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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

About this Fund

Natixis Funds Trust I is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the unique needs of its valued clients. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, Natixis Funds Trust I strives to deliver exceptional investment experiences by leveraging its expertise in portfolio construction and management. The company's investment approach is centered on a disciplined and rigorous process, combining thorough research and analysis to identify attractive opportunities that can help investors achieve their long-term financial goals. By offering a systematic investment plan, or SIP, Natixis Funds Trust I enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce timing risks. The company's investment portfolio is designed to provide diversification benefits, spreading risk across different asset classes and sectors to minimize volatility and maximize returns. With a keen eye on risk management, Natixis Funds Trust I employs a team of experienced investment professionals who closely monitor market trends and adjust the portfolio accordingly, ensuring that investors' interests are protected and their expectations are met. Natixis Funds Trust I's investor-centric approach has earned the trust of numerous investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. The company's key strengths lie in its ability to provide personalized investment solutions, backed by cutting-edge research and a deep understanding of the markets. By fostering long-term relationships with its clients, Natixis Funds Trust I has established itself as a reliable and trusted partner in the mutual fund industry, dedicated to helping investors navigate the complexities of the financial markets and achieve their investment objectives. As a result, investors from diverse backgrounds and with varying investment horizons have come to rely on Natixis Funds Trust I for its expertise in asset management, wealth management, and investment portfolio construction, making it a preferred choice for those seeking to grow their wealth and secure their financial futures. With a proven track record of delivering strong investment performance and a customer-focused approach, Natixis Funds Trust I continues to attract investors who are seeking a trusted and experienced mutual fund company to manage their investments. The company's comprehensive range of mutual funds, combined with its commitment to excellence and customer satisfaction, has positioned it as a leading player in the asset management industry, poised to meet the evolving needs of investors in an ever-changing financial landscape. By prioritizing the needs of its clients and staying at the forefront of investment trends and best practices, Natixis Funds Trust I remains dedicated to providing exceptional investment experiences and helping its clients achieve their long-term financial goals, one investment at a time.

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
Frequently Asked Questions — Natixis Funds Trust I
What type of mutual fund is Natixis Funds Trust I?
Natixis Funds Trust I is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Natixis Funds Trust I holds 41 portfolio positions, all detailed in the holdings table on this page.
What are Natixis Funds Trust I's assets under management (AUM)?
Natixis Funds Trust I has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Natixis Funds Trust I's top holdings?
According to Natixis Funds Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamo Group Inc, ATI Inc, Archrock Inc , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Natixis Funds Trust I's expense ratio?
Expense ratio data for Natixis Funds Trust I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Natixis Funds Trust I's SEC filings?
Natixis Funds Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000770540. You can access all of Natixis Funds Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000770540). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Natixis Funds Trust I's holdings data on StockSifting?
Holdings data for Natixis Funds Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.