0001752724-22-199553.txt : 20220829
0001752724-22-199553.hdr.sgml : 20220829
20220829112537
ACCESSION NUMBER: 0001752724-22-199553
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: 221208712
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
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S000053352
Mirova Global Sustainable Equity Fund
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ESGYX
C000190736
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NPORT-P
1
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2022-06-30
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American Water Works Co Inc
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American Water Works Co Inc
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EC
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US
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ASML Holding NV
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ASML Holding NV
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EC
CORP
NL
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NextEra Energy Inc
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NextEra Energy Inc
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USD
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EC
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Ball Corp
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EC
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SAP SE
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SAP SE
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DE
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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USD
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4.941378736717
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EC
CORP
US
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eBay Inc
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eBay Inc
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USD
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EC
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Novo Nordisk A/S
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Novo Nordisk A/S
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Iberdrola SA
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Iberdrola SA
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ES
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SVB Financial Group
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SVB Financial Group
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USD
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Estee Lauder Cos Inc/The
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Estee Lauder Cos Inc/The
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Visa Inc
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Visa Inc
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USD
27562631.10000000
3.033391832859
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EC
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Legal & General Group PLC
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Legal & General Group PLC
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EC
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GB
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Sunrun Inc
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Sunrun Inc
86771W105
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USD
6849502.40000000
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EC
CORP
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N
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
169021.00000000
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USD
43409663.43000000
4.777429195274
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EC
CORP
US
N
1
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N
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Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
73137.00000000
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USD
8984149.08000000
0.988746115912
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EC
CORP
US
N
1
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N
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Adyen NV
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Adyen NV
000000000
10633.00000000
NS
15344822.37000000
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EC
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NL
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N
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NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
109795.00000000
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USD
16643824.05000000
1.831727883947
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EC
CORP
US
N
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Adobe Inc
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Adobe Inc
00724F101
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USD
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3.019436903507
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EC
CORP
US
N
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Symrise AG
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Symrise AG
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EC
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DE
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
000000000
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EC
CORP
DK
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
41328.00000000
NS
USD
8294942.88000000
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Long
EC
CORP
US
N
1
N
N
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Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
203081.00000000
NS
9224009.36000000
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Long
EC
CORP
GB
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Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
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USD
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CORP
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Ecolab Inc
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Ecolab Inc
278865100
201439.00000000
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USD
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EC
CORP
US
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1
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Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
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USD
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Credit Agricole SA
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Credit Agricole SA
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EC
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FR
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N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
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USD
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EC
CORP
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Sekisui House Ltd
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Sekisui House Ltd
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JP
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Orpea SA
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Orpea SA
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EC
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Verizon Communications Inc
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Verizon Communications Inc
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USD
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EC
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Orsted AS
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Orsted AS
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EC
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DK
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Roper Technologies Inc
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Roper Technologies Inc
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USD
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EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
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EssilorLuxottica SA
000000000
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EC
CORP
FR
N
2
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N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
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14166566.41000000
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EC
CORP
JP
N
2
N
N
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Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
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18013888.20000000
1.982509621293
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EC
CORP
JP
N
2
N
N
N
Danaher Corp
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Danaher Corp
235851102
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USD
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Long
EC
CORP
US
N
1
N
N
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Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
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NS
USD
22493676.00000000
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Long
EC
CORP
TW
N
1
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Signature Bank/New York NY
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Signature Bank/New York NY
82669G104
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USD
13348815.27000000
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EC
CORP
US
N
1
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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USD
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RA
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N
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Repurchase
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UST
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MercadoLibre Inc
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MercadoLibre Inc
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USD
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EC
CORP
US
N
1
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N
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Prudential PLC
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Prudential PLC
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EC
CORP
GB
N
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N
N
N
AIA Group Ltd
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AIA Group Ltd
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EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
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USD
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2.277868745527
Long
EC
CORP
JE
N
1
N
N
N
Eli Lilly & Co
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Eli Lilly & Co
532457108
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USD
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3.400016442951
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
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Mercedes-Benz Group AG
000000000
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EC
CORP
DE
N
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N
N
N
2022-07-21
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer