0001752724-23-046355.txt : 20230228 0001752724-23-046355.hdr.sgml : 20230228 20230228124631 ACCESSION NUMBER: 0001752724-23-046355 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: 23682188 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 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018174 Class C NEJCX C000069268 Class Y NEJYX C000190733 Class N VSCNX NPORT-P 1 primary_doc.xml NPORT-P false 0000770540 XXXXXXXX S000006661 C000018172 C000190733 C000018174 C000069268 Natixis Funds Trust I 811-04323 0000770540 01YA4M3ZQ45K0V190G80 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Vaughan Nelson Small Cap Value Fund S000006661 549300SYBWVDCGJ5VO04 2022-12-31 2022-12-31 N 191181890.31 601769.69 190580120.62 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 FMC Corp CKDHZ2X64EEBQCSP7013 302491303 27450.00000000 NS USD 3425760.00000000 1.797543200652 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 47270.00000000 NS USD 1913962.30000000 1.004282237713 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 28630.00000000 NS USD 1817432.40000000 0.953631676844 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 38830.00000000 NS USD 2129048.90000000 1.117141123152 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 15405.00000000 NS USD 1420341.00000000 0.745272379605 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 130295.00000000 NS USD 2515996.45000000 1.320177803337 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 137475.00000000 NS USD 2471800.50000000 1.296987582943 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 113860.00000000 NS USD 2323882.60000000 1.219373034522 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 20720.00000000 NS USD 1698418.40000000 0.891183400700 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 44335.00000000 NS USD 2743449.80000000 1.439525691911 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 11203499.50000000 PA USD 11203499.50000000 5.878629661662 Long RA CORP US N 2 Repurchase N 1.80000000 2023-01-03 5674400.00000000 USD 11427618.45000000 USD UST N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 111935.00000000 NS USD 2169300.30000000 1.138261584126 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 59180.00000000 NS USD 1757646.00000000 0.922260933764 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 15715.00000000 NS USD 2662592.45000000 1.397098732720 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 55820.00000000 NS USD 2921618.80000000 1.533013406904 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 123440.00000000 NS USD 1215884.00000000 0.637990990898 Long EC US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 46830.00000000 NS USD 2684295.60000000 1.408486672832 Long EC CORP VG N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 110570.00000000 NS USD 946479.20000000 0.496630601828 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 45280.00000000 NS USD 3611080.00000000 1.894783143305 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 33210.00000000 NS USD 2848753.80000000 1.494780143244 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 67315.00000000 NS USD 2362756.50000000 1.239770702376 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 114255.00000000 NS USD 1924054.20000000 1.009577595890 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 108710.00000000 NS USD 3328700.20000000 1.746614593993 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 58175.00000000 NS USD 4653418.25000000 2.441712301818 Long EC CORP JE N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 25795.00000000 NS USD 1969706.20000000 1.033531825665 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 23630.00000000 NS USD 3455414.90000000 1.813103532917 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 47370.00000000 NS USD 3261898.20000000 1.711562669489 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 13280.00000000 NS USD 2784550.40000000 1.461091739758 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 177275.00000000 NS USD 2543896.25000000 1.334817210590 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 63510.00000000 NS USD 2105356.50000000 1.104709396316 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 59850.00000000 NS USD 943834.50000000 0.495242891509 Long EC US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 48150.00000000 NS USD 3923262.00000000 2.058589315211 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 31350.00000000 NS USD 2777923.50000000 1.457614514547 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 52080.00000000 NS USD 2749303.20000000 1.442597051075 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 65050.00000000 NS USD 805969.50000000 0.422903237430 Long EC US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 134565.00000000 NS USD 4820118.30000000 2.529182101637 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 46220.00000000 NS USD 4915034.80000000 2.578986089425 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 46475.00000000 NS USD 2990666.25000000 1.569243549784 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 48070.00000000 NS USD 659039.70000000 0.345807158614 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 54585.00000000 NS USD 1844973.00000000 0.968082606936 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 36155.00000000 NS USD 1890183.40000000 0.991805123142 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 156779.00000000 NS USD 3555747.72000000 1.865749538006 Long EC CORP GB N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 11215.00000000 NS USD 2797021.00000000 1.467635234409 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 35175.00000000 NS USD 4510138.50000000 2.366531454239 Long EC CORP KY N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 68625.00000000 NS USD 6881028.75000000 3.610570046663 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 77675.00000000 NS USD 2805621.00000000 1.472147772219 Long EC US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 73700.00000000 NS USD 1976634.00000000 1.037166937228 Long EC CORP KY N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 21830.00000000 NS USD 3556107.00000000 1.865938057144 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 31955.00000000 NS USD 2707547.15000000 1.420687079634 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 22220.00000000 NS USD 3146352.00000000 1.650933995510 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 6165.00000000 NS USD 1647226.35000000 0.864322230797 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 36645.00000000 NS USD 1787909.55000000 0.938140633022 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 96235.00000000 NS USD 2373155.10000000 1.245226990244 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 134495.00000000 NS USD 2836499.55000000 1.488350170401 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 66740.00000000 NS USD 746820.60000000 0.391866999333 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 37535.00000000 NS USD 1163209.65000000 0.610352037880 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 25070.00000000 NS USD 1271299.70000000 0.667068367815 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 50705.00000000 NS USD 1945550.85000000 1.020857182622 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 27460.00000000 NS USD 3445406.20000000 1.807851830920 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 184045.00000000 NS USD 1076663.25000000 0.564939956222 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 100840.00000000 NS USD 3258140.40000000 1.709590900352 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 102185.00000000 NS USD 3249483.00000000 1.705048243976 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 51775.00000000 NS USD 2405984.25000000 1.262452894967 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 36000.00000000 NS USD 3081600.00000000 1.616957734088 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 36470.00000000 NS USD 2109060.10000000 1.106652725970 Long EC CORP CA N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 62965.00000000 NS USD 3676526.35000000 1.929123739684 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 351430.00000000 NS USD 6392511.70000000 3.354238458451 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 105950.00000000 NS USD 1516144.50000000 0.795541788444 Long EC CORP US N 1 N N N 2023-01-27 Natixis Funds Trust I John Sgroi John Sgroi Assistant Treasurer