Natixis Funds Trust I · net assets $1.52B · 67 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · RA: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.1M | $63.1M | $30.5M |
| Reinvestment | $24.7M | $0 | $0 |
| Redemptions | $32.4M | $56.9M | $28.4M |
| Net realized gain (non-derivative) | $23.2M | $-6.25M | $53.2M |
| Net unrealized appreciation (non-derivative) | $84.3M | $-31.3M | $18.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Russell 2000 Value ETF EC | $73.6M | 4.85% |
| Revvity Inc EC | $40M | 2.64% |
| Sensient Technologies Corp EC | $39.8M | 2.62% |
| Carlisle Cos Inc EC | $39.2M | 2.58% |
| Garrett Motion Inc EC | $36.5M | 2.41% |
| Gatx Corp EC | $35.8M | 2.36% |
| Cushman & Wakefield Ltd EC | $35.7M | 2.35% |
| Valmont Industries Inc EC | $33.9M | 2.23% |
| Coca-cola Consolidated Inc EC | $32.8M | 2.16% |
| Valvoline Inc EC | $32M | 2.11% |
| Jbt Marel Corp EC | $31.4M | 2.07% |
| Clean Harbors Inc EC | $31.1M | 2.05% |
| Mgm Resorts International EC | $30.9M | 2.03% |
| Warby Parker Inc EC | $30M | 1.98% |
| Artisan Partners Asset Management Inc EC | $29.5M | 1.94% |
| Selective Insurance Group Inc EC | $28.4M | 1.87% |
| Fixed Income Clearing Corp. RA | $28.4M | 1.87% |
| Hanover Insurance Group Inc/the EC | $27.6M | 1.82% |
| Spire Inc EC | $25.4M | 1.67% |
| Avantor Inc EC | $25.1M | 1.65% |
| Sanmina Corp EC | $25M | 1.65% |
| Bath & Body Works Inc EC | $24.9M | 1.64% |
| Northwest Natural Holding Co EC | $24.8M | 1.63% |
| Cullen/frost Bankers Inc EC | $24.6M | 1.62% |
| Firstcash Holdings Inc EC | $24.4M | 1.61% |
| Element Solutions Inc EC | $24.4M | 1.61% |
| Unity Software Inc EC | $24.3M | 1.60% |
| Moog Inc EC | $24.2M | 1.59% |
| Federal Signal Corp EC | $24M | 1.58% |
| Houlihan Lokey Inc EC | $23.9M | 1.58% |
| Norwegian Cruise Line Holdings Ltd EC | $23.9M | 1.57% |
| Agnc Investment Corp EC | $22.8M | 1.50% |
| Southstate Bank Corp EC | $22.5M | 1.48% |
| Mueller Industries Inc EC | $22.3M | 1.47% |
| Hexcel Corp EC | $21M | 1.39% |
| Glaukos Corp EC | $20.2M | 1.33% |
| Life Time Group Holdings Inc EC | $19.7M | 1.30% |
| Glacier Bancorp Inc EC | $19.3M | 1.27% |
| Antero Resources Corp EC | $19.3M | 1.27% |
| First Financial Bancorp EC | $19.2M | 1.27% |
| Old National Bancorp/in EC | $19.1M | 1.26% |
| Columbia Banking System Inc EC | $19M | 1.25% |
| Acadia Healthcare Co Inc EC | $19M | 1.25% |
| Ameris Bancorp EC | $19M | 1.25% |
| Wintrust Financial Corp EC | $18.8M | 1.24% |
| Wsfs Financial Corp EC | $18.7M | 1.23% |
| United Bankshares Inc/wv EC | $18.1M | 1.19% |
| Umb Financial Corp EC | $18M | 1.19% |
| United Community Banks Inc/ga EC | $17.4M | 1.15% |
| Insight Enterprises Inc EC | $16.4M | 1.08% |
| Red Rock Resorts Inc EC | $15.8M | 1.04% |
| Tetra Technologies Inc EC | $15.2M | 1.00% |
| Lumen Technologies Inc EC | $14.6M | 0.96% |
| Archrock Inc EC | $14.3M | 0.94% |
| Prosperity Bancshares Inc EC | $12.8M | 0.84% |
| Hudbay Minerals Inc EC | $12.5M | 0.82% |
| Warrior Met Coal Inc EC | $12.4M | 0.81% |
| Rush Enterprises Inc EC | $12.3M | 0.81% |
| Globus Medical Inc EC | $12.1M | 0.80% |
| Photronics Inc EC | $12.1M | 0.80% |
Showing top 60 of 67 holdings.
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