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Natixis Funds Trust I

CIK: 0000770540 Equity
Report date: 2026-02-26
AUM $1.3B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.98%
$12.78 76,115
2 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
1.09%
$14.12 123,005
3 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
1.53%
$19.92 765,615
4 APAM Artisan Partners Asset Management Inc Since 2026-05-10 04316A108 Equity (Common)
2.35%
$30.47 747,955
5 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
1.07%
$13.95 694,735
6 CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 12510Q100 Equity (Common)
1.16%
$15.03 1,890,145
7 CSW CSW Industrials Inc Since 2026-05-10 126402106 Equity (Common)
1.34%
$17.41 59,320
8 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
1.15%
$14.99 126,480
9 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
2.04%
$26.53 113,155
10 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
2.21%
$28.68 187,085
11 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
1.82%
$23.57 127,710
12 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
2.35%
$30.50 240,892
13 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
1.63%
$21.14 102,265
14 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
2.48%
$32.16 1,286,936
15 FCN FTI Consulting Inc Since 2026-05-10 302941109 Equity (Common)
1.09%
$14.18 83,005
16 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
1.76%
$22.81 143,107
17 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.80%
$10.34 196,325
18 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
1.34%
$17.45 279,410
19 HWKN Hawkins Inc Since 2026-05-10 420261109 Equity (Common)
1.27%
$16.54 116,457
20 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
1.91%
$24.80 72,925
21 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.77%
$10.05 38,750
22 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.96%
$12.43 184,455
23 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
1.67%
$21.69 90,504
24 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.93%
$12.07 1,553,515
25 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
1.71%
$22.14 192,850
26 PVH PVH Corp Since 2026-05-10 693656100 Equity (Common)
1.01%
$13.13 195,930
27 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
2.31%
$29.98 433,854
28 RXO RXO Inc Since 2026-05-10 74982T103 Equity (Common)
0.28%
$3.66 289,320
29 RRR Red Rock Resorts Inc Since 2026-05-10 75700L108 Equity (Common)
0.93%
$12.12 195,598
30 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
1.03%
$13.37 247,950
31 SNDR Schneider National Inc Since 2026-05-10 80689H102 Equity (Common)
0.74%
$9.60 361,910
32 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
2.14%
$27.81 332,366
33 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
1.83%
$23.75 287,195
34 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
1.48%
$19.25 523,782
35 TTI TETRA Technologies Inc Since 2026-05-10 88162F105 Equity (Common)
0.64%
$8.27 882,045
36 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
1.89%
$24.48 60,860
37 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
1.97%
$25.57 879,803
38 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
1.17%
$15.24 699,490
39 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.70%
$9.11 33,005
40 WERN Werner Enterprises Inc Since 2026-05-10 950755108 Equity (Common)
0.86%
$11.14 371,315
41 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
1.83%
$23.74 97,030