.545426130383
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
257238.00000000
NS
USD
28409364.72000000
3.572450732807
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
45511.00000000
NS
USD
3771496.57000000
0.474262125115
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
24047171.41000000
PA
USD
24047171.41000000
3.023909051549
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
24548600.00000000
USD
24528123.25000000
USD
UST
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
318705.00000000
NS
USD
14657242.95000000
1.843134432386
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
271880.00000000
NS
USD
10668571.20000000
1.341562733876
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
449610.00000000
NS
USD
3745251.30000000
0.470961807245
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
68485.00000000
NS
USD
4782992.40000000
0.601456768667
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
15497.00000000
NS
USD
33771992.22000000
4.246796066853
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
86160.00000000
NS
USD
16964042.40000000
2.133212280547
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
57666.00000000
NS
USD
6555470.88000000
0.824344260421
Long
EC
CORP
KY
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
145800.00000000
NS
USD
10732338.00000000
1.349581348640
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
66496.00000000
NS
USD
4086844.16000000
0.513916786177
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
165200.00000000
NS
USD
14697844.00000000
1.848239976007
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
163700.00000000
NS
USD
10092105.00000000
1.269072654674
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
45806.00000000
NS
USD
6393601.48000000
0.803989336531
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
43197.00000000
NS
USD
11094285.51000000
1.395095905550
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
37149.00000000
NS
USD
7356987.96000000
0.925134274841
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
104300.00000000
NS
USD
9808372.00000000
1.233393498390
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
59100.00000000
NS
USD
11665749.00000000
1.466956898703
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
109483.00000000
NS
USD
16596527.97000000
2.086997688714
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
41564.00000000
NS
USD
4631476.52000000
0.582403790120
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4081.00000000
NS
USD
8926983.45000000
1.122559722191
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
77642.00000000
NS
USD
4718304.34000000
0.593322306329
Long
EC
CORP
CH
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
36506.00000000
NS
USD
6730246.16000000
0.846322086510
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
103486.00000000
NS
USD
9769078.40000000
1.228452365369
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
233702.00000000
NS
USD
8137503.64000000
1.023283383083
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
51200.00000000
NS
USD
12381696.00000000
1.556986556529
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
190167.00000000
NS
USD
17628480.90000000
2.216764793235
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
187202.00000000
NS
USD
7808195.42000000
0.981873186007
Long
EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
100645.00000000
NS
USD
17599791.15000000
2.213157084318
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
15276.00000000
NS
USD
3066045.96000000
0.385552378399
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
15649.00000000
NS
USD
10538349.58000000
1.325187488375
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
105858.00000000
NS
USD
5134113.00000000
0.645609851889
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16158.00000000
NS
USD
6213882.06000000
0.781389789515
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
109793.00000000
NS
USD
6990520.31000000
0.879051314603
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
554341.00000000
NS
USD
19346500.90000000
2.432804182657
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
15255.00000000
NS
USD
4568414.85000000
0.574473844786
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
248245.00000000
NS
USD
15684119.10000000
1.972263136626
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
193615.00000000
NS
USD
31220418.75000000
3.925938117280
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
189454.00000000
NS
USD
13237150.98000000
1.664559210839
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
316800.00000000
NS
USD
14664672.00000000
1.844068628394
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
113693.00000000
NS
USD
15544106.96000000
1.954656742499
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
67729.00000000
NS
USD
11646678.84000000
1.464558844127
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
305600.00000000
NS
USD
12764912.00000000
1.605175605933
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
98751.00000000
NS
USD
7543588.89000000
0.948599165228
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
34976.00000000
NS
USD
3970125.76000000
0.499239557816
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
62363.00000000
NS
USD
7966249.62000000
1.001748352107
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
107760.00000000
NS
USD
3366422.40000000
0.423324431515
Long
EC
CORP
CA
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
543800.00000000
NS
USD
18222738.00000000
2.291492061278
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
68700.00000000
NS
USD
11545722.00000000
1.451863617022
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
36541.00000000
NS
USD
21600481.33000000
2.716240089030
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2653641.71000000
PA
USD
2653641.71000000
0.333692934176
Long
RA
CORP
US
N
2
Repurchase
N
0.35000000
2022-07-01
3126300.00000000
USD
2706798.61000000
USD
UST
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
12987.00000000
NS
USD
3934671.39000000
0.494781204335
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
24495.00000000
NS
USD
11476642.35000000
1.443176916397
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7245.00000000
NS
USD
12671432.55000000
1.593420653545
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
128847.00000000
NS
USD
10891436.91000000
1.369587886034
Long
EC
CORP
CH
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
314087.00000000
NS
USD
33359180.27000000
4.194885354740
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
88500.00000000
NS
USD
12267870.00000000
1.542673044731
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
155885.00000000
NS
USD
16241658.15000000
2.042373144624
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
273555.00000000
NS
USD
13986867.15000000
1.758835309841
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
101206.00000000
NS
USD
5467148.12000000
0.687488703114
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
224200.00000000
NS
USD
20135402.00000000
2.532007749530
Long
EC
CORP
US
N
1
N
N
N
2022-07-21
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer