0001752724-23-046353.txt : 20230228 0001752724-23-046353.hdr.sgml : 20230228 20230228124625 ACCESSION NUMBER: 0001752724-23-046353 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: 23682185 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 S000053352 Mirova Global Sustainable Equity Fund C000167845 Class A ESGMX C000167846 Class C ESGCX C000167847 Class Y ESGYX C000190736 Class N ESGNX NPORT-P 1 primary_doc.xml NPORT-P false 0000770540 XXXXXXXX S000053352 C000167846 C000190736 C000167845 C000167847 Natixis Funds Trust I 811-04323 0000770540 01YA4M3ZQ45K0V190G80 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Mirova Global Sustainable Equity Fund S000053352 549300SIHLTHUS08VP69 2022-12-31 2022-12-31 N 869983699.14 1119553.20 868864145.94 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 12340157.25000000 N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 151183.00000000 NS 9733959.53000000 1.120308574762 Long EC CORP BE N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 89717.00000000 NS USD 13674665.14000000 1.573855383939 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 26371.00000000 NS 14378830.89000000 1.654899785793 Long EC CORP NL N 2 N N N NextEra Energy Inc N/A 65339F101 275714.00000000 NS USD 23049690.40000000 2.652853211598 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 190484.00000000 NS USD 9741351.76000000 1.121159367148 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 107744.00000000 NS 11123563.46000000 1.280241970160 Long EC CORP DE N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 78246.00000000 NS USD 43089289.74000000 4.959266640400 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 676733.00000000 NS USD 28064117.51000000 3.229977625516 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 302260.00000000 NS 41051611.85000000 4.724744603839 Long EC CORP DK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 2533317.00000000 NS 29572646.32000000 3.403598417334 Long EC CORP ES N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 52405.00000000 NS USD 12060486.70000000 1.388075081283 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 42013.00000000 NS USD 10423845.43000000 1.199709468817 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 120475.00000000 NS USD 25029886.00000000 2.880759450940 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 4383942.00000000 NS 13143637.55000000 1.512737936237 Long EC CORP GB N 2 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 277604.00000000 NS USD 6668048.08000000 0.767444267456 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 160023.00000000 NS USD 38376715.86000000 4.416883357349 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 69244.00000000 NS USD 10125550.12000000 1.165377828894 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 13136.00000000 NS 18236038.10000000 2.098836531028 Long EC CORP NL N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 168559.00000000 NS USD 24633212.26000000 2.835105162884 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 70960.00000000 NS USD 23880168.80000000 2.748435288944 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 206565.00000000 NS 22433990.46000000 2.581990586771 Long EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 591167.00000000 NS 17244722.80000000 1.984743285884 Long EC CORP DK N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 39130.00000000 NS USD 10383145.50000000 1.195025200259 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 192268.00000000 NS 9647380.17000000 1.110343914532 Long EC CORP GB N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 139203.00000000 NS USD 15391675.71000000 1.771470923494 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 190714.00000000 NS USD 27760329.84000000 3.195013854549 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 118432.00000000 NS USD 41182359.36000000 4.739792699748 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 529484.00000000 NS 5569820.70000000 0.641046212578 Long EC CORP FR N 2 N N N Bright Horizons Family Solutions Inc N/A 109194100 73553.00000000 NS USD 4641194.30000000 0.534168007931 Long EC CORP US N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 841800.00000000 NS 14924316.41000000 1.717681237019 Long EC CORP JP N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 23650.00000000 NS USD 10140174.00000000 1.167060932066 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 292910.00000000 NS USD 11540654.00000000 1.328246084721 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 85422.00000000 NS USD 6373335.42000000 0.733524964723 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 251826.00000000 NS 22766489.47000000 2.620258826006 Long EC CORP DK N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 68452.00000000 NS USD 29577424.68000000 3.404148372125 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 91858.00000000 NS 16620139.53000000 1.912858253808 Long EC CORP FR N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 443200.00000000 NS 12564974.91000000 1.446138037656 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 607130.00000000 NS 18970790.62000000 2.183401249625 Long EC CORP JP N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 86494.00000000 NS USD 22957237.48000000 2.642212546952 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 260502.00000000 NS USD 19404793.98000000 2.233351907852 Long EC CORP TW N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 70522.00000000 NS USD 8125544.84000000 0.935191638182 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 20014.00000000 NS USD 16936647.36000000 1.949286023498 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 2263311.00000000 NS 24994606.79000000 2.876699068179 Long EC CORP HK N 2 N N N Aptiv PLC N/A 000000000 220003.00000000 NS USD 20488879.39000000 2.358122323925 Long EC CORP JE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 67114.00000000 NS USD 24552985.76000000 2.825871671046 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 218629.00000000 NS 14297214.47000000 1.645506324182 Long EC CORP DE N 2 N N N 2023-01-27 Natixis Funds Trust I John Sgroi John Sgroi Assistant Treasurer