0001752724-23-046350.txt : 20230228
0001752724-23-046350.hdr.sgml : 20230228
20230228124622
ACCESSION NUMBER: 0001752724-23-046350
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
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: 23682183
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
617-449-2139
Natixis U.S. Equity Opportunities Fund
S000006658
549300IJBCRVF2KRU369
2022-12-31
2022-12-31
N
739355800.97
2426115.12
736929685.85
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
0.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
155448.00000000
NS
USD
20610850.32000000
2.796854396797
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
405400.00000000
NS
USD
13637656.00000000
1.850604781142
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
55053.00000000
NS
USD
13083345.45000000
1.775385861258
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
48200.00000000
NS
USD
5008944.00000000
0.679704467899
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
12591.00000000
NS
USD
5856955.47000000
0.794778061253
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
84200.00000000
NS
USD
6421934.00000000
0.871444606359
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
500900.00000000
NS
USD
20682161.00000000
2.806531124627
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2869506.33000000
PA
USD
2869506.33000000
0.389386719669
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2023-01-03
3345400.00000000
USD
2926964.06000000
USD
UST
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
182500.00000000
NS
USD
8517275.00000000
1.155778517753
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
128338.00000000
NS
USD
16622337.76000000
2.255620594362
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
20795.00000000
NS
USD
2152074.55000000
0.292032549552
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
329305.00000000
NS
USD
14894465.15000000
2.021151466142
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
382880.00000000
NS
USD
13389313.60000000
1.816905175227
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
383878.00000000
NS
USD
3900200.48000000
0.529250015963
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
65123.00000000
NS
USD
4638060.06000000
0.629376200885
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
395382.00000000
NS
USD
34884553.86000000
4.733769656702
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
74603.00000000
NS
USD
15499519.28000000
2.103256196298
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
49966.00000000
NS
USD
4401504.94000000
0.597276107139
Long
EC
CORP
KY
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
177700.00000000
NS
USD
13675792.00000000
1.855779766047
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
64097.00000000
NS
USD
4027855.48000000
0.546572564159
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
131000.00000000
NS
USD
13240170.00000000
1.796666663621
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
191000.00000000
NS
USD
14815870.00000000
2.010486249161
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
101326.00000000
NS
USD
16954879.58000000
2.300745906367
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
39792.00000000
NS
USD
9542917.44000000
1.294956306312
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
35241.00000000
NS
USD
5687192.58000000
0.771741550001
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
126400.00000000
NS
USD
12967376.00000000
1.759649020658
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
61800.00000000
NS
USD
15115044.00000000
2.051083609498
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
96422.00000000
NS
USD
14091111.08000000
1.912137799652
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
39203.00000000
NS
USD
5305734.02000000
0.719978326545
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
52036.00000000
NS
USD
4617154.28000000
0.626539325074
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
62516.00000000
NS
USD
2541275.40000000
0.344846387490
Long
EC
CORP
CH
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
28996.00000000
NS
USD
5862991.20000000
0.795597098688
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
89360.00000000
NS
USD
7763596.80000000
1.053505775255
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
202492.00000000
NS
USD
6795631.52000000
0.922154670993
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
155903.00000000
NS
USD
15828831.59000000
2.147943269749
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
144196.00000000
NS
USD
5645273.40000000
0.766053194544
Long
EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
88812.00000000
NS
USD
26188882.56000000
3.553783089874
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
14379.00000000
NS
USD
3815467.65000000
0.517751927118
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
51940.00000000
NS
USD
6397969.20000000
0.868192627173
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
102581.00000000
NS
USD
5606051.65000000
0.760730875366
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
40000.00000000
NS
USD
11640000.00000000
1.579526544187
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
40700.00000000
NS
USD
13975566.00000000
1.896458545278
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
15219.00000000
NS
USD
6106014.99000000
0.828574979030
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
331241.00000000
NS
USD
15462329.88000000
2.098209663268
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7948.00000000
NS
USD
3407784.48000000
0.462430072425
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
112845.00000000
NS
USD
9395474.70000000
1.274948598272
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
112455.00000000
NS
USD
13532834.70000000
1.836380723948
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
373205.00000000
NS
USD
30505776.70000000
4.139577667415
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
410200.00000000
NS
USD
19041484.00000000
2.583894279959
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
93521.00000000
NS
USD
17814815.29000000
2.417437597109
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
59720.00000000
NS
USD
11159876.40000000
1.514374656671
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
239000.00000000
NS
USD
10924690.00000000
1.482460295706
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
81413.00000000
NS
USD
8076169.60000000
1.095921328055
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
32492.00000000
NS
USD
4161575.36000000
0.564718105391
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
58164.00000000
NS
USD
6394550.16000000
0.867728669747
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
100699.00000000
NS
USD
3495262.29000000
0.474300649995
Long
EC
CORP
CA
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
224200.00000000
NS
USD
5481690.00000000
0.743855228694
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
52900.00000000
NS
USD
12693884.00000000
1.722536660381
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
543200.00000000
NS
USD
13188896.00000000
1.789708876334
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
12737.00000000
NS
USD
9189618.13000000
1.247014241175
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
11948.00000000
NS
USD
3937104.96000000
0.534257885873
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
18984.00000000
NS
USD
665579.04000000
0.090317848877
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
19310.00000000
NS
USD
6548021.00000000
0.888554379845
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5920.00000000
NS
USD
11930457.60000000
1.618941105112
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
88180.00000000
NS
USD
7999689.60000000
1.085543133029
Long
EC
CORP
CH
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
337078.00000000
NS
USD
28314552.00000000
3.842232514672
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
207185.00000000
NS
USD
19259917.60000000
2.613535316844
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
94992.00000000
NS
USD
5538033.60000000
0.751500951357
Long
EC
CORP
US
N
1
N
N
N
2023-01-27
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer