0001752724-23-197508.txt : 20230829
0001752724-23-197508.hdr.sgml : 20230829
20230829084818
ACCESSION NUMBER: 0001752724-23-197508
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231218496
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
617-449-2139
Mirova U.S. Sustainable Equity Fund
S000070329
5493002FBPOZGQ8ZXD37
2023-12-31
2023-06-30
N
4307006.47
56337.45
4250669.02
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
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
838.00000000
NS
USD
43358.12000000
1.020030489224
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
186.00000000
NS
USD
57395.88000000
1.350278738004
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1067.00000000
NS
USD
152314.25000000
3.583300635343
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1988.00000000
NS
USD
147509.60000000
3.470267840331
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1041.00000000
NS
USD
60596.61000000
1.425578178749
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
418.00000000
NS
USD
218091.50000000
5.130757040217
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
3176.00000000
NS
USD
141935.44000000
3.339131777425
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
307.00000000
NS
USD
40345.94000000
0.949166820803
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
448.00000000
NS
USD
87978.24000000
2.069750422487
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
458.00000000
NS
USD
108765.84000000
2.558793439061
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1388.00000000
NS
USD
24789.68000000
0.583194783770
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1091.00000000
NS
USD
371529.14000000
8.740486221154
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
704.00000000
NS
USD
129345.92000000
3.042954400622
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
820.00000000
NS
USD
43410.80000000
1.021269823544
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
744.00000000
NS
USD
314726.88000000
7.404172814189
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
372.00000000
NS
USD
181904.28000000
4.279427053579
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1001.00000000
NS
USD
173593.42000000
4.083908184410
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
460.00000000
NS
USD
157292.40000000
3.700415140767
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1524.00000000
NS
USD
171632.88000000
4.037785092004
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
834.00000000
NS
USD
155699.46000000
3.662940098780
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
506.00000000
NS
USD
199009.80000000
4.681846529655
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
197732.82000000
PA
USD
197732.82000000
4.651804670503
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2023-07-03
214200.00000000
USD
201700.10000000
USD
UST
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
877.00000000
NS
USD
166708.93000000
3.921945679976
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1879.00000000
NS
USD
69880.01000000
1.643976740395
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
363.00000000
NS
USD
34241.79000000
0.805562367685
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
416.00000000
NS
USD
200012.80000000
4.705442815211
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
763.00000000
NS
USD
183120.00000000
4.308027727832
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1365.00000000
NS
USD
137755.80000000
3.240802785440
Long
EC
CORP
TW
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
856.00000000
NS
USD
87389.04000000
2.055889075080
Long
EC
CORP
JE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
739.00000000
NS
USD
56932.56000000
1.339378806774
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
373.00000000
NS
USD
174929.54000000
4.115341353959
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer