Natixis Loomis Sayles Funds > Natixis Funds Trust I
Natixis Oakmark International Fund
$381.10M
Avg Monthly Net Assets
$358.09M
Total Assets
$1.16M
Total Liabilities
$356.92M
Net Assets
Natixis Oakmark International Fund is a Mutual Fund in Natixis Funds Trust I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $381.10M.
On August 28th, 2024 it reported 68 holdings, the largest
being BNP Paribas SA (3.5%), Bayer AG (3.4%) and Lloyds Banking Group PLC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000094872 | NOIAX | |
| Class C | C000094873 | NOICX | |
| Class N | C000190734 | NIONX | |
| Class Y | C000190735 | NOIYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $5M | 127K | 1.45 |
| adidas AG | Long | Equity-common | DE | $4M | 17K | 1.14 |
| Airbus SE | Long | Equity-common | NL | $4M | 29K | 1.10 |
| Akzo Nobel NV | Long | Equity-common | NL | $5M | 74K | 1.26 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $6M | 705K | 1.78 |
| Allianz SE | Long | Equity-common | DE | $7M | 27K | 2.07 |
| Amadeus IT Group SA | Long | Equity-common | ES | $4M | 62K | 1.15 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $4M | 70K | 1.14 |
| Ashtead Group PLC | Long | Equity-common | GB | $4M | 65K | 1.20 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 188K | 0.80 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $2M | 5M | 0.53 |
| Bayer AG | Long | Equity-common | DE | $12M | 432K | 3.41 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $8M | 85K | 2.26 |
| BNP Paribas SA | Long | Equity-common | FR | $12M | 194K | 3.47 |
| Brambles Ltd | Long | Equity-common | AU | $3M | 265K | 0.72 |
| Brenntag SE | Long | Equity-common | DE | $4M | 61K | 1.14 |
| Bunzl PLC | Long | Equity-common | GB | $752K | 20K | 0.21 |
| Capgemini SE | Long | Equity-common | FR | $4M | 19K | 1.04 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 16K | 0.72 |
| CNH Industrial NV | Long | Equity-common | NL | $11M | 1M | 3.17 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 89K | 0.68 |
| Continental AG | Long | Equity-common | DE | $9M | 156K | 2.47 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $6M | 142K | 1.59 |
| Danone SA | Long | Equity-common | FR | $4M | 71K | 1.22 |
| DSV A/S | Long | Equity-common | DK | $6M | 40K | 1.72 |
| Edenred SE | Long | Equity-common | FR | $6M | 143K | 1.70 |
| Eurofins Scientific SE | Long | Equity-common | LU | $4M | 85K | 1.19 |
| EXOR NV | Long | Equity-common | NL | $5M | 50K | 1.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 2.16 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $9M | 230K | 2.46 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $8M | 281K | 2.35 |
| Fujitsu Ltd | Long | Equity-common | JP | $5M | 320K | 1.41 |
| Glencore PLC | Long | Equity-common | JE | $7M | 1M | 1.94 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $3M | 37K | 0.81 |
| Holcim AG | Long | Equity-common | CH | $2M | 28K | 0.69 |
| Informa PLC | Long | Equity-common | GB | $598K | 55K | 0.17 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $7M | 2M | 2.03 |
| Kering SA | Long | Equity-common | FR | $11M | 29K | 2.98 |
| Komatsu Ltd | Long | Equity-common | JP | $3M | 112K | 0.92 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 101K | 0.83 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 183K | 0.89 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $12M | 17M | 3.32 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $10M | 138K | 2.68 |
| NAVER Corp | Long | Equity-common | KR | $6M | 50K | 1.67 |
| Novartis AG | Long | Equity-common | CH | $4M | 35K | 1.06 |
| Open Text Corp | Long | Equity-common | CA | $6M | 191K | 1.61 |
| Prosus NV | Long | Equity-common | NL | $9M | 260K | 2.59 |
| Prudential PLC | Long | Equity-common | GB | $10M | 1M | 2.82 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 18K | 0.54 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $6M | 105K | 1.59 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 22K | 1.73 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $6M | 48K | 1.55 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $6M | 123K | 1.58 |
| Sandvik AB | Long | Equity-common | SE | $3M | 135K | 0.76 |
| SAP SE | Long | Equity-common | DE | $3M | 13K | 0.73 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 7K | 0.46 |
| Schroders PLC | Long | Equity-common | GB | $7M | 1M | 1.87 |
| Siemens AG | Long | Equity-common | DE | $5M | 28K | 1.48 |
| SKF AB | Long | Equity-common | SE | $4M | 213K | 1.20 |
| Smith & Nephew PLC | Long | Equity-common | GB | $4M | 294K | 1.02 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 111K | 0.67 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 53K | 0.66 |
| Swatch Group AG/The | Long | Equity-common | CH | $5M | 22K | 1.29 |
| thyssenkrupp AG | Long | Equity-common | DE | $2M | 385K | 0.47 |
| Valeo SE | Long | Equity-common | FR | $885K | 83K | 0.25 |
| Volvo AB | Long | Equity-common | SE | $4M | 139K | 1.00 |
| Worldline SA/France | Long | Equity-common | FR | $3M | 301K | 0.92 |
| WPP PLC | Long | Equity-common | JE | $6M | 656K | 1.68 |
Address
Natixis Funds Trust I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
PricingDirect Inc.
The London Clearing House Limited
S&P Global Inc.
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
HSBC Bank (China) Company Limited
Landsbankinn hf.
First Abu Dhabi Bank P.J.S.C.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB Pank
Standard Chartered Bank (Thai) Public Company Limited
FirstRand Bank Limited
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
AB SEB bankas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
UniCredit Bank Austria AG
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Goldman Sachs & Co. LLC
Ceskoslovenska obchodni banka, a. s.
AS SEB banka
BNP Paribas
Bank Hapoalim B.M.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
N/A