0001752724-22-199552.txt : 20220829
0001752724-22-199552.hdr.sgml : 20220829
20220829112537
ACCESSION NUMBER: 0001752724-22-199552
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: 221208711
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
S000070329
Mirova U.S. Sustainable Equity Fund
C000223732
Class Y
MUSYX
C000223733
Class A
MUSAX
C000223734
Class C
MUSCX
C000223735
Class N
MUSNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000770540
XXXXXXXX
S000070329
C000223733
C000223735
C000223734
C000223732
Natixis Funds Trust I
811-04323
0000770540
01YA4M3ZQ45K0V190G80
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Mirova U.S. Sustainable Equity Fund
S000070329
5493002FBPOZGQ8ZXD37
2022-12-31
2022-06-30
N
3728239.94
49236.10
3679003.84
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
177319.38000000
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
813.00000000
NS
USD
34666.32000000
0.942274634864
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
179.00000000
NS
USD
49699.35000000
1.350891495671
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1037.00000000
NS
USD
154274.49000000
4.193376704928
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2378.00000000
NS
USD
184199.88000000
5.006786837167
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1012.00000000
NS
USD
69595.24000000
1.891687071465
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
441.00000000
NS
USD
239586.48000000
6.512265015738
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
3085.00000000
NS
USD
128551.95000000
3.494205377072
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
76.00000000
NS
USD
30019.24000000
0.815961094511
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
434.00000000
NS
USD
110526.78000000
3.004258348368
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
445.00000000
NS
USD
87616.05000000
2.381515589828
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
389.00000000
NS
USD
27463.40000000
0.746490115106
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1344.00000000
NS
USD
31395.84000000
0.853378832026
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1131.00000000
NS
USD
290474.73000000
7.895472324377
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
683.00000000
NS
USD
83899.72000000
2.280501017362
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
797.00000000
NS
USD
46409.31000000
1.261464027175
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
736.00000000
NS
USD
111570.24000000
3.032620917297
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
362.00000000
NS
USD
132513.72000000
3.601891320667
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1061.00000000
NS
USD
162311.78000000
4.411840461683
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
446.00000000
NS
USD
89516.66000000
2.433176585105
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1481.00000000
NS
USD
115784.58000000
3.147172034482
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
810.00000000
NS
USD
124545.60000000
3.385307692421
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
605.00000000
NS
USD
190865.40000000
5.187964141945
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
504.00000000
NS
USD
42598.08000000
1.157869952100
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
944.00000000
NS
USD
64314.72000000
1.748155826877
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1825.00000000
NS
USD
92618.75000000
2.517495333736
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
404.00000000
NS
USD
159438.60000000
4.333743777772
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
729.00000000
NS
USD
184816.08000000
5.023535936293
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1326.00000000
NS
USD
108400.50000000
2.946463355689
Long
EC
CORP
TW
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
509.00000000
NS
USD
91217.89000000
2.479418178590
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
831.00000000
NS
USD
74017.17000000
2.011880748675
Long
EC
CORP
JE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
717.00000000
NS
USD
57460.38000000
1.561846154528
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
509.00000000
NS
USD
165033.07000000
4.485808582357
Long
EC
CORP
US
N
1
N
N
N
2022-07-21
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer