UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-09945
Natixis Funds Trust IV
(Exact name of Registrant as specified in charter)
888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 | ||
(Address of principal executive offices) (Zip code) |
Susan McWhan Tobin, Esq.
Natixis Distribution, LLC
888 Boylston Street, Suite 800
Boston, Massachusetts 02199-8197
(Name and address of agent for service)
Registrant’s telephone number, including area code: (617) 449-2139
Date of fiscal year end: January 31
Date of reporting period: July 31, 2023
Item 1. Reports to Stockholders.
(a) The Registrant’s semi-annual reports transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 is as follows:
Managers |
An Chen, CFA®* |
Peter Ho* |
Robert Oosterkamp |
Milton Low, CFA®** |
Gina Szymanski, CFA® |
AEW Capital Management, L.P. |
Symbols | |
Class A | NRFAX |
Class C | NRCFX |
Class N | NRFNX |
Class Y | NRFYX |
* | Effective July 14, 2023, An Chen and Peter Ho serve as portfolio managers of the Fund. |
** | Effective July 14, 2023, Milton Low no longer serves as portfolio manager of the Fund. |
Investment Goal
Average Annual Total Returns — July 31, 20231,2 | ||||||
6 Months | 1 Year | 5 Years | 10 Years | Expense Ratios3 | ||
Gross | Net | |||||
Class Y | ||||||
NAV | -2.88 % | -6.55 % | 2.21 % | 5.00 % | 1.16 % | 0.90 % |
Class A | ||||||
NAV | -3.04 | -6.78 | 1.96 | 4.74 | 1.41 | 1.15 |
With 5.75% Maximum Sales Charge | -8.63 | -12.12 | 0.76 | 4.12 | ||
Class C | ||||||
NAV | -3.32 | -7.42 | 1.19 | 4.10 | 2.16 | 1.90 |
With CDSC4 | -4.27 | -8.33 | 1.19 | 4.10 | ||
Class N | ||||||
NAV | -2.85 | -6.49 | 2.24 | 5.08 | 1.09 | 0.85 |
Comparative Performance | ||||||
FTSE EPRA Nareit Developed Index (Net)5 | -3.81 | -8.27 | 0.47 | 3.15 |
1 | For certain periods, Fund performance has been increased by fee waivers and/or expense reimbursements, without which performance would have been lower. |
2 | The performance results shown for the periods prior to the close of business on May 31, 2019 reflect results achieved using a different investment strategy. |
3 | Expense ratios are as shown in the Fund’s prospectus in effect as of the date of this report. The expense ratios for the current reporting period can be found in the Financial Highlights section of this report under Ratios to Average Net Assets. Net expenses reflect contractual expense limitations set to expire on 5/31/24. When a Fund’s expenses are below the limitation, gross and net expense ratios will be the same. See Note 5 of the Notes to Financial Statements for more information about the Fund’s expense limitations. |
4 | Performance for Class C shares assumes a 1.00% contingent deferred sales charge (“CDSC”) applied when you sell shares within one year of purchase, and includes automatic conversion to Class A shares after eight years. |
5 | The FTSE EPRA Nareit Developed Index (Net) is an index designed to track the performance of listed real estate companies and real estate investment trusts ("REITs") worldwide. By making the index constituents free-float adjusted, liquidity, size and revenue screened, the series is suitable for use as the basis for investment products, such as derivatives and Exchange Traded Funds ("ETFs"). |
AEW GLOBAL FOCUSED REAL ESTATE FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class A | |||
Actual | $1,000.00 | $969.60 | $5.62 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,019.09 | $5.76 |
Class C | |||
Actual | $1,000.00 | $966.80 | $9.27 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,015.37 | $9.49 |
Class N | |||
Actual | $1,000.00 | $971.50 | $4.16 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,020.58 | $4.26 |
Class Y | |||
Actual | $1,000.00 | $971.20 | $4.40 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,020.33 | $4.51 |
* | Expenses are equal to the Fund’s annualized expense ratio (after waiver/reimbursement): 1.15%, 1.90%, 0.85% and 0.90% for Class A, C, N and Y, respectively, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half-year (181), divided by 365 (to reflect the half-year period). |
One-Year | Three-Year | Five-Year | |
AEW Global Focused Real Estate Fund | 61 % | 60 % | 55 % |
AEW Global Focused Real Estate Fund
Shares | Description | Value (†) |
Common Stocks — 98.3% of Net Assets | ||
Australia — 3.4% | ||
50,052 | Goodman Group | $692,077 |
333,459 | GPT Group | 974,653 |
110,000 | Ingenia Communities Group | 302,464 |
596,581 | Region RE Ltd. | 971,849 |
2,941,043 | ||
Belgium — 0.4% | ||
3,471 | VGP NV | 370,574 |
Canada — 2.0% | ||
163,590 | Dream Industrial Real Estate Investment Trust | 1,760,393 |
France — 2.0% | ||
7,382 | Gecina SA | 798,086 |
19,946 | Klepierre SA | 529,440 |
45,127 | Mercialys SA | 390,637 |
1,718,163 | ||
Germany — 2.3% | ||
5,500 | LEG Immobilien SE(a) | 388,864 |
324,043 | Sirius Real Estate Ltd. | 344,345 |
53,581 | Vonovia SE | 1,248,436 |
1,981,645 | ||
Hong Kong — 4.5% | ||
62,000 | Henderson Land Development Co. Ltd. | 191,652 |
175,081 | Link REIT | 984,158 |
504,631 | Sino Land Co. Ltd. | 619,446 |
88,500 | Sun Hung Kai Properties Ltd. | 1,111,261 |
146,000 | Swire Properties Ltd. | 366,361 |
114,696 | Wharf Real Estate Investment Co. Ltd. | 615,512 |
3,888,390 | ||
Japan — 9.3% | ||
1,091 | GLP J-REIT | 1,074,814 |
1,600 | Invincible Investment Corp. | 662,856 |
601 | Kenedix Office Investment Corp. | 1,429,023 |
98,029 | Mitsui Fudosan Co. Ltd. | 2,013,999 |
155 | Nippon Accommodations Fund, Inc. | 734,700 |
267 | Nippon Building Fund, Inc. | 1,119,214 |
22,600 | Nomura Real Estate Holdings, Inc. | 560,548 |
18,900 | Sumitomo Realty & Development Co. Ltd. | 506,509 |
8,101,663 | ||
Netherlands — 0.2% | ||
14,598 | CTP NV | 200,022 |
Singapore — 2.7% | ||
544,288 | CapitaLand Ascendas REIT | 1,150,965 |
568,600 | Mapletree Logistics Trust | 722,852 |
590,600 | PARAGON REIT | 424,353 |
2,298,170 | ||
Spain — 0.7% | ||
65,896 | Merlin Properties SOCIMI SA | 614,083 |
Sweden — 1.1% | ||
204,058 | Fastighets AB Balder, Class B(a) | 952,231 |
United Kingdom — 4.7% | ||
58,844 | Big Yellow Group PLC | 809,821 |
244,711 | LondonMetric Property PLC | 580,547 |
134,652 | Segro PLC | 1,319,529 |
213,687 | Tritax Big Box REIT PLC | 378,911 |
Shares | Description | Value (†) |
United Kingdom — continued | ||
46,636 | UNITE Group PLC | $582,277 |
66,432 | Workspace Group PLC | 423,275 |
4,094,360 | ||
United States — 65.0% | ||
68,440 | American Homes 4 Rent, Class A | 2,565,131 |
6,517 | American Tower Corp. | 1,240,250 |
19,040 | AvalonBay Communities, Inc. | 3,591,896 |
42,290 | Boston Properties, Inc. | 2,817,783 |
159,720 | Brixmor Property Group, Inc. | 3,632,033 |
49,520 | CubeSmart | 2,147,187 |
14,470 | Digital Realty Trust, Inc. | 1,803,251 |
6,550 | Equinix, Inc. | 5,304,976 |
106,020 | Healthcare Realty Trust, Inc. | 2,070,571 |
117,180 | NETSTREIT Corp. | 2,096,350 |
54,200 | Prologis, Inc. | 6,761,450 |
6,210 | Public Storage | 1,749,668 |
45,500 | Rexford Industrial Realty, Inc. | 2,506,595 |
18,328 | Ryman Hospitality Properties, Inc. | 1,746,475 |
21,610 | Simon Property Group, Inc. | 2,692,606 |
15,893 | Sun Communities, Inc. | 2,070,858 |
83,480 | UDR, Inc. | 3,412,662 |
73,184 | Ventas, Inc. | 3,550,888 |
145,046 | VICI Properties, Inc. | 4,566,048 |
56,326,678 | ||
Total Common Stocks (Identified Cost $87,602,924) | 85,247,415 |
Principal Amount | ||
Short-Term Investments — 2.2% | ||
$1,865,776 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $1,865,905 on 8/01/2023 collateralized by $2,191,800 U.S. Treasury Note, 1.250% due 9/30/2028 valued at $1,903,156 including accrued interest (Note 2 of Notes to Financial Statements) (Identified Cost $1,865,776) | 1,865,776 |
Total Investments — 100.5% (Identified Cost $89,468,700) | 87,113,191 | |
Other assets less liabilities — (0.5)% | (393,551 ) | |
Net Assets — 100.0% | $86,719,640 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
J-REIT | Japan Real Estate Investment Trust |
REITs | Real Estate Investment Trusts |
AEW Global Focused Real Estate Fund (continued)
Specialized REITs | 18.2 % |
Industrial REITs | 17.3 |
Residential REITs | 15.3 |
Retail REITs | 13.1 |
Real Estate Management & Development | 10.8 |
Diversified REITs | 9.2 |
Health Care REITs | 6.5 |
Office REITs | 5.1 |
Hotel & Resort REITs | 2.8 |
Short-Term Investments | 2.2 |
Total Investments | 100.5 |
Other assets less liabilities | (0.5 ) |
Net Assets | 100.0 % |
United States Dollar | 67.2 % |
Japanese Yen | 9.3 |
Euro | 5.2 |
British Pound | 5.1 |
Hong Kong Dollar | 4.5 |
Australian Dollar | 3.4 |
Singapore Dollar | 2.7 |
Canadian Dollar | 2.0 |
Swedish Krona | 1.1 |
Total Investments | 100.5 |
Other assets less liabilities | (0.5 ) |
Net Assets | 100.0 % |
ASSETS | |
Investments at cost | $89,468,700 |
Net unrealized depreciation | (2,355,509 ) |
Investments at value | 87,113,191 |
Foreign currency at value (identified cost $15) | 15 |
Receivable for Fund shares sold | 55,899 |
Receivable for securities sold | 1,121,387 |
Dividends and interest receivable | 119,290 |
Tax reclaims receivable | 23,554 |
Prepaid expenses | 265 |
TOTAL ASSETS | 88,433,601 |
LIABILITIES | |
Payable for securities purchased | 1,367,718 |
Payable for Fund shares redeemed | 52,033 |
Management fees payable (Note 5) | 24,237 |
Deferred Trustees’ fees (Note 5) | 175,007 |
Administrative fees payable (Note 5) | 3,378 |
Audit and tax services fees payable | 37,883 |
Payable to distributor (Note 5d) | 1,200 |
Other accounts payable and accrued expenses | 52,505 |
TOTAL LIABILITIES | 1,713,961 |
NET ASSETS | $86,719,640 |
NET ASSETS CONSIST OF: | |
Paid-in capital | $100,945,713 |
Accumulated loss | (14,226,073 ) |
NET ASSETS | $86,719,640 |
COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE: | |
Class A shares: | |
Net assets | $16,227,407 |
Shares of beneficial interest | 1,387,906 |
Net asset value and redemption price per share | $11.69 |
Offering price per share (100/94.25 of net asset value) (Note 1) | $12.40 |
Class C shares: (redemption price per share is equal to net asset value less any applicable contingent deferred sales charge) (Note 1) | |
Net assets | $251,290 |
Shares of beneficial interest | 21,337 |
Net asset value and offering price per share | $11.78 |
Class N shares: | |
Net assets | $3,715,084 |
Shares of beneficial interest | 353,389 |
Net asset value, offering and redemption price per share | $10.51 |
Class Y shares: | |
Net assets | $66,525,859 |
Shares of beneficial interest | 6,346,138 |
Net asset value, offering and redemption price per share | $10.48 |
INVESTMENT INCOME | |
Dividends | $1,623,207 |
Interest | 20,839 |
Less net foreign taxes withheld | (66,375 ) |
1,577,671 | |
Expenses | |
Management fees (Note 5) | 318,888 |
Administrative fees (Note 5) | 19,688 |
Service and distribution fees (Note 5) | 21,641 |
Trustees' fees and expenses (Note 5) | 30,919 |
Transfer agent fees and expenses (Notes 5 and 6) | 52,272 |
Audit and tax services fees | 27,794 |
Custodian fees and expenses | 19,510 |
Legal fees | 2,078 |
Registration fees | 33,302 |
Shareholder reporting expenses | 22,559 |
Miscellaneous expenses | 17,340 |
Total expenses | 565,991 |
Less waiver and/or expense reimbursement (Note 5) | (162,503 ) |
Net expenses | 403,488 |
Net investment income | 1,174,183 |
Net realized and unrealized gain (loss) on Investments and Foreign currency transactions | |
Net realized gain (loss) on: | |
Investments | (2,616,412 ) |
Capital gains distributions received (Note 2) | 108,548 |
Foreign currency transactions (Note 2c) | (9,962 ) |
Net change in unrealized appreciation (depreciation) on: | |
Investments | (1,386,430 ) |
Foreign currency translations (Note 2c) | (1,612 ) |
Net realized and unrealized loss on Investments and Foreign currency transactions | (3,905,868 ) |
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | $(2,731,685 ) |
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | |
FROM OPERATIONS: | ||
Net investment income | $1,174,183 | $2,302,937 |
Net realized loss on investments and foreign currency transactions, including distributions of capital gains received from investments | (2,517,826 ) | (8,304,309 ) |
Net change in unrealized depreciation on investments and foreign currency translations | (1,388,042 ) | (13,658,921 ) |
Net decrease in net assets resulting from operations | (2,731,685 ) | (19,660,293 ) |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||
Class A | (249,923 ) | (443,026 ) |
Class C | (2,828 ) | (4,650 ) |
Class N | (59,249 ) | (94,478 ) |
Class Y | (1,184,150 ) | (2,441,225 ) |
Total distributions | (1,496,150 ) | (2,983,379 ) |
NET DECREASE IN NET ASSETS FROM CAPITAL SHARES TRANSACTIONS (Note 10) | (1,236,891 ) | (27,671,616 ) |
Net decrease in net assets | (5,464,726 ) | (50,315,288 ) |
NET ASSETS | ||
Beginning of the period | 92,184,366 | 142,499,654 |
End of the period | $86,719,640 | $92,184,366 |
Class A | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $12.25 | $14.58 | $12.48 | $14.23 | $14.62 | $14.49 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.15 | 0.24 | 0.22 (b) | 0.17 | 0.22 | 0.25 |
Net realized and unrealized gain (loss) | (0.54 ) | (2.30 ) | 2.68 | (1.52 ) | 1.61 | 1.07 |
Total from Investment Operations | (0.39 ) | (2.06 ) | 2.90 | (1.35 ) | 1.83 | 1.32 |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.17 ) | (0.15 ) | (0.47 ) | (0.22 ) | (0.39 ) | (0.23 ) |
Net realized capital gains | — | (0.12 ) | (0.33 ) | (0.18 ) | (1.83 ) | (0.96 ) |
Total Distributions | (0.17 ) | (0.27 ) | (0.80 ) | (0.40 ) | (2.22 ) | (1.19 ) |
Net asset value, end of the period | $11.69 | $12.25 | $14.58 | $12.48 | $14.23 | $14.62 |
Total return(c)(d) | (3.04 )%(e) | (14.16 )% | 23.39 %(b) | (8.94 )% | 13.18 % | 9.95 % |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $16,227 | $18,018 | $24,653 | $22,619 | $33,864 | $38,826 |
Net expenses(f) | 1.15 %(g) | 1.15 % | 1.15 % | 1.15 % | 1.18 %(h) | 1.25 % |
Gross expenses | 1.53 %(g) | 1.41 % | 1.42 % | 1.55 % | 1.50 % | 1.45 % |
Net investment income | 2.56 %(g) | 1.92 % | 1.51 %(b) | 1.43 % | 1.46 % | 1.75 % |
Portfolio turnover rate | 36 % | 90 % | 84 % | 119 % | 107 %(i) | 20 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Includes a non-recurring dividend. Without this dividend, net investment income per share would have been $0.17, total return would have been 22.99% and the ratio of net investment income to average net assets would have been 1.14%. |
(c) | A sales charge for Class A shares is not reflected in total return calculations. |
(d) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(e) | Periods less than one year are not annualized. |
(f) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(g) | Computed on an annualized basis for periods less than one year. |
(h) | Effective June 1, 2019, the expense limit decreased from 1.25% to 1.15%. |
(i) | The variation in the Fund’s turnover rate from the year ended January 31, 2019 to the year ended January 31, 2020 was primarily due to a change in the investment strategy of the Fund. Portfolio turnover is expected to remain higher as a result of the strategy change. |
Class C | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $12.33 | $14.69 | $12.56 | $14.32 | $14.70 | $14.54 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.10 | 0.15 | 0.12 (b) | 0.08 | 0.11 | 0.14 |
Net realized and unrealized gain (loss) | (0.52 ) | (2.32 ) | 2.69 | (1.53 ) | 1.61 | 1.06 |
Total from Investment Operations | (0.42 ) | (2.17 ) | 2.81 | (1.45 ) | 1.72 | 1.20 |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.13 ) | (0.07 ) | (0.35 ) | (0.13 ) | (0.27 ) | (0.08 ) |
Net realized capital gains | — | (0.12 ) | (0.33 ) | (0.18 ) | (1.83 ) | (0.96 ) |
Total Distributions | (0.13 ) | (0.19 ) | (0.68 ) | (0.31 ) | (2.10 ) | (1.04 ) |
Net asset value, end of the period | $11.78 | $12.33 | $14.69 | $12.56 | $14.32 | $14.70 |
Total return(c)(d) | (3.32 )%(e) | (14.89 )% | 22.48 %(b) | (9.68 )% | 12.35 % | 9.03 % |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $251 | $284 | $397 | $643 | $1,391 | $1,946 |
Net expenses(f) | 1.90 %(g) | 1.90 % | 1.90 % | 1.90 % | 1.93 %(h) | 2.00 % |
Gross expenses | 2.28 %(g) | 2.16 % | 2.18 % | 2.30 % | 2.25 % | 2.20 % |
Net investment income | 1.79 %(g) | 1.17 % | 0.84 %(b) | 0.67 % | 0.71 % | 0.98 % |
Portfolio turnover rate | 36 % | 90 % | 84 % | 119 % | 107 %(i) | 20 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Includes a non-recurring dividend. Without this dividend, net investment income per share would have been $0.07, total return would have been 21.99% and the ratio of net investment income to average net assets would have been 0.51%. |
(c) | A contingent deferred sales charge for Class C shares is not reflected in total return calculations. |
(d) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(e) | Periods less than one year are not annualized. |
(f) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(g) | Computed on an annualized basis for periods less than one year. |
(h) | Effective June 1, 2019, the expense limit decreased from 2.00% to 1.90%. |
(i) | The variation in the Fund’s turnover rate from the year ended January 31, 2019 to the year ended January 31, 2020 was primarily due to a change in the investment strategy of the Fund. Portfolio turnover is expected to remain higher as a result of the strategy change. |
Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $11.03 | $13.18 | $11.35 | $13.00 | $13.54 | $13.52 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.14 | 0.25 | 0.24 (b) | 0.17 | 0.24 | 0.27 |
Net realized and unrealized gain (loss) | (0.47 ) | (2.09 ) | 2.43 | (1.38 ) | 1.48 | 0.98 |
Total from Investment Operations | (0.33 ) | (1.84 ) | 2.67 | (1.21 ) | 1.72 | 1.25 |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.19 ) | (0.19 ) | (0.51 ) | (0.26 ) | (0.43 ) | (0.27 ) |
Net realized capital gains | — | (0.12 ) | (0.33 ) | (0.18 ) | (1.83 ) | (0.96 ) |
Total Distributions | (0.19 ) | (0.31 ) | (0.84 ) | (0.44 ) | (2.26 ) | (1.23 ) |
Net asset value, end of the period | $10.51 | $11.03 | $13.18 | $11.35 | $13.00 | $13.54 |
Total return(c) | (2.85 )%(d) | (13.99 )% | 23.76 %(b) | (8.67 )% | 13.49 % | 10.22 % |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $3,715 | $3,545 | $3,654 | $2,810 | $10,319 | $6,830 |
Net expenses(e) | 0.85 %(f) | 0.85 % | 0.85 % | 0.85 % | 0.88 %(g) | 0.95 % |
Gross expenses | 1.22 %(f) | 1.09 % | 1.10 % | 1.17 % | 1.09 % | 1.00 % |
Net investment income | 2.82 %(f) | 2.22 % | 1.80 %(b) | 1.55 % | 1.69 % | 2.07 % |
Portfolio turnover rate | 36 % | 90 % | 84 % | 119 % | 107 %(h) | 20 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Includes a non-recurring dividend. Without this dividend, net investment income per share would have been $0.19, total return would have been 23.30% and the ratio of net investment income to average net assets would have been 1.43%. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Effective June 1, 2019, the expense limit decreased from 0.95% to 0.85%. |
(h) | The variation in the Fund’s turnover rate from the year ended January 31, 2019 to the year ended January 31, 2020 was primarily due to a change in the investment strategy of the Fund. Portfolio turnover is expected to remain higher as a result of the strategy change. |
Class Y | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $11.00 | $13.14 | $11.32 | $12.96 | $13.50 | $13.48 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.14 | 0.25 | 0.23 (b) | 0.18 | 0.24 | 0.27 |
Net realized and unrealized gain (loss) | (0.47 ) | (2.08 ) | 2.42 | (1.38 ) | 1.47 | 0.98 |
Total from Investment Operations | (0.33 ) | (1.83 ) | 2.65 | (1.20 ) | 1.71 | 1.25 |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.19 ) | (0.19 ) | (0.50 ) | (0.26 ) | (0.42 ) | (0.27 ) |
Net realized capital gains | — | (0.12 ) | (0.33 ) | (0.18 ) | (1.83 ) | (0.96 ) |
Total Distributions | (0.19 ) | (0.31 ) | (0.83 ) | (0.44 ) | (2.25 ) | (1.23 ) |
Net asset value, end of the period | $10.48 | $11.00 | $13.14 | $11.32 | $12.96 | $13.50 |
Total return(c) | (2.88 )%(d) | (14.00 )% | 23.67 %(b) | (8.68 )% | 13.48 % | 10.19 % |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $66,526 | $70,337 | $113,795 | $49,363 | $83,933 | $73,173 |
Net expenses(e) | 0.90 %(f) | 0.90 % | 0.90 % | 0.90 % | 0.93 %(g) | 1.00 % |
Gross expenses | 1.28 %(f) | 1.16 % | 1.16 % | 1.30 % | 1.25 % | 1.20 % |
Net investment income | 2.81 %(f) | 2.19 % | 1.70 %(b) | 1.69 % | 1.72 % | 2.00 % |
Portfolio turnover rate | 36 % | 90 % | 84 % | 119 % | 107 %(h) | 20 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Includes a non-recurring dividend. Without this dividend, net investment income per share would have been $0.17, total return would have been 23.22% and the ratio of net investment income to average net assets would have been 1.27%. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Effective June 1, 2019, the expense limit decreased from 1.00% to 0.90%. |
(h) | The variation in the Fund’s turnover rate from the year ended January 31, 2019 to the year ended January 31, 2020 was primarily due to a change in the investment strategy of the Fund. Portfolio turnover is expected to remain higher as a result of the strategy change. |
2023 Distributions | ||
Ordinary Income | Long-Term Capital Gains | Total |
$1,688,845 | $1,294,534 | $2,983,379 |
Capital loss carryforward: | |
Short-term: | |
No expiration date | $(6,889,028 ) |
Federal tax cost | $89,468,700 |
Gross tax appreciation | $2,294,936 |
Gross tax depreciation | (4,650,445 ) |
Net tax depreciation | $(2,355,509 ) |
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | ||||
Australia | $— | $2,941,043 | $— | $2,941,043 |
Belgium | — | 370,574 | — | 370,574 |
France | — | 1,718,163 | — | 1,718,163 |
Germany | — | 1,981,645 | — | 1,981,645 |
Hong Kong | — | 3,888,390 | — | 3,888,390 |
Japan | — | 8,101,663 | — | 8,101,663 |
Netherlands | — | 200,022 | — | 200,022 |
Singapore | — | 2,298,170 | — | 2,298,170 |
Spain | — | 614,083 | — | 614,083 |
Sweden | — | 952,231 | — | 952,231 |
United Kingdom | — | 4,094,360 | — | 4,094,360 |
All Other Common Stocks(a) | 58,087,071 | — | — | 58,087,071 |
Total Common Stocks | 58,087,071 | 27,160,344 | — | 85,247,415 |
Short-Term Investments | — | 1,865,776 | — | 1,865,776 |
Total Investments | $58,087,071 | $29,026,120 | $— | $87,113,191 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Expense Limit as a Percentage of Average Daily Net Assets | |||
Class A | Class C | Class N | Class Y |
1.15 % | 1.90 % | 0.85 % | 0.90 % |
Gross Management Fees | Contractual Waivers of Management Fees1 | Net Management Fees | Percentage of Average Daily Net Assets | |
Gross | Net | |||
$318,888 | $161,561 | $157,327 | 0.75 % | 0.37 % |
1 | Management fee waiver is subject to possible recovery until January 31, 2024. |
Service Fees | Distribution Fees | ||
Class A | Class C | Class C | |
$20,401 | $310 | $930 |
Administrative Fees |
$19,688 |
Class A | Class C | Class N | Class Y | |
Transfer Agent Fees and Expenses | $10,242 | $155 | $942 | $40,933 |
Number of 5% Account Holders | Percentage of Ownership |
3 | 48.99 % |
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class A | ||||
Issued from the sale of shares | 43,179 | $492,334 | 177,236 | $2,330,891 |
Issued in connection with the reinvestment of distributions | 22,041 | 238,220 | 33,068 | 423,966 |
Redeemed | (148,481 ) | (1,693,818 ) | (430,215 ) | (5,401,690 ) |
Net change | (83,261 ) | $(963,264 ) | (219,911 ) | $(2,646,833 ) |
Class C | ||||
Issued from the sale of shares | 547 | $6,328 | 1,298 | $16,366 |
Issued in connection with the reinvestment of distributions | 260 | 2,828 | 342 | 4,607 |
Redeemed | (2,492 ) | (29,642 ) | (5,670 ) | (75,614 ) |
Net change | (1,685 ) | $(20,486 ) | (4,030 ) | $(54,641 ) |
Class N | ||||
Issued from the sale of shares | 80,171 | $833,783 | 157,635 | $1,815,287 |
Issued in connection with the reinvestment of distributions | 6,066 | 59,054 | 8,005 | 91,727 |
Redeemed | (54,150 ) | (562,423 ) | (121,651 ) | (1,327,671 ) |
Net change | 32,087 | $330,414 | 43,989 | $579,343 |
Class Y | ||||
Issued from the sale of shares | 850,329 | $8,598,120 | 3,635,168 | $41,030,409 |
Issued in connection with the reinvestment of distributions | 119,600 | 1,160,376 | 206,042 | 2,363,468 |
Redeemed | (1,016,141 ) | (10,342,051 ) | (6,107,650 ) | (68,943,362 ) |
Net change | (46,212 ) | $(583,555 ) | (2,266,440 ) | $(25,549,485 ) |
Decrease from capital share transactions | (99,071 ) | $(1,236,891 ) | (2,446,392 ) | $(27,671,616 ) |
Visit: im.natixis.com Call: 800-225-5478
Natixis Advisors, LLC
888 Boylston Street, Suite 800
Boston, MA 02199-8197
Exp. 9/30/24
5955794.1.1
RE58SA-0723
Natixis Sustainable Future 2015 Fund® |
Natixis Sustainable Future 2020 Fund® |
Natixis Sustainable Future 2025 Fund® |
Natixis Sustainable Future 2030 Fund® |
Natixis Sustainable Future 2035 Fund® |
Natixis Sustainable Future 2040 Fund® |
Natixis Sustainable Future 2045 Fund® |
Natixis Sustainable Future 2050 Fund® |
Natixis Sustainable Future 2055 Fund® |
Natixis Sustainable Future 2060 Fund® |
Natixis Sustainable Future 2065 Fund® |
Managers |
Natixis Advisors, LLC* |
AIA U.S. Large Cap Core ESG Segment |
AIA U.S. Large Cap Value ESG Segment |
AIA U.S. Small/Mid Cap ESG Segment |
AIA International Developed Markets Equity ESG Segment |
Natixis Investment Managers Solutions, a division of Natixis Advisors, LLC |
Harris Associates Large Cap Value Segment |
Harris Associates L.P.** |
Loomis Sayles All Cap Growth Segment |
Loomis Sayles Core Fixed Income Segment |
Loomis Sayles Inflation Protected Securities Fund*** |
Loomis Sayles Limited Term Government and Agency Fund*** |
Loomis, Sayles & Company, L.P.** |
Mirova Global Green Bond Fund*** |
Mirova International Sustainable Equity Fund*** |
Mirova US LLC** |
WCM Focused International Growth Fund |
WCM Focused Emerging Markets Fund |
WCM Investment Management |
Symbols | ||
2015 Fund | Class N | NSFBX |
2020 Fund | Class N | NSFDX |
2025 Fund | Class N | NSFEX |
2030 Fund | Class N | NSFFX |
2035 Fund | Class N | NSFGX |
2040 Fund | Class N | NSFHX |
2045 Fund | Class N | NSFJX |
2050 Fund | Class N | NSFKX |
2055 Fund | Class N | NSFLX |
2060 Fund | Class N | NSFMX |
2065 Fund | Class N | NSFOX |
* | Natixis Advisors, LLC is responsible for determining each Fund’s available underlying funds and separately managed segments, determining each Fund’s glide path and target allocations and supervising the activities of each Fund’s subadvisers. |
** | Affiliated Subadviser |
*** | Affiliated mutual fund |
Investment Goal
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 3.13 %3 | 3.56 % | 4.72 % | 5.68 % | 3.68 % | 0.50 % |
Comparative Performance | ||||||
S&P Target Date 2015® Index4 | 3.50 | 4.17 | 4.34 | 4.88 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 4.10 %3 | 5.29 % | 5.49 % | 6.56 % | 4.48 % | 0.50 % |
Comparative Performance | ||||||
S&P Target Date 2020® Index4 | 3.89 | 4.87 | 4.53 | 5.21 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 4.44 %3 | 6.33 % | 5.59 % | 6.87 % | 2.65 % | 0.51 % |
Comparative Performance | ||||||
S&P Target Date 2025® Index4 | 4.26 | 5.81 | 5.19 | 5.99 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 5.03 % | 7.90 % | 6.41 % | 7.84 % | 1.66 % | 0.52 % |
Comparative Performance | ||||||
S&P Target Date 2030® Index4 | 5.22 | 7.19 | 5.84 | 6.76 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 5.94 % | 9.42 % | 7.12 % | 8.68 % | 1.63 % | 0.53 % |
Comparative Performance | ||||||
S&P Target Date 2035® Index4 | 6.16 | 8.58 | 6.55 | 7.56 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 6.80 %3 | 11.02 % | 7.56 % | 9.26 % | 1.88 % | 0.54 % |
Comparative Performance | ||||||
S&P Target Date 2040® Index4 | 7.09 | 9.95 | 7.12 | 8.17 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 7.30 % | 12.37 % | 8.02 % | 9.78 % | 1.88 % | 0.54 % |
Comparative Performance | ||||||
S&P Target Date 2045® Index4 | 7.72 | 10.96 | 7.48 | 8.54 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 7.64 % | 12.80 % | 8.07 % | 9.89 % | 2.05 % | 0.55 % |
Comparative Performance | ||||||
S&P Target Date 2050® Index4 | 8.01 | 11.43 | 7.64 | 8.74 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 7.68 % | 13.29 % | 8.01 % | 9.86 % | 2.37 % | 0.55 % |
Comparative Performance | ||||||
S&P Target Date 2055® Index4 | 8.00 | 11.53 | 7.69 | 8.81 |
Average Annual Total Returns — July 31, 20231 | ||||||
6 Months | 1 Year | 5 Years | Life of Fund | Expense Ratios2 | ||
Gross | Net | |||||
Class N (Inception 2/28/17) | ||||||
NAV | 7.74 % | 13.41 % | 8.36 % | 10.13 % | 3.22 % | 0.55 % |
Comparative Performance | ||||||
S&P Target Date 2060® Index4 | 8.13 | 11.63 | 7.73 | 8.92 |
Average Annual Total Returns — July 31, 20231 | |||||
6 Months | 1 Year | Life of Fund | Expense Ratios2 | ||
Gross | Net | ||||
Class N (Inception 12/15/21) | |||||
NAV | 7.75 % | 13.49 % | -1.30 % | 5.85 % | 0.55 % |
Comparative Performance | |||||
S&P Target Date 2065+® Index4 | 8.20 | 11.65 | -0.50 |
1 | Fund performance has been increased by fee waivers and/or expense reimbursements, if any, without which performance would have been lower. |
2 | Expense ratios are as shown in the Fund’s prospectus in effect as of the date of this report. The expense ratios for the current reporting period can be found in the Financial Highlights section of this report under Ratios to Average Net Assets. Net expenses reflect contractual expense limitations set to expire on 5/31/24. When a Fund’s expenses are below the limitation, gross and net expense ratios will be the same. See Note 5 of the Notes to Financial Statements for more information about the Fund’s expense limitations. |
3 | Generally accepted accounting principles require adjustments to be made to the net assets of the Fund for financial reporting purposes only, and as such, the total returns reflected above are different from the total returns reported in the financial highlights. The returns presented in the table above are what an investor would have actually experienced. |
4 | The S&P Target Date® Index Series consists of multi-asset class indices, each corresponding to a specific target retirement date. The asset allocation for each index is determined through an annual survey of target date fund groups with a minimum asset threshold of $100 million. The various asset class exposures of the Indices may include equities, fixed income, real estate investment trusts ("REITs"), and commodities depending on the allocations reported in the survey. Index returns are calculated daily. You may not invest directly in an index. |
NATIXIS SUSTAINABLE FUTURE 2015 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023** |
Class N | |||
Actual | $1,000.00 | $1,032.40 | $1.21 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.60 | $1.20 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.24%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
** | Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes. Amounts expressed in the table include the effect of such adjustments. |
NATIXIS SUSTAINABLE FUTURE 2020 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023** |
Class N | |||
Actual | $1,000.00 | $1,039.80 | $1.26 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.56 | $1.25 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.25%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
** | Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes. Amounts expressed in the table include the effect of such adjustments. |
NATIXIS SUSTAINABLE FUTURE 2025 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023** |
Class N | |||
Actual | $1,000.00 | $1,043.30 | $1.27 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.56 | $1.25 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.25%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
** | Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes. Amounts expressed in the table include the effect of such adjustments. |
NATIXIS SUSTAINABLE FUTURE 2030 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,050.30 | $1.37 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.46 | $1.35 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.27%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
NATIXIS SUSTAINABLE FUTURE 2035 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,059.40 | $1.43 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.41 | $1.40 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.28%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
NATIXIS SUSTAINABLE FUTURE 2040 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023** |
Class N | |||
Actual | $1,000.00 | $1,069.00 | $1.49 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.36 | $1.45 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.29%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
** | Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes. Amounts expressed in the table include the effect of such adjustments. |
NATIXIS SUSTAINABLE FUTURE 2045 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,073.00 | $1.39 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.46 | $1.35 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.27%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
NATIXIS SUSTAINABLE FUTURE 2050 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,076.40 | $1.49 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.36 | $1.45 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.29%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
NATIXIS SUSTAINABLE FUTURE 2055 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,076.80 | $1.39 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.46 | $1.35 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.27%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
NATIXIS SUSTAINABLE FUTURE 2060 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,077.40 | $1.39 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.46 | $1.35 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.27%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
NATIXIS SUSTAINABLE FUTURE 2065 FUND | Beginning Account Value 2/1/2023 | Ending Account Value 7/31/2023 | Expenses Paid During Period* 2/1/2023 – 7/31/2023 |
Class N | |||
Actual | $1,000.00 | $1,077.50 | $1.44 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,023.41 | $1.40 |
* | Expenses are equal to the Fund's annualized expense ratio (after waiver/reimbursement) of 0.28%, multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half–year (181), divided by 365 (to reflect the half–year period). Expense ratios do not include the expenses of the underlying funds in which the Fund invests. The annualized expense ratios, as stated in the fee table of the Prospectus, may differ from the expense ratios disclosed in this report. |
One-Year | Three-Year | Five-Year | |
Natixis Sustainable Future 2015 Fund | 84 % | 45% | 12% |
Natixis Sustainable Future 2020 Fund | 77 % | 16% | 9% |
Natixis Sustainable Future 2025 Fund | 77 % | 35% | 9% |
Natixis Sustainable Future 2030 Fund | 53 % | 15% | 6% |
Natixis Sustainable Future 2035 Fund | 49 % | 13% | 6% |
Natixis Sustainable Future 2040 Fund | 53 % | 34% | 6% |
Natixis Sustainable Future 2045 Fund | 45 % | 35% | 14% |
Natixis Sustainable Future 2050 Fund | 70 % | 39% | 14% |
Natixis Sustainable Future 2055 Fund | 67 % | 66% | 16% |
Natixis Sustainable Future 2060 Fund | 53 % | 28% | 10% |
Natixis Sustainable Future 2065 Fund | 58 % | N/A | N/A |
Natixis Sustainable Future 2015 Fund
Shares | Description | Value (†) |
Common Stocks — 26.4% of Net Assets | ||
Aerospace & Defense — 0.5% | ||
33 | AAR Corp.(a) | $1,973 |
85 | Boeing Co.(a) | 20,302 |
7 | L3Harris Technologies, Inc. | 1,327 |
5 | Lockheed Martin Corp. | 2,232 |
14 | Moog, Inc., Class A | 1,476 |
23 | RTX Corp. | 2,022 |
29,332 | ||
Air Freight & Logistics — 0.2% | ||
48 | Expeditors International of Washington, Inc. | 6,110 |
4 | FedEx Corp. | 1,080 |
27 | GXO Logistics, Inc.(a) | 1,811 |
14 | United Parcel Service, Inc., Class B | 2,620 |
11,621 | ||
Automobile Components — 0.4% | ||
6 | Aptiv PLC(a) | 657 |
120 | BorgWarner, Inc. | 5,580 |
97 | Dana, Inc. | 1,841 |
76 | Magna International, Inc. | 4,889 |
82 | Mobileye Global, Inc., Class A(a) | 3,131 |
25 | Phinia, Inc.(a) | 709 |
13 | Visteon Corp.(a) | 2,003 |
18,810 | ||
Automobiles — 0.6% | ||
284 | General Motors Co. | 10,897 |
76 | Tesla, Inc.(a) | 20,325 |
14 | Thor Industries, Inc. | 1,617 |
32,839 | ||
Banks — 1.4% | ||
55 | Ameris Bancorp | 2,401 |
333 | Bank of America Corp. | 10,656 |
162 | Citigroup, Inc. | 7,721 |
23 | Citizens Financial Group, Inc. | 742 |
41 | East West Bancorp, Inc. | 2,550 |
4 | First Citizens BancShares, Inc., Class A | 5,725 |
103 | First Financial Bancorp | 2,378 |
278 | FNB Corp. | 3,555 |
169 | Fulton Financial Corp. | 2,417 |
56 | International Bancshares Corp. | 2,780 |
54 | JPMorgan Chase & Co. | 8,530 |
21 | PNC Financial Services Group, Inc. | 2,875 |
26 | Regions Financial Corp. | 530 |
222 | Truist Financial Corp. | 7,375 |
87 | Trustmark Corp. | 2,285 |
30 | U.S. Bancorp | 1,190 |
54 | Webster Financial Corp. | 2,555 |
218 | Wells Fargo & Co. | 10,063 |
76,328 | ||
Beverages — 0.4% | ||
10 | Boston Beer Co., Inc., Class A(a) | 3,714 |
36 | Coca-Cola Co. | 2,230 |
30 | Keurig Dr Pepper, Inc. | 1,020 |
245 | Monster Beverage Corp.(a) | 14,085 |
8 | PepsiCo, Inc. | 1,500 |
22,549 | ||
Biotechnology — 0.5% | ||
12 | AbbVie, Inc. | 1,795 |
43 | Alnylam Pharmaceuticals, Inc.(a) | 8,402 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
3 | Biogen, Inc.(a) | $810 |
50 | CRISPR Therapeutics AG(a) | 2,866 |
16 | Gilead Sciences, Inc. | 1,218 |
28 | Halozyme Therapeutics, Inc.(a) | 1,203 |
12 | Incyte Corp.(a) | 765 |
16 | Neurocrine Biosciences, Inc.(a) | 1,630 |
11 | Regeneron Pharmaceuticals, Inc.(a) | 8,161 |
5 | United Therapeutics Corp.(a) | 1,214 |
2 | Vertex Pharmaceuticals, Inc.(a) | 705 |
28,769 | ||
Broadline Retail — 1.0% | ||
40 | Alibaba Group Holding Ltd., ADR(a) | 4,087 |
321 | Amazon.com, Inc.(a) | 42,911 |
108 | eBay, Inc. | 4,807 |
59 | Macy's, Inc. | 979 |
52,784 | ||
Building Products — 0.5% | ||
14 | Builders FirstSource, Inc.(a) | 2,022 |
10 | Carlisle Cos., Inc. | 2,772 |
15 | Carrier Global Corp. | 893 |
73 | Fortune Brands Innovations, Inc. | 5,188 |
8 | Lennox International, Inc. | 2,940 |
102 | Masco Corp. | 6,189 |
21 | Owens Corning | 2,940 |
18 | Trex Co., Inc.(a) | 1,245 |
24,189 | ||
Capital Markets — 1.6% | ||
156 | Bank of New York Mellon Corp. | 7,076 |
2 | BlackRock, Inc. | 1,478 |
7 | Cboe Global Markets, Inc. | 978 |
142 | Charles Schwab Corp. | 9,386 |
12 | CME Group, Inc. | 2,388 |
12 | FactSet Research Systems, Inc. | 5,220 |
21 | Goldman Sachs Group, Inc. | 7,473 |
93 | Intercontinental Exchange, Inc. | 10,676 |
40 | Janus Henderson Group PLC | 1,174 |
171 | KKR & Co., Inc. | 10,154 |
11 | Moody's Corp. | 3,880 |
16 | Morgan Stanley | 1,465 |
10 | MSCI, Inc. | 5,481 |
5 | Northern Trust Corp. | 401 |
7 | S&P Global, Inc. | 2,762 |
74 | SEI Investments Co. | 4,661 |
101 | State Street Corp. | 7,316 |
5 | T. Rowe Price Group, Inc. | 616 |
9 | Virtus Investment Partners, Inc. | 1,852 |
84,437 | ||
Chemicals — 0.3% | ||
3 | Air Products & Chemicals, Inc. | 916 |
31 | Celanese Corp. | 3,887 |
9 | DuPont de Nemours, Inc. | 699 |
5 | Ecolab, Inc. | 916 |
25 | HB Fuller Co. | 1,851 |
18 | Innospec, Inc. | 1,928 |
9 | Linde PLC | 3,516 |
32 | Livent Corp.(a) | 788 |
22 | Minerals Technologies, Inc. | 1,350 |
Natixis Sustainable Future 2015 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
3 | Sherwin-Williams Co. | $829 |
11 | Stepan Co. | 1,054 |
17,734 | ||
Commercial Services & Supplies — 0.1% | ||
14 | MSA Safety, Inc. | 2,324 |
4 | Waste Management, Inc. | 655 |
2,979 | ||
Communications Equipment — 0.2% | ||
32 | Ciena Corp.(a) | 1,350 |
68 | Cisco Systems, Inc. | 3,539 |
11 | F5, Inc.(a) | 1,741 |
15 | Lumentum Holdings, Inc.(a) | 785 |
3 | Motorola Solutions, Inc. | 860 |
8,275 | ||
Construction & Engineering — 0.1% | ||
45 | AECOM | 3,915 |
Construction Materials — 0.1% | ||
4 | Martin Marietta Materials, Inc. | 1,786 |
11 | Vulcan Materials Co. | 2,425 |
4,211 | ||
Consumer Finance — 0.5% | ||
268 | Ally Financial, Inc. | 8,184 |
42 | American Express Co. | 7,093 |
105 | Capital One Financial Corp. | 12,287 |
18 | Synchrony Financial | 622 |
28,186 | ||
Consumer Staples Distribution & Retail — 0.4% | ||
25 | BJ's Wholesale Club Holdings, Inc.(a) | 1,658 |
5 | Costco Wholesale Corp. | 2,803 |
150 | Kroger Co. | 7,296 |
42 | Sprouts Farmers Market, Inc.(a) | 1,649 |
12 | Target Corp. | 1,638 |
26 | Walmart, Inc. | 4,156 |
19,200 | ||
Containers & Packaging — 0.1% | ||
6 | Ball Corp. | 352 |
41 | Sonoco Products Co. | 2,404 |
2,756 | ||
Distributors — 0.0% | ||
6 | Genuine Parts Co. | 934 |
Diversified Consumer Services — 0.1% | ||
15 | Grand Canyon Education, Inc.(a) | 1,628 |
31 | Service Corp. International | 2,066 |
3,694 | ||
Diversified REITs — 0.0% | ||
97 | American Assets Trust, Inc. | 2,182 |
Diversified Telecommunication Services — 0.2% | ||
200 | AT&T, Inc. | 2,904 |
24 | Iridium Communications, Inc. | 1,261 |
127 | Verizon Communications, Inc. | 4,328 |
8,493 | ||
Electric Utilities — 0.2% | ||
32 | American Electric Power Co., Inc. | 2,712 |
39 | Eversource Energy | 2,821 |
21 | Exelon Corp. | 879 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
26 | FirstEnergy Corp. | $1,024 |
17 | IDACORP, Inc. | 1,748 |
9,184 | ||
Electrical Equipment — 0.2% | ||
16 | Eaton Corp. PLC | 3,285 |
21 | Emerson Electric Co. | 1,918 |
9 | Hubbell, Inc. | 2,808 |
14 | Regal Rexnord Corp. | 2,187 |
3 | Rockwell Automation, Inc. | 1,009 |
11,207 | ||
Electronic Equipment, Instruments & Components — 0.4% | ||
19 | Advanced Energy Industries, Inc. | 2,378 |
11 | Amphenol Corp., Class A | 971 |
40 | Avnet, Inc. | 1,940 |
30 | Cognex Corp. | 1,639 |
9 | Corning, Inc. | 305 |
32 | Jabil, Inc. | 3,541 |
6 | Keysight Technologies, Inc.(a) | 967 |
103 | Knowles Corp.(a) | 1,882 |
7 | Littelfuse, Inc. | 2,132 |
34 | TE Connectivity Ltd. | 4,879 |
2 | Teledyne Technologies, Inc.(a) | 769 |
2 | Zebra Technologies Corp., Class A(a) | 616 |
22,019 | ||
Energy Equipment & Services — 0.1% | ||
55 | ChampionX Corp. | 1,958 |
112 | NOV, Inc. | 2,249 |
17 | Schlumberger NV | 992 |
5,199 | ||
Entertainment — 0.8% | ||
36 | Activision Blizzard, Inc.(a) | 3,339 |
10 | Electronic Arts, Inc. | 1,364 |
34 | Netflix, Inc.(a) | 14,925 |
9 | Take-Two Interactive Software, Inc.(a) | 1,376 |
164 | Walt Disney Co.(a) | 14,578 |
473 | Warner Bros Discovery, Inc.(a) | 6,182 |
41,764 | ||
Financial Services — 0.9% | ||
59 | Block, Inc.(a) | 4,751 |
56 | Fiserv, Inc.(a) | 7,068 |
5 | FleetCor Technologies, Inc.(a) | 1,245 |
44 | Global Payments, Inc. | 4,851 |
4 | Jack Henry & Associates, Inc. | 670 |
4 | Mastercard, Inc., Class A | 1,577 |
191 | MGIC Investment Corp. | 3,197 |
73 | PayPal Holdings, Inc.(a) | 5,535 |
72 | Visa, Inc., Class A | 17,117 |
40 | Voya Financial, Inc. | 2,970 |
9 | WEX, Inc.(a) | 1,704 |
50,685 | ||
Food Products — 0.3% | ||
21 | Campbell Soup Co. | 962 |
34 | Conagra Brands, Inc. | 1,115 |
25 | Darling Ingredients, Inc.(a) | 1,731 |
17 | General Mills, Inc. | 1,271 |
6 | Hershey Co. | 1,388 |
34 | Hormel Foods Corp. | 1,390 |
18 | Ingredion, Inc. | 2,003 |
Natixis Sustainable Future 2015 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
7 | J.M. Smucker Co. | $1,055 |
24 | Kellogg Co. | 1,605 |
22 | Kraft Heinz Co. | 796 |
16 | McCormick & Co., Inc. | 1,432 |
47 | Mondelez International, Inc., Class A | 3,484 |
18,232 | ||
Gas Utilities — 0.1% | ||
12 | Atmos Energy Corp. | 1,460 |
49 | New Jersey Resources Corp. | 2,190 |
20 | ONE Gas, Inc. | 1,583 |
5,233 | ||
Ground Transportation — 0.2% | ||
59 | CSX Corp. | 1,966 |
4 | J.B. Hunt Transport Services, Inc. | 816 |
9 | Norfolk Southern Corp. | 2,102 |
12 | Ryder System, Inc. | 1,226 |
7 | Saia, Inc.(a) | 2,962 |
5 | Union Pacific Corp. | 1,160 |
10,232 | ||
Health Care Equipment & Supplies — 0.5% | ||
19 | Abbott Laboratories | 2,115 |
2 | Align Technology, Inc.(a) | 756 |
26 | Baxter International, Inc. | 1,176 |
7 | Becton Dickinson & Co. | 1,950 |
2 | Cooper Cos., Inc. | 783 |
11 | Edwards Lifesciences Corp.(a) | 903 |
5 | GE HealthCare Technologies, Inc. | 390 |
18 | Globus Medical, Inc., Class A(a) | 1,085 |
14 | Haemonetics Corp.(a) | 1,291 |
16 | Intuitive Surgical, Inc.(a) | 5,190 |
30 | LeMaitre Vascular, Inc. | 1,897 |
29 | Medtronic PLC | 2,545 |
7 | Penumbra, Inc.(a) | 2,123 |
6 | Shockwave Medical, Inc.(a) | 1,564 |
4 | Stryker Corp. | 1,134 |
1 | Teleflex, Inc. | 251 |
25,153 | ||
Health Care Providers & Services — 0.5% | ||
26 | Acadia Healthcare Co., Inc.(a) | 2,055 |
10 | Cardinal Health, Inc. | 915 |
8 | Centene Corp.(a) | 545 |
4 | Chemed Corp. | 2,084 |
9 | Cigna Group | 2,656 |
55 | CVS Health Corp. | 4,108 |
3 | Elevance Health, Inc. | 1,415 |
17 | Encompass Health Corp. | 1,122 |
16 | HCA Healthcare, Inc. | 4,365 |
13 | Henry Schein, Inc.(a) | 1,024 |
1 | Humana, Inc. | 457 |
4 | Laboratory Corp. of America Holdings | 856 |
2 | McKesson Corp. | 805 |
48 | Select Medical Holdings Corp. | 1,440 |
23 | Tenet Healthcare Corp.(a) | 1,719 |
6 | UnitedHealth Group, Inc. | 3,038 |
28,604 | ||
Health Care REITs — 0.0% | ||
116 | Physicians Realty Trust | 1,710 |
Shares | Description | Value (†) |
Health Care Technology — 0.2% | ||
182 | Doximity, Inc., Class A(a) | $6,503 |
28 | Veeva Systems, Inc., Class A(a) | 5,718 |
12,221 | ||
Hotel & Resort REITs — 0.0% | ||
27 | Host Hotels & Resorts, Inc. | 497 |
Hotels, Restaurants & Leisure — 0.9% | ||
62 | Aramark | 2,503 |
4 | Booking Holdings, Inc.(a) | 11,883 |
1 | Chipotle Mexican Grill, Inc.(a) | 1,962 |
21 | Hilton Worldwide Holdings, Inc. | 3,265 |
19 | Marriott Vacations Worldwide Corp. | 2,442 |
12 | McDonald's Corp. | 3,518 |
30 | Norwegian Cruise Line Holdings Ltd.(a) | 662 |
85 | Starbucks Corp. | 8,634 |
40 | Travel & Leisure Co. | 1,629 |
7 | Wingstop, Inc. | 1,180 |
80 | Yum China Holdings, Inc. | 4,882 |
33 | Yum! Brands, Inc. | 4,543 |
47,103 | ||
Household Durables — 0.3% | ||
8 | DR Horton, Inc. | 1,016 |
41 | KB Home | 2,213 |
16 | Meritage Homes Corp. | 2,383 |
63 | PulteGroup, Inc. | 5,317 |
53 | Taylor Morrison Home Corp.(a) | 2,566 |
13,495 | ||
Household Products — 0.2% | ||
21 | Church & Dwight Co., Inc. | 2,009 |
14 | Colgate-Palmolive Co. | 1,068 |
63 | Energizer Holdings, Inc. | 2,249 |
44 | Procter & Gamble Co. | 6,877 |
12,203 | ||
Independent Power & Renewable Electricity Producers — 0.0% | ||
90 | AES Corp. | 1,947 |
Industrial Conglomerates — 0.2% | ||
7 | 3M Co. | 780 |
34 | General Electric Co. | 3,884 |
20 | Honeywell International, Inc. | 3,883 |
8,547 | ||
Industrial REITs — 0.0% | ||
13 | Prologis, Inc. | 1,622 |
Insurance — 0.7% | ||
5 | Allstate Corp. | 563 |
122 | American International Group, Inc. | 7,354 |
15 | Arch Capital Group Ltd.(a) | 1,165 |
6 | Assurant, Inc. | 807 |
9 | Chubb Ltd. | 1,840 |
30 | First American Financial Corp. | 1,901 |
18 | Hanover Insurance Group, Inc. | 2,043 |
18 | Hartford Financial Services Group, Inc. | 1,294 |
7 | Marsh & McLennan Cos., Inc. | 1,319 |
13 | Prudential Financial, Inc. | 1,254 |
36 | Reinsurance Group of America, Inc. | 5,053 |
25 | Selective Insurance Group, Inc. | 2,580 |
14 | Travelers Cos., Inc. | 2,417 |
30 | Willis Towers Watson PLC | 6,340 |
35,930 |
Natixis Sustainable Future 2015 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 1.6% | ||
135 | Alphabet, Inc., Class A(a) | $17,917 |
194 | Alphabet, Inc., Class C(a) | 25,823 |
102 | Meta Platforms, Inc., Class A(a) | 32,497 |
141 | Pinterest, Inc., Class A(a) | 4,088 |
48 | Yelp, Inc.(a) | 2,163 |
76 | ZoomInfo Technologies, Inc.(a) | 1,943 |
84,431 | ||
IT Services — 0.2% | ||
11 | Accenture PLC, Class A | 3,480 |
27 | Cognizant Technology Solutions Corp., Class A | 1,783 |
8 | International Business Machines Corp. | 1,153 |
79 | Shopify, Inc., Class A(a) | 5,339 |
2 | VeriSign, Inc.(a) | 422 |
12,177 | ||
Leisure Products — 0.1% | ||
90 | Mattel, Inc.(a) | 1,917 |
33 | YETI Holdings, Inc.(a) | 1,406 |
3,323 | ||
Life Sciences Tools & Services — 0.3% | ||
5 | Agilent Technologies, Inc. | 609 |
14 | Danaher Corp. | 3,571 |
4 | Fortrea Holdings, Inc.(a) | 128 |
33 | Illumina, Inc.(a) | 6,341 |
16 | IQVIA Holdings, Inc.(a) | 3,580 |
10 | Repligen Corp.(a) | 1,715 |
3 | Thermo Fisher Scientific, Inc. | 1,646 |
1 | West Pharmaceutical Services, Inc. | 368 |
17,958 | ||
Machinery — 0.6% | ||
14 | AGCO Corp. | 1,863 |
5 | Caterpillar, Inc. | 1,326 |
1 | Cummins, Inc. | 261 |
5 | Deere & Co. | 2,148 |
13 | Dover Corp. | 1,898 |
16 | Fortive Corp. | 1,254 |
49 | Graco, Inc. | 3,887 |
3 | Illinois Tool Works, Inc. | 790 |
29 | ITT, Inc. | 2,888 |
23 | Oshkosh Corp. | 2,118 |
12 | PACCAR, Inc. | 1,034 |
16 | Parker-Hannifin Corp. | 6,560 |
27 | SPX Technologies, Inc.(a) | 2,284 |
30 | Terex Corp. | 1,759 |
25 | Toro Co. | 2,541 |
32,611 | ||
Media — 0.5% | ||
1 | Cable One, Inc. | 724 |
18 | Charter Communications, Inc., Class A(a) | 7,293 |
192 | Comcast Corp., Class A | 8,690 |
60 | Interpublic Group of Cos., Inc. | 2,054 |
41 | Liberty Broadband Corp., Class C(a) | 3,654 |
33 | New York Times Co., Class A | 1,345 |
27 | Omnicom Group, Inc. | 2,285 |
34 | Paramount Global, Class B | 545 |
26,590 | ||
Metals & Mining — 0.1% | ||
32 | Alcoa Corp. | 1,158 |
92 | Cleveland-Cliffs, Inc.(a) | 1,624 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
28 | Commercial Metals Co. | $1,602 |
11 | Newmont Corp. | 472 |
8 | Reliance Steel & Aluminum Co. | 2,343 |
7,199 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.0% | ||
101 | Invesco Mortgage Capital, Inc. | 1,213 |
80 | KKR Real Estate Finance Trust, Inc. | 997 |
2,210 | ||
Multi-Utilities — 0.1% | ||
22 | Consolidated Edison, Inc. | 2,087 |
8 | DTE Energy Co. | 914 |
4 | WEC Energy Group, Inc. | 360 |
3,361 | ||
Office REITs — 0.2% | ||
198 | Brandywine Realty Trust | 1,000 |
100 | Corporate Office Properties Trust | 2,600 |
63 | Douglas Emmett, Inc. | 926 |
84 | Easterly Government Properties, Inc. | 1,240 |
114 | Highwoods Properties, Inc. | 2,881 |
110 | Kilroy Realty Corp. | 3,927 |
12,574 | ||
Oil, Gas & Consumable Fuels — 0.9% | ||
148 | Antero Midstream Corp. | 1,767 |
39 | Antero Resources Corp.(a) | 1,043 |
172 | APA Corp. | 6,964 |
15 | Chevron Corp. | 2,455 |
97 | CNX Resources Corp.(a) | 1,979 |
103 | ConocoPhillips | 12,125 |
75 | EOG Resources, Inc. | 9,940 |
31 | Exxon Mobil Corp. | 3,324 |
5 | Hess Corp. | 759 |
29 | HF Sinclair Corp. | 1,511 |
98 | Kinder Morgan, Inc. | 1,736 |
17 | ONEOK, Inc. | 1,140 |
14 | Phillips 66 | 1,562 |
47 | Range Resources Corp. | 1,477 |
180 | Southwestern Energy Co.(a) | 1,166 |
7 | Valero Energy Corp. | 902 |
34 | Williams Cos., Inc. | 1,171 |
51,021 | ||
Passenger Airlines — 0.1% | ||
41 | Alaska Air Group, Inc.(a) | 1,994 |
53 | Delta Air Lines, Inc. | 2,452 |
122 | JetBlue Airways Corp.(a) | 948 |
5,394 | ||
Personal Care Products — 0.0% | ||
3 | Estee Lauder Cos., Inc., Class A | 540 |
Pharmaceuticals — 0.6% | ||
29 | Bristol-Myers Squibb Co. | 1,804 |
5 | Eli Lilly & Co. | 2,273 |
13 | Jazz Pharmaceuticals PLC(a) | 1,695 |
38 | Johnson & Johnson | 6,366 |
29 | Merck & Co., Inc. | 3,093 |
31 | Novartis AG, ADR | 3,252 |
31 | Novo Nordisk AS, ADR | 4,994 |
30 | Perrigo Co. PLC | 1,099 |
46 | Pfizer, Inc. | 1,659 |
Natixis Sustainable Future 2015 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
95 | Roche Holding AG, ADR | $3,676 |
13 | Zoetis, Inc. | 2,445 |
32,356 | ||
Professional Services — 0.2% | ||
4 | Automatic Data Processing, Inc. | 989 |
7 | Ceridian HCM Holding, Inc.(a) | 496 |
13 | Concentrix Corp. | 1,082 |
18 | Equifax, Inc. | 3,673 |
17 | Exponent, Inc. | 1,523 |
23 | Korn Ferry | 1,211 |
9 | Leidos Holdings, Inc. | 842 |
4 | Paychex, Inc. | 502 |
9 | Paylocity Holding Corp.(a) | 2,042 |
12,360 | ||
Real Estate Management & Development — 0.2% | ||
105 | CBRE Group, Inc., Class A(a) | 8,747 |
12 | Jones Lang LaSalle, Inc.(a) | 1,999 |
10,746 | ||
Residential REITs — 0.0% | ||
6 | AvalonBay Communities, Inc. | 1,132 |
9 | Camden Property Trust | 982 |
2,114 | ||
Retail REITs — 0.1% | ||
176 | Brixmor Property Group, Inc. | 4,002 |
57 | NNN REIT, Inc. | 2,433 |
6 | Simon Property Group, Inc. | 748 |
7,183 | ||
Semiconductors & Semiconductor Equipment — 1.3% | ||
23 | Advanced Micro Devices, Inc.(a) | 2,631 |
14 | Analog Devices, Inc. | 2,793 |
5 | Broadcom, Inc. | 4,493 |
2 | First Solar, Inc.(a) | 415 |
85 | Intel Corp. | 3,040 |
25 | Lattice Semiconductor Corp.(a) | 2,274 |
14 | Micron Technology, Inc. | 999 |
74 | NVIDIA Corp. | 34,580 |
9 | Qorvo, Inc.(a) | 990 |
51 | QUALCOMM, Inc. | 6,741 |
11 | Silicon Laboratories, Inc.(a) | 1,641 |
16 | Synaptics, Inc.(a) | 1,445 |
18 | Texas Instruments, Inc. | 3,240 |
10 | Universal Display Corp. | 1,459 |
18 | Wolfspeed, Inc.(a) | 1,186 |
67,927 | ||
Software — 2.3% | ||
8 | Adobe, Inc.(a) | 4,369 |
7 | ANSYS, Inc.(a) | 2,395 |
50 | Autodesk, Inc.(a) | 10,599 |
4 | Cadence Design Systems, Inc.(a) | 936 |
35 | Dynatrace, Inc.(a) | 1,914 |
5 | Intuit, Inc. | 2,559 |
16 | Manhattan Associates, Inc.(a) | 3,050 |
112 | Microsoft Corp. | 37,623 |
181 | Oracle Corp. | 21,219 |
2 | Palo Alto Networks, Inc.(a) | 500 |
13 | Qualys, Inc.(a) | 1,804 |
6 | Roper Technologies, Inc. | 2,958 |
82 | Salesforce, Inc.(a) | 18,451 |
Shares | Description | Value (†) |
Software — continued | ||
3 | ServiceNow, Inc.(a) | $1,749 |
11 | SPS Commerce, Inc.(a) | 1,984 |
2 | Synopsys, Inc.(a) | 904 |
2 | Tyler Technologies, Inc.(a) | 793 |
46 | Workday, Inc., Class A(a) | 10,908 |
124,715 | ||
Specialized REITs — 0.1% | ||
4 | American Tower Corp. | 761 |
6 | Crown Castle, Inc. | 650 |
1 | Equinix, Inc. | 810 |
14 | Extra Space Storage, Inc. | 1,954 |
31 | VICI Properties, Inc. | 976 |
20 | Weyerhaeuser Co. | 681 |
5,832 | ||
Specialty Retail — 0.3% | ||
5 | Asbury Automotive Group, Inc.(a) | 1,128 |
11 | Boot Barn Holdings, Inc.(a) | 1,033 |
10 | Dick's Sporting Goods, Inc. | 1,410 |
10 | Five Below, Inc.(a) | 2,084 |
12 | Home Depot, Inc. | 4,006 |
6 | Lithia Motors, Inc. | 1,863 |
4 | Ross Stores, Inc. | 459 |
23 | TJX Cos., Inc. | 1,990 |
13 | Williams-Sonoma, Inc. | 1,802 |
15,775 | ||
Technology Hardware, Storage & Peripherals — 0.3% | ||
86 | Apple, Inc. | 16,895 |
38 | Hewlett Packard Enterprise Co. | 660 |
23 | HP, Inc. | 755 |
18,310 | ||
Textiles, Apparel & Luxury Goods — 0.2% | ||
12 | Crocs, Inc.(a) | 1,300 |
4 | Deckers Outdoor Corp.(a) | 2,175 |
27 | NIKE, Inc., Class B | 2,981 |
16 | PVH Corp. | 1,434 |
307 | Under Armour, Inc., Class A(a) | 2,474 |
163 | Under Armour, Inc., Class C(a) | 1,210 |
11,574 | ||
Trading Companies & Distributors — 0.1% | ||
12 | GATX Corp. | 1,504 |
7 | Watsco, Inc. | 2,648 |
4,152 | ||
Water Utilities — 0.1% | ||
19 | American States Water Co. | 1,680 |
4 | American Water Works Co., Inc. | 590 |
39 | Essential Utilities, Inc. | 1,649 |
3,919 | ||
Total Common Stocks (Identified Cost $1,243,834) | 1,423,356 |
Principal Amount | ||
Bonds and Notes — 20.6% | ||
Apartment REITs — 0.1% | ||
$7,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 6,004 |
Natixis Sustainable Future 2015 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.3% | ||
$9,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $8,667 |
2,000 | Lear Corp., 4.250%, 5/15/2029 | 1,888 |
7,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 6,000 |
16,555 | ||
Banking — 3.1% | ||
14,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 13,136 |
9,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 8,905 |
7,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 6,909 |
11,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 9,817 |
9,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 8,782 |
11,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 10,650 |
13,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 12,795 |
12,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 9,661 |
4,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 3,673 |
6,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 5,330 |
5,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 4,773 |
10,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 9,287 |
13,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 12,773 |
6,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 5,822 |
5,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 4,882 |
7,000 | State Street Corp., 2.400%, 1/24/2030 | 6,010 |
7,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 5,726 |
13,000 | Truist Bank, 3.200%, 4/01/2024 | 12,774 |
14,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 13,377 |
165,082 | ||
Brokerage — 0.4% | ||
11,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 9,480 |
15,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 10,339 |
19,819 | ||
Building Materials — 0.4% | ||
7,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 6,233 |
14,000 | Owens Corning, 3.950%, 8/15/2029 | 13,106 |
19,339 | ||
Chemicals — 0.0% | ||
2,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 1,815 |
Consumer Products — 0.1% | ||
4,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 3,684 |
Diversified Manufacturing — 0.3% | ||
12,000 | Eaton Corp., 4.150%, 3/15/2033 | 11,362 |
7,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 6,090 |
17,452 | ||
Electric — 1.2% | ||
7,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 6,152 |
13,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 12,833 |
15,000 | Entergy Corp., 0.900%, 9/15/2025 | 13,585 |
7,000 | Exelon Corp., 4.050%, 4/15/2030 | 6,544 |
11,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 9,140 |
3,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 2,725 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$2,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $1,624 |
11,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 10,486 |
63,089 | ||
Environmental — 0.1% | ||
6,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 4,692 |
5,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 3,692 |
8,384 | ||
Finance Companies — 0.2% | ||
6,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 5,598 |
6,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 5,279 |
10,877 | ||
Food & Beverage — 0.7% | ||
11,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 9,831 |
13,000 | General Mills, Inc., 4.000%, 4/17/2025 | 12,675 |
5,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 4,367 |
15,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 13,461 |
40,334 | ||
Government Owned - No Guarantee — 0.5% | ||
8,000 | Equinor ASA, 3.625%, 4/06/2040 | 6,642 |
18,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 20,704 |
27,346 | ||
Health Care REITs — 0.1% | ||
5,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 4,141 |
Health Insurance — 0.3% | ||
9,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 8,655 |
8,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 8,597 |
17,252 | ||
Healthcare — 0.4% | ||
5,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 4,818 |
2,000 | CVS Health Corp., 4.300%, 3/25/2028 | 1,937 |
6,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 5,762 |
5,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 4,706 |
5,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 4,379 |
21,602 | ||
Integrated Energy — 0.4% | ||
14,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 13,512 |
7,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 7,865 |
21,377 | ||
Life Insurance — 0.2% | ||
3,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 3,041 |
7,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 6,354 |
9,395 | ||
Mortgage Related — 5.3% | ||
13,032 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 10,553 |
32,330 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities in 2052(c) | 27,243 |
30,050 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(c) | 26,294 |
27,689 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 25,085 |
47,183 | Federal National Mortgage Association, 2.000%, with various maturities in 2051(c) | 38,270 |
Natixis Sustainable Future 2015 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$62,356 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2052(c) | $52,729 |
49,397 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 43,578 |
24,577 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 22,388 |
14,146 | Federal National Mortgage Association, 4.000%, with various maturities from 2050 to 2052(c) | 13,223 |
1,952 | Federal National Mortgage Association, 4.500%, with various maturities in 2049(c) | 1,899 |
13,145 | Government National Mortgage Association, 3.000%, 6/20/2052 | 11,691 |
14,880 | Government National Mortgage Association, 5.500%, 4/20/2053 | 14,791 |
287,744 | ||
Natural Gas — 0.2% | ||
13,000 | NiSource, Inc., 0.950%, 8/15/2025 | 11,910 |
Office REITs — 0.4% | ||
10,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 9,579 |
5,000 | Boston Properties LP, 2.750%, 10/01/2026 | 4,510 |
11,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 8,135 |
22,224 | ||
Other REITs — 0.1% | ||
6,000 | Prologis LP, 1.250%, 10/15/2030 | 4,652 |
Pharmaceuticals — 0.5% | ||
14,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 13,563 |
5,000 | Biogen, Inc., 2.250%, 5/01/2030 | 4,131 |
5,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 4,660 |
4,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 3,246 |
3,000 | Viatris, Inc., 3.850%, 6/22/2040 | 2,133 |
27,733 | ||
Property & Casualty Insurance — 0.0% | ||
3,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 2,634 |
Railroads — 0.2% | ||
10,000 | CSX Corp., 2.600%, 11/01/2026 | 9,278 |
Restaurants — 0.2% | ||
10,000 | Starbucks Corp., 2.250%, 3/12/2030 | 8,463 |
Retail REITs — 0.1% | ||
3,000 | Realty Income Corp., 3.400%, 1/15/2028 | 2,779 |
5,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 3,846 |
6,625 | ||
Retailers — 0.4% | ||
5,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 4,532 |
15,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 12,888 |
3,000 | Walmart, Inc., 4.100%, 4/15/2033 | 2,897 |
20,317 | ||
Technology — 1.0% | ||
9,000 | Apple, Inc., 2.500%, 2/09/2025 | 8,667 |
4,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 3,634 |
6,000 | Intel Corp., 2.450%, 11/15/2029 | 5,259 |
11,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 9,290 |
6,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 5,424 |
11,000 | Oracle Corp., 2.950%, 5/15/2025 | 10,537 |
12,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 9,431 |
52,242 |
Principal Amount | Description | Value (†) |
Treasuries — 2.9% | ||
$20,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $10,903 |
14,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 10,563 |
12,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 8,994 |
29,700 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 23,848 |
30,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 24,743 |
17,100 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 14,025 |
21,100 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 17,351 |
50,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 45,240 |
155,667 | ||
Utility Other — 0.1% | ||
4,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 3,208 |
Wireless — 0.2% | ||
10,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 10,409 |
Wirelines — 0.2% | ||
4,000 | AT&T, Inc., 3.650%, 6/01/2051 | 2,827 |
10,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 10,078 |
12,905 | ||
Total Bonds and Notes (Identified Cost $1,235,538) | 1,109,558 |
Shares | ||
Exchange-Traded Funds — 3.4% | ||
2,414 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $165,870) | 180,471 |
Mutual Funds — 4.8% | ||
6,045 | WCM Focused Emerging Markets Fund, Institutional Class | 80,572 |
7,863 | WCM Focused International Growth Fund, Institutional Class | 177,789 |
Total Mutual Funds (Identified Cost $274,686) | 258,361 | |
Affiliated Mutual Funds — 42.5% | ||
91,701 | Loomis Sayles Inflation Protected Securities Fund, Class N | 883,080 |
60,060 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 640,836 |
70,912 | Mirova Global Green Bond Fund, Class N | 586,444 |
14,915 | Mirova International Sustainable Equity Fund, Class N | 178,981 |
Total Affiliated Mutual Funds (Identified Cost $2,565,227) | 2,289,341 |
Natixis Sustainable Future 2015 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.1% | ||
$160,600 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $160,611 on 8/01/2023 collateralized by $158,000 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $164,285 including accrued interest (Note 2 of Notes to Financial Statements) | $160,600 |
5,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(e) | 4,995 |
Total Short-Term Investments (Identified Cost $165,595) | 165,595 | |
Total Investments — 100.8% (Identified Cost $5,650,750) | 5,426,682 | |
Other assets less liabilities — (0.8)% | (44,044 ) | |
Net Assets — 100.0% | $5,382,638 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $7,307 or 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Fixed Income | 59.8 % |
Equity | 37.9 |
Short-Term Investments | 3.1 |
Total Investments | 100.8 |
Other assets less liabilities | (0.8 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2020 Fund
Shares | Description | Value (†) |
Common Stocks — 33.5% of Net Assets | ||
Aerospace & Defense — 0.7% | ||
31 | AAR Corp.(a) | $1,854 |
83 | Boeing Co.(a) | 19,825 |
7 | L3Harris Technologies, Inc. | 1,326 |
5 | Lockheed Martin Corp. | 2,232 |
12 | Moog, Inc., Class A | 1,265 |
21 | RTX Corp. | 1,846 |
28,348 | ||
Air Freight & Logistics — 0.3% | ||
45 | Expeditors International of Washington, Inc. | 5,728 |
4 | FedEx Corp. | 1,080 |
33 | GXO Logistics, Inc.(a) | 2,213 |
14 | United Parcel Service, Inc., Class B | 2,620 |
11,641 | ||
Automobile Components — 0.4% | ||
7 | Aptiv PLC(a) | 766 |
116 | BorgWarner, Inc. | 5,394 |
90 | Dana, Inc. | 1,708 |
73 | Magna International, Inc. | 4,696 |
78 | Mobileye Global, Inc., Class A(a) | 2,978 |
23 | Phinia, Inc.(a) | 653 |
12 | Visteon Corp.(a) | 1,849 |
18,044 | ||
Automobiles — 0.8% | ||
272 | General Motors Co. | 10,437 |
73 | Tesla, Inc.(a) | 19,522 |
12 | Thor Industries, Inc. | 1,386 |
31,345 | ||
Banks — 1.8% | ||
55 | Ameris Bancorp | 2,401 |
312 | Bank of America Corp. | 9,984 |
157 | Citigroup, Inc. | 7,483 |
20 | Citizens Financial Group, Inc. | 645 |
38 | East West Bancorp, Inc. | 2,364 |
4 | First Citizens BancShares, Inc., Class A | 5,725 |
96 | First Financial Bancorp | 2,217 |
283 | FNB Corp. | 3,619 |
161 | Fulton Financial Corp. | 2,302 |
56 | International Bancshares Corp. | 2,780 |
49 | JPMorgan Chase & Co. | 7,740 |
16 | PNC Financial Services Group, Inc. | 2,190 |
27 | Regions Financial Corp. | 550 |
203 | Truist Financial Corp. | 6,744 |
82 | Trustmark Corp. | 2,153 |
29 | U.S. Bancorp | 1,151 |
50 | Webster Financial Corp. | 2,366 |
213 | Wells Fargo & Co. | 9,832 |
72,246 | ||
Beverages — 0.5% | ||
10 | Boston Beer Co., Inc., Class A(a) | 3,715 |
35 | Coca-Cola Co. | 2,168 |
33 | Keurig Dr Pepper, Inc. | 1,122 |
235 | Monster Beverage Corp.(a) | 13,510 |
7 | PepsiCo, Inc. | 1,312 |
21,827 | ||
Biotechnology — 0.7% | ||
11 | AbbVie, Inc. | 1,645 |
41 | Alnylam Pharmaceuticals, Inc.(a) | 8,012 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
2 | Biogen, Inc.(a) | $540 |
47 | CRISPR Therapeutics AG(a) | 2,695 |
15 | Gilead Sciences, Inc. | 1,142 |
26 | Halozyme Therapeutics, Inc.(a) | 1,117 |
13 | Incyte Corp.(a) | 828 |
14 | Neurocrine Biosciences, Inc.(a) | 1,427 |
11 | Regeneron Pharmaceuticals, Inc.(a) | 8,161 |
5 | United Therapeutics Corp.(a) | 1,214 |
1 | Vertex Pharmaceuticals, Inc.(a) | 352 |
27,133 | ||
Broadline Retail — 1.3% | ||
38 | Alibaba Group Holding Ltd., ADR(a) | 3,882 |
308 | Amazon.com, Inc.(a) | 41,174 |
106 | eBay, Inc. | 4,718 |
60 | Macy's, Inc. | 995 |
50,769 | ||
Building Products — 0.6% | ||
17 | Builders FirstSource, Inc.(a) | 2,455 |
9 | Carlisle Cos., Inc. | 2,495 |
18 | Carrier Global Corp. | 1,072 |
70 | Fortune Brands Innovations, Inc. | 4,975 |
6 | Lennox International, Inc. | 2,205 |
97 | Masco Corp. | 5,886 |
19 | Owens Corning | 2,660 |
17 | Trex Co., Inc.(a) | 1,175 |
22,923 | ||
Capital Markets — 2.0% | ||
144 | Bank of New York Mellon Corp. | 6,532 |
2 | BlackRock, Inc. | 1,478 |
7 | Cboe Global Markets, Inc. | 978 |
133 | Charles Schwab Corp. | 8,791 |
10 | CME Group, Inc. | 1,990 |
11 | FactSet Research Systems, Inc. | 4,785 |
21 | Goldman Sachs Group, Inc. | 7,473 |
92 | Intercontinental Exchange, Inc. | 10,562 |
44 | Janus Henderson Group PLC | 1,291 |
165 | KKR & Co., Inc. | 9,798 |
11 | Moody's Corp. | 3,880 |
16 | Morgan Stanley | 1,465 |
9 | MSCI, Inc. | 4,933 |
5 | Northern Trust Corp. | 401 |
7 | S&P Global, Inc. | 2,761 |
71 | SEI Investments Co. | 4,472 |
96 | State Street Corp. | 6,954 |
5 | T. Rowe Price Group, Inc. | 616 |
8 | Virtus Investment Partners, Inc. | 1,646 |
80,806 | ||
Chemicals — 0.4% | ||
2 | Air Products & Chemicals, Inc. | 611 |
30 | Celanese Corp. | 3,762 |
8 | DuPont de Nemours, Inc. | 621 |
5 | Ecolab, Inc. | 916 |
24 | HB Fuller Co. | 1,777 |
17 | Innospec, Inc. | 1,821 |
7 | Linde PLC | 2,735 |
31 | Livent Corp.(a) | 763 |
20 | Minerals Technologies, Inc. | 1,227 |
Natixis Sustainable Future 2020 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
3 | Sherwin-Williams Co. | $829 |
11 | Stepan Co. | 1,054 |
16,116 | ||
Commercial Services & Supplies — 0.1% | ||
12 | MSA Safety, Inc. | 1,992 |
5 | Waste Management, Inc. | 819 |
2,811 | ||
Communications Equipment — 0.2% | ||
29 | Ciena Corp.(a) | 1,224 |
65 | Cisco Systems, Inc. | 3,382 |
10 | F5, Inc.(a) | 1,582 |
16 | Lumentum Holdings, Inc.(a) | 838 |
3 | Motorola Solutions, Inc. | 860 |
7,886 | ||
Construction & Engineering — 0.1% | ||
46 | AECOM | 4,002 |
Construction Materials — 0.1% | ||
4 | Martin Marietta Materials, Inc. | 1,786 |
10 | Vulcan Materials Co. | 2,205 |
3,991 | ||
Consumer Finance — 0.7% | ||
258 | Ally Financial, Inc. | 7,879 |
41 | American Express Co. | 6,924 |
102 | Capital One Financial Corp. | 11,936 |
18 | Synchrony Financial | 622 |
27,361 | ||
Consumer Staples Distribution & Retail — 0.4% | ||
24 | BJ's Wholesale Club Holdings, Inc.(a) | 1,592 |
5 | Costco Wholesale Corp. | 2,803 |
139 | Kroger Co. | 6,761 |
41 | Sprouts Farmers Market, Inc.(a) | 1,609 |
11 | Target Corp. | 1,501 |
23 | Walmart, Inc. | 3,677 |
17,943 | ||
Containers & Packaging — 0.1% | ||
7 | Ball Corp. | 411 |
40 | Sonoco Products Co. | 2,345 |
2,756 | ||
Distributors — 0.0% | ||
6 | Genuine Parts Co. | 934 |
Diversified Consumer Services — 0.1% | ||
15 | Grand Canyon Education, Inc.(a) | 1,628 |
30 | Service Corp. International | 2,000 |
3,628 | ||
Diversified REITs — 0.1% | ||
99 | American Assets Trust, Inc. | 2,228 |
Diversified Telecommunication Services — 0.2% | ||
195 | AT&T, Inc. | 2,831 |
22 | Iridium Communications, Inc. | 1,156 |
120 | Verizon Communications, Inc. | 4,090 |
8,077 | ||
Electric Utilities — 0.2% | ||
31 | American Electric Power Co., Inc. | 2,627 |
39 | Eversource Energy | 2,821 |
21 | Exelon Corp. | 879 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
26 | FirstEnergy Corp. | $1,024 |
16 | IDACORP, Inc. | 1,645 |
8,996 | ||
Electrical Equipment — 0.3% | ||
15 | Eaton Corp. PLC | 3,080 |
23 | Emerson Electric Co. | 2,101 |
9 | Hubbell, Inc. | 2,808 |
13 | Regal Rexnord Corp. | 2,030 |
3 | Rockwell Automation, Inc. | 1,009 |
11,028 | ||
Electronic Equipment, Instruments & Components — 0.5% | ||
18 | Advanced Energy Industries, Inc. | 2,253 |
11 | Amphenol Corp., Class A | 972 |
48 | Avnet, Inc. | 2,328 |
31 | Cognex Corp. | 1,693 |
11 | Corning, Inc. | 373 |
31 | Jabil, Inc. | 3,431 |
5 | Keysight Technologies, Inc.(a) | 805 |
120 | Knowles Corp.(a) | 2,192 |
6 | Littelfuse, Inc. | 1,828 |
34 | TE Connectivity Ltd. | 4,879 |
2 | Teledyne Technologies, Inc.(a) | 769 |
2 | Zebra Technologies Corp., Class A(a) | 616 |
22,139 | ||
Energy Equipment & Services — 0.1% | ||
54 | ChampionX Corp. | 1,922 |
105 | NOV, Inc. | 2,108 |
16 | Schlumberger NV | 934 |
4,964 | ||
Entertainment — 1.0% | ||
32 | Activision Blizzard, Inc.(a) | 2,968 |
9 | Electronic Arts, Inc. | 1,227 |
33 | Netflix, Inc.(a) | 14,486 |
8 | Take-Two Interactive Software, Inc.(a) | 1,223 |
157 | Walt Disney Co.(a) | 13,956 |
438 | Warner Bros Discovery, Inc.(a) | 5,725 |
39,585 | ||
Financial Services — 1.2% | ||
55 | Block, Inc.(a) | 4,429 |
54 | Fiserv, Inc.(a) | 6,815 |
4 | FleetCor Technologies, Inc.(a) | 996 |
42 | Global Payments, Inc. | 4,631 |
4 | Jack Henry & Associates, Inc. | 670 |
3 | Mastercard, Inc., Class A | 1,183 |
195 | MGIC Investment Corp. | 3,264 |
69 | PayPal Holdings, Inc.(a) | 5,232 |
69 | Visa, Inc., Class A | 16,403 |
43 | Voya Financial, Inc. | 3,193 |
8 | WEX, Inc.(a) | 1,515 |
48,331 | ||
Food Products — 0.4% | ||
23 | Campbell Soup Co. | 1,054 |
37 | Conagra Brands, Inc. | 1,214 |
21 | Darling Ingredients, Inc.(a) | 1,454 |
19 | General Mills, Inc. | 1,420 |
5 | Hershey Co. | 1,157 |
38 | Hormel Foods Corp. | 1,553 |
16 | Ingredion, Inc. | 1,780 |
Natixis Sustainable Future 2020 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
7 | J.M. Smucker Co. | $1,055 |
23 | Kellogg Co. | 1,538 |
25 | Kraft Heinz Co. | 905 |
15 | McCormick & Co., Inc. | 1,342 |
42 | Mondelez International, Inc., Class A | 3,113 |
17,585 | ||
Gas Utilities — 0.1% | ||
13 | Atmos Energy Corp. | 1,583 |
43 | New Jersey Resources Corp. | 1,922 |
17 | ONE Gas, Inc. | 1,345 |
4,850 | ||
Ground Transportation — 0.2% | ||
51 | CSX Corp. | 1,699 |
5 | J.B. Hunt Transport Services, Inc. | 1,020 |
9 | Norfolk Southern Corp. | 2,102 |
12 | Ryder System, Inc. | 1,226 |
6 | Saia, Inc.(a) | 2,539 |
5 | Union Pacific Corp. | 1,160 |
9,746 | ||
Health Care Equipment & Supplies — 0.6% | ||
19 | Abbott Laboratories | 2,115 |
2 | Align Technology, Inc.(a) | 756 |
21 | Baxter International, Inc. | 950 |
6 | Becton Dickinson & Co. | 1,672 |
2 | Cooper Cos., Inc. | 782 |
10 | Edwards Lifesciences Corp.(a) | 821 |
4 | GE HealthCare Technologies, Inc. | 312 |
16 | Globus Medical, Inc., Class A(a) | 964 |
12 | Haemonetics Corp.(a) | 1,107 |
16 | Intuitive Surgical, Inc.(a) | 5,190 |
30 | LeMaitre Vascular, Inc. | 1,897 |
31 | Medtronic PLC | 2,721 |
6 | Penumbra, Inc.(a) | 1,820 |
5 | Shockwave Medical, Inc.(a) | 1,303 |
3 | Stryker Corp. | 850 |
1 | Teleflex, Inc. | 251 |
23,511 | ||
Health Care Providers & Services — 0.7% | ||
25 | Acadia Healthcare Co., Inc.(a) | 1,976 |
11 | Cardinal Health, Inc. | 1,006 |
8 | Centene Corp.(a) | 545 |
4 | Chemed Corp. | 2,084 |
7 | Cigna Group | 2,066 |
54 | CVS Health Corp. | 4,033 |
2 | Elevance Health, Inc. | 943 |
15 | Encompass Health Corp. | 991 |
15 | HCA Healthcare, Inc. | 4,092 |
14 | Henry Schein, Inc.(a) | 1,103 |
1 | Humana, Inc. | 457 |
3 | Laboratory Corp. of America Holdings | 642 |
2 | McKesson Corp. | 805 |
41 | Select Medical Holdings Corp. | 1,230 |
23 | Tenet Healthcare Corp.(a) | 1,719 |
6 | UnitedHealth Group, Inc. | 3,038 |
26,730 | ||
Health Care REITs — 0.0% | ||
114 | Physicians Realty Trust | 1,680 |
Shares | Description | Value (†) |
Health Care Technology — 0.3% | ||
175 | Doximity, Inc., Class A(a) | $6,253 |
27 | Veeva Systems, Inc., Class A(a) | 5,514 |
11,767 | ||
Hotel & Resort REITs — 0.0% | ||
30 | Host Hotels & Resorts, Inc. | 552 |
Hotels, Restaurants & Leisure — 1.1% | ||
61 | Aramark | 2,463 |
4 | Booking Holdings, Inc.(a) | 11,883 |
20 | Hilton Worldwide Holdings, Inc. | 3,110 |
18 | Marriott Vacations Worldwide Corp. | 2,313 |
11 | McDonald's Corp. | 3,225 |
24 | Norwegian Cruise Line Holdings Ltd.(a) | 530 |
81 | Starbucks Corp. | 8,227 |
39 | Travel & Leisure Co. | 1,588 |
6 | Wingstop, Inc. | 1,011 |
77 | Yum China Holdings, Inc. | 4,699 |
31 | Yum! Brands, Inc. | 4,268 |
43,317 | ||
Household Durables — 0.3% | ||
8 | DR Horton, Inc. | 1,016 |
39 | KB Home | 2,105 |
15 | Meritage Homes Corp. | 2,234 |
62 | PulteGroup, Inc. | 5,232 |
49 | Taylor Morrison Home Corp.(a) | 2,373 |
12,960 | ||
Household Products — 0.3% | ||
19 | Church & Dwight Co., Inc. | 1,818 |
9 | Colgate-Palmolive Co. | 686 |
58 | Energizer Holdings, Inc. | 2,070 |
39 | Procter & Gamble Co. | 6,096 |
10,670 | ||
Independent Power & Renewable Electricity Producers — 0.0% | ||
68 | AES Corp. | 1,471 |
Industrial Conglomerates — 0.2% | ||
6 | 3M Co. | 669 |
32 | General Electric Co. | 3,656 |
17 | Honeywell International, Inc. | 3,300 |
7,625 | ||
Industrial REITs — 0.0% | ||
12 | Prologis, Inc. | 1,497 |
Insurance — 0.8% | ||
5 | Allstate Corp. | 563 |
114 | American International Group, Inc. | 6,872 |
16 | Arch Capital Group Ltd.(a) | 1,243 |
6 | Assurant, Inc. | 807 |
7 | Chubb Ltd. | 1,431 |
28 | First American Financial Corp. | 1,775 |
17 | Hanover Insurance Group, Inc. | 1,929 |
20 | Hartford Financial Services Group, Inc. | 1,438 |
7 | Marsh & McLennan Cos., Inc. | 1,319 |
13 | Prudential Financial, Inc. | 1,254 |
34 | Reinsurance Group of America, Inc. | 4,772 |
23 | Selective Insurance Group, Inc. | 2,373 |
13 | Travelers Cos., Inc. | 2,244 |
29 | Willis Towers Watson PLC | 6,129 |
34,149 | ||
Interactive Media & Services — 2.0% | ||
129 | Alphabet, Inc., Class A(a) | 17,121 |
Natixis Sustainable Future 2020 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — continued | ||
185 | Alphabet, Inc., Class C(a) | $24,625 |
99 | Meta Platforms, Inc., Class A(a) | 31,542 |
139 | Pinterest, Inc., Class A(a) | 4,030 |
44 | Yelp, Inc.(a) | 1,982 |
76 | ZoomInfo Technologies, Inc.(a) | 1,943 |
81,243 | ||
IT Services — 0.3% | ||
8 | Accenture PLC, Class A | 2,531 |
28 | Cognizant Technology Solutions Corp., Class A | 1,849 |
8 | International Business Machines Corp. | 1,153 |
75 | Shopify, Inc., Class A(a) | 5,068 |
3 | VeriSign, Inc.(a) | 633 |
11,234 | ||
Leisure Products — 0.1% | ||
83 | Mattel, Inc.(a) | 1,768 |
29 | YETI Holdings, Inc.(a) | 1,235 |
3,003 | ||
Life Sciences Tools & Services — 0.4% | ||
6 | Agilent Technologies, Inc. | 731 |
13 | Danaher Corp. | 3,316 |
3 | Fortrea Holdings, Inc.(a) | 96 |
31 | Illumina, Inc.(a) | 5,957 |
16 | IQVIA Holdings, Inc.(a) | 3,580 |
8 | Repligen Corp.(a) | 1,372 |
3 | Thermo Fisher Scientific, Inc. | 1,646 |
1 | West Pharmaceutical Services, Inc. | 368 |
17,066 | ||
Machinery — 0.8% | ||
13 | AGCO Corp. | 1,730 |
4 | Caterpillar, Inc. | 1,061 |
1 | Cummins, Inc. | 261 |
6 | Deere & Co. | 2,578 |
10 | Dover Corp. | 1,460 |
18 | Fortive Corp. | 1,410 |
46 | Graco, Inc. | 3,649 |
3 | Illinois Tool Works, Inc. | 790 |
28 | ITT, Inc. | 2,789 |
21 | Oshkosh Corp. | 1,933 |
12 | PACCAR, Inc. | 1,034 |
15 | Parker-Hannifin Corp. | 6,150 |
31 | SPX Technologies, Inc.(a) | 2,623 |
27 | Terex Corp. | 1,583 |
25 | Toro Co. | 2,541 |
31,592 | ||
Media — 0.6% | ||
1 | Cable One, Inc. | 724 |
17 | Charter Communications, Inc., Class A(a) | 6,888 |
178 | Comcast Corp., Class A | 8,056 |
53 | Interpublic Group of Cos., Inc. | 1,814 |
40 | Liberty Broadband Corp., Class C(a) | 3,565 |
30 | New York Times Co., Class A | 1,223 |
25 | Omnicom Group, Inc. | 2,116 |
34 | Paramount Global, Class B | 545 |
24,931 | ||
Metals & Mining — 0.2% | ||
30 | Alcoa Corp. | 1,086 |
86 | Cleveland-Cliffs, Inc.(a) | 1,518 |
28 | Commercial Metals Co. | 1,602 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
9 | Newmont Corp. | $386 |
8 | Reliance Steel & Aluminum Co. | 2,343 |
6,935 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
130 | Invesco Mortgage Capital, Inc. | 1,561 |
79 | KKR Real Estate Finance Trust, Inc. | 985 |
2,546 | ||
Multi-Utilities — 0.1% | ||
19 | Consolidated Edison, Inc. | 1,803 |
7 | DTE Energy Co. | 800 |
6 | WEC Energy Group, Inc. | 539 |
3,142 | ||
Office REITs — 0.3% | ||
203 | Brandywine Realty Trust | 1,025 |
95 | Corporate Office Properties Trust | 2,470 |
69 | Douglas Emmett, Inc. | 1,014 |
92 | Easterly Government Properties, Inc. | 1,358 |
107 | Highwoods Properties, Inc. | 2,704 |
107 | Kilroy Realty Corp. | 3,820 |
12,391 | ||
Oil, Gas & Consumable Fuels — 1.2% | ||
131 | Antero Midstream Corp. | 1,564 |
34 | Antero Resources Corp.(a) | 910 |
164 | APA Corp. | 6,640 |
12 | Chevron Corp. | 1,964 |
94 | CNX Resources Corp.(a) | 1,918 |
94 | ConocoPhillips | 11,066 |
72 | EOG Resources, Inc. | 9,542 |
29 | Exxon Mobil Corp. | 3,110 |
6 | Hess Corp. | 910 |
26 | HF Sinclair Corp. | 1,354 |
110 | Kinder Morgan, Inc. | 1,948 |
19 | ONEOK, Inc. | 1,274 |
15 | Phillips 66 | 1,673 |
48 | Range Resources Corp. | 1,509 |
183 | Southwestern Energy Co.(a) | 1,186 |
6 | Valero Energy Corp. | 773 |
38 | Williams Cos., Inc. | 1,309 |
48,650 | ||
Passenger Airlines — 0.1% | ||
39 | Alaska Air Group, Inc.(a) | 1,897 |
46 | Delta Air Lines, Inc. | 2,128 |
134 | JetBlue Airways Corp.(a) | 1,041 |
5,066 | ||
Personal Care Products — 0.0% | ||
3 | Estee Lauder Cos., Inc., Class A | 540 |
Pharmaceuticals — 0.7% | ||
24 | Bristol-Myers Squibb Co. | 1,492 |
4 | Eli Lilly & Co. | 1,818 |
11 | Jazz Pharmaceuticals PLC(a) | 1,435 |
34 | Johnson & Johnson | 5,696 |
25 | Merck & Co., Inc. | 2,666 |
29 | Novartis AG, ADR | 3,042 |
29 | Novo Nordisk AS, ADR | 4,672 |
26 | Perrigo Co. PLC | 953 |
47 | Pfizer, Inc. | 1,695 |
Natixis Sustainable Future 2020 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
88 | Roche Holding AG, ADR | $3,406 |
13 | Zoetis, Inc. | 2,445 |
29,320 | ||
Professional Services — 0.3% | ||
4 | Automatic Data Processing, Inc. | 989 |
7 | Ceridian HCM Holding, Inc.(a) | 496 |
11 | Concentrix Corp. | 916 |
18 | Equifax, Inc. | 3,673 |
16 | Exponent, Inc. | 1,433 |
22 | Korn Ferry | 1,159 |
10 | Leidos Holdings, Inc. | 935 |
5 | Paychex, Inc. | 627 |
9 | Paylocity Holding Corp.(a) | 2,042 |
12,270 | ||
Real Estate Management & Development — 0.2% | ||
101 | CBRE Group, Inc., Class A(a) | 8,414 |
10 | Jones Lang LaSalle, Inc.(a) | 1,666 |
10,080 | ||
Residential REITs — 0.1% | ||
7 | AvalonBay Communities, Inc. | 1,321 |
11 | Camden Property Trust | 1,200 |
2,521 | ||
Retail REITs — 0.2% | ||
157 | Brixmor Property Group, Inc. | 3,570 |
56 | NNN REIT, Inc. | 2,390 |
6 | Simon Property Group, Inc. | 748 |
6,708 | ||
Semiconductors & Semiconductor Equipment — 1.6% | ||
22 | Advanced Micro Devices, Inc.(a) | 2,517 |
14 | Analog Devices, Inc. | 2,793 |
4 | Broadcom, Inc. | 3,595 |
3 | First Solar, Inc.(a) | 622 |
86 | Intel Corp. | 3,076 |
23 | Lattice Semiconductor Corp.(a) | 2,092 |
15 | Micron Technology, Inc. | 1,071 |
72 | NVIDIA Corp. | 33,645 |
10 | Qorvo, Inc.(a) | 1,100 |
51 | QUALCOMM, Inc. | 6,741 |
9 | Silicon Laboratories, Inc.(a) | 1,342 |
15 | Synaptics, Inc.(a) | 1,355 |
16 | Texas Instruments, Inc. | 2,880 |
10 | Universal Display Corp. | 1,459 |
16 | Wolfspeed, Inc.(a) | 1,054 |
65,342 | ||
Software — 2.9% | ||
7 | Adobe, Inc.(a) | 3,823 |
6 | ANSYS, Inc.(a) | 2,053 |
48 | Autodesk, Inc.(a) | 10,175 |
5 | Cadence Design Systems, Inc.(a) | 1,170 |
33 | Dynatrace, Inc.(a) | 1,805 |
4 | Intuit, Inc. | 2,047 |
15 | Manhattan Associates, Inc.(a) | 2,859 |
105 | Microsoft Corp. | 35,272 |
174 | Oracle Corp. | 20,398 |
3 | Palo Alto Networks, Inc.(a) | 750 |
11 | Qualys, Inc.(a) | 1,527 |
6 | Roper Technologies, Inc. | 2,958 |
81 | Salesforce, Inc.(a) | 18,226 |
Shares | Description | Value (†) |
Software — continued | ||
3 | ServiceNow, Inc.(a) | $1,749 |
11 | SPS Commerce, Inc.(a) | 1,984 |
2 | Synopsys, Inc.(a) | 904 |
2 | Tyler Technologies, Inc.(a) | 793 |
45 | Workday, Inc., Class A(a) | 10,671 |
119,164 | ||
Specialized REITs — 0.1% | ||
3 | American Tower Corp. | 571 |
6 | Crown Castle, Inc. | 650 |
1 | Equinix, Inc. | 810 |
14 | Extra Space Storage, Inc. | 1,954 |
32 | VICI Properties, Inc. | 1,007 |
18 | Weyerhaeuser Co. | 613 |
5,605 | ||
Specialty Retail — 0.4% | ||
6 | Asbury Automotive Group, Inc.(a) | 1,354 |
11 | Boot Barn Holdings, Inc.(a) | 1,033 |
11 | Dick's Sporting Goods, Inc. | 1,551 |
10 | Five Below, Inc.(a) | 2,083 |
9 | Home Depot, Inc. | 3,004 |
6 | Lithia Motors, Inc. | 1,863 |
4 | Ross Stores, Inc. | 459 |
24 | TJX Cos., Inc. | 2,077 |
11 | Williams-Sonoma, Inc. | 1,525 |
14,949 | ||
Technology Hardware, Storage & Peripherals — 0.4% | ||
80 | Apple, Inc. | 15,716 |
39 | Hewlett Packard Enterprise Co. | 678 |
22 | HP, Inc. | 722 |
17,116 | ||
Textiles, Apparel & Luxury Goods — 0.3% | ||
10 | Crocs, Inc.(a) | 1,083 |
4 | Deckers Outdoor Corp.(a) | 2,175 |
26 | NIKE, Inc., Class B | 2,870 |
15 | PVH Corp. | 1,345 |
289 | Under Armour, Inc., Class A(a) | 2,329 |
145 | Under Armour, Inc., Class C(a) | 1,076 |
10,878 | ||
Trading Companies & Distributors — 0.1% | ||
11 | GATX Corp. | 1,379 |
8 | Watsco, Inc. | 3,025 |
4,404 | ||
Water Utilities — 0.1% | ||
16 | American States Water Co. | 1,415 |
4 | American Water Works Co., Inc. | 590 |
36 | Essential Utilities, Inc. | 1,522 |
3,527 | ||
Total Common Stocks (Identified Cost $1,237,921) | 1,356,191 |
Principal Amount | ||
Bonds and Notes — 19.2% | ||
Apartment REITs — 0.1% | ||
$5,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 4,288 |
Natixis Sustainable Future 2020 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.4% | ||
$7,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $6,741 |
3,000 | Lear Corp., 4.250%, 5/15/2029 | 2,832 |
6,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 5,143 |
14,716 | ||
Banking — 2.9% | ||
8,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 7,506 |
6,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 5,937 |
4,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 3,948 |
9,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 8,032 |
7,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 6,830 |
6,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 5,809 |
7,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 6,890 |
9,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 7,246 |
5,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 4,591 |
5,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 4,442 |
4,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 3,818 |
8,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 7,430 |
10,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 9,825 |
4,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 3,881 |
4,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 3,906 |
6,000 | State Street Corp., 2.400%, 1/24/2030 | 5,151 |
6,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 4,908 |
8,000 | Truist Bank, 3.200%, 4/01/2024 | 7,861 |
8,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 7,644 |
115,655 | ||
Brokerage — 0.3% | ||
8,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 6,895 |
8,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 5,514 |
12,409 | ||
Building Materials — 0.3% | ||
6,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 5,342 |
8,000 | Owens Corning, 3.950%, 8/15/2029 | 7,489 |
12,831 | ||
Chemicals — 0.0% | ||
2,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 1,815 |
Consumer Products — 0.0% | ||
2,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 1,842 |
Diversified Manufacturing — 0.3% | ||
9,000 | Eaton Corp., 4.150%, 3/15/2033 | 8,522 |
5,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 4,350 |
12,872 | ||
Electric — 1.2% | ||
5,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 4,394 |
7,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 6,910 |
14,000 | Entergy Corp., 0.900%, 9/15/2025 | 12,680 |
5,000 | Exelon Corp., 4.050%, 4/15/2030 | 4,675 |
8,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 6,647 |
3,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 2,725 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$4,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $3,247 |
7,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 6,673 |
47,951 | ||
Environmental — 0.2% | ||
6,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 4,691 |
2,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 1,477 |
6,168 | ||
Finance Companies — 0.2% | ||
4,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 3,732 |
5,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 4,399 |
8,131 | ||
Food & Beverage — 0.6% | ||
9,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 8,044 |
7,000 | General Mills, Inc., 4.000%, 4/17/2025 | 6,825 |
3,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 2,620 |
8,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 7,179 |
24,668 | ||
Government Owned - No Guarantee — 0.5% | ||
6,000 | Equinor ASA, 3.625%, 4/06/2040 | 4,982 |
13,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 14,953 |
19,935 | ||
Health Care REITs — 0.1% | ||
5,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 4,141 |
Health Insurance — 0.4% | ||
7,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 6,732 |
7,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 7,522 |
14,254 | ||
Healthcare — 0.5% | ||
4,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 3,855 |
2,000 | CVS Health Corp., 4.300%, 3/25/2028 | 1,937 |
4,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 3,841 |
5,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 4,706 |
5,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 4,379 |
18,718 | ||
Integrated Energy — 0.3% | ||
8,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 7,721 |
5,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 5,618 |
13,339 | ||
Life Insurance — 0.2% | ||
2,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 2,027 |
7,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 6,354 |
8,381 | ||
Mortgage Related — 5.0% | ||
4,654 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 3,769 |
32,555 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 27,445 |
22,362 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities from 2049 to 2052(c) | 19,575 |
17,075 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 15,469 |
942 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 880 |
39,830 | Federal National Mortgage Association, 2.000%, with various maturities from 2050 to 2051(c) | 32,315 |
Natixis Sustainable Future 2020 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$29,516 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2051(c) | $24,997 |
36,069 | Federal National Mortgage Association, 3.000%, with various maturities from 2035 to 2052(c) | 31,796 |
20,351 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 18,521 |
10,704 | Federal National Mortgage Association, 4.000%, with various maturities from 2050 to 2052(c) | 10,004 |
1,291 | Federal National Mortgage Association, 4.500%, with various maturities in 2049(c) | 1,257 |
9,389 | Government National Mortgage Association, 3.000%, 6/20/2052 | 8,350 |
7,936 | Government National Mortgage Association, 5.500%, 4/20/2053 | 7,888 |
202,266 | ||
Natural Gas — 0.2% | ||
9,000 | NiSource, Inc., 0.950%, 8/15/2025 | 8,245 |
Office REITs — 0.5% | ||
8,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 7,663 |
5,000 | Boston Properties LP, 2.750%, 10/01/2026 | 4,510 |
9,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 6,656 |
18,829 | ||
Other REITs — 0.1% | ||
5,000 | Prologis LP, 1.250%, 10/15/2030 | 3,877 |
Pharmaceuticals — 0.4% | ||
7,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 6,782 |
3,000 | Biogen, Inc., 2.250%, 5/01/2030 | 2,478 |
5,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 4,660 |
3,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 2,435 |
2,000 | Viatris, Inc., 3.850%, 6/22/2040 | 1,422 |
17,777 | ||
Property & Casualty Insurance — 0.0% | ||
2,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 1,756 |
Railroads — 0.2% | ||
9,000 | CSX Corp., 2.600%, 11/01/2026 | 8,350 |
Restaurants — 0.2% | ||
9,000 | Starbucks Corp., 2.250%, 3/12/2030 | 7,617 |
Retail REITs — 0.1% | ||
3,000 | Realty Income Corp., 3.400%, 1/15/2028 | 2,778 |
3,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 2,308 |
5,086 | ||
Retailers — 0.3% | ||
3,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 2,719 |
9,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 7,733 |
2,000 | Walmart, Inc., 4.100%, 4/15/2033 | 1,932 |
12,384 | ||
Technology — 1.1% | ||
6,000 | Apple, Inc., 2.500%, 2/09/2025 | 5,778 |
4,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 3,634 |
5,000 | Intel Corp., 2.450%, 11/15/2029 | 4,382 |
9,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 7,601 |
5,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 4,520 |
12,000 | Oracle Corp., 2.950%, 5/15/2025 | 11,495 |
9,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 7,074 |
44,484 |
Principal Amount | Description | Value (†) |
Treasuries — 2.0% | ||
$13,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $7,087 |
9,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 6,790 |
9,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 6,745 |
17,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 13,651 |
15,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 12,372 |
8,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 6,561 |
13,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 10,690 |
18,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 16,287 |
80,183 | ||
Utility Other — 0.1% | ||
7,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 5,614 |
Wireless — 0.3% | ||
11,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 11,450 |
Wirelines — 0.2% | ||
3,000 | AT&T, Inc., 3.650%, 6/01/2051 | 2,120 |
7,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 7,055 |
9,175 | ||
Total Bonds and Notes (Identified Cost $870,475) | 779,207 |
Shares | ||
Exchange-Traded Funds — 4.1% | ||
2,222 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $156,291) | 166,117 |
Mutual Funds — 5.5% | ||
4,477 | WCM Focused Emerging Markets Fund, Institutional Class | 59,683 |
7,239 | WCM Focused International Growth Fund, Institutional Class | 163,668 |
Total Mutual Funds (Identified Cost $236,131) | 223,351 | |
Affiliated Mutual Funds — 35.7% | ||
50,211 | Loomis Sayles Inflation Protected Securities Fund, Class N | 483,532 |
37,856 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 403,923 |
47,970 | Mirova Global Green Bond Fund, Class N | 396,708 |
13,712 | Mirova International Sustainable Equity Fund, Class N | 164,545 |
Total Affiliated Mutual Funds (Identified Cost $1,589,081) | 1,448,708 |
Natixis Sustainable Future 2020 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.1% | ||
$119,145 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $119,153 on 8/01/2023 collateralized by $117,300 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $121,966 including accrued interest (Note 2 of Notes to Financial Statements) | $119,145 |
7,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(e) | 6,993 |
Total Short-Term Investments (Identified Cost $126,138) | 126,138 | |
Total Investments — 101.1% (Identified Cost $4,216,037) | 4,099,712 | |
Other assets less liabilities — (1.1)% | (45,942 ) | |
Net Assets — 100.0% | $4,053,770 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $8,225 or 0.2% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Fixed Income | 50.9 % |
Equity | 47.1 |
Short-Term Investments | 3.1 |
Total Investments | 101.1 |
Other assets less liabilities | (1.1 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2025 Fund
Shares | Description | Value (†) |
Common Stocks — 35.7% of Net Assets | ||
Aerospace & Defense — 0.8% | ||
77 | AAR Corp.(a) | $4,605 |
193 | Boeing Co.(a) | 46,098 |
17 | L3Harris Technologies, Inc. | 3,221 |
15 | Lockheed Martin Corp. | 6,696 |
31 | Moog, Inc., Class A | 3,269 |
50 | RTX Corp. | 4,396 |
68,285 | ||
Air Freight & Logistics — 0.3% | ||
105 | Expeditors International of Washington, Inc. | 13,367 |
11 | FedEx Corp. | 2,969 |
61 | GXO Logistics, Inc.(a) | 4,091 |
32 | United Parcel Service, Inc., Class B | 5,988 |
26,415 | ||
Automobile Components — 0.5% | ||
15 | Aptiv PLC(a) | 1,642 |
269 | BorgWarner, Inc. | 12,509 |
211 | Dana, Inc. | 4,005 |
171 | Magna International, Inc. | 11,000 |
179 | Mobileye Global, Inc., Class A(a) | 6,834 |
55 | Phinia, Inc.(a) | 1,560 |
28 | Visteon Corp.(a) | 4,315 |
41,865 | ||
Automobiles — 0.8% | ||
624 | General Motors Co. | 23,943 |
171 | Tesla, Inc.(a) | 45,731 |
29 | Thor Industries, Inc. | 3,349 |
73,023 | ||
Banks — 1.9% | ||
128 | Ameris Bancorp | 5,587 |
748 | Bank of America Corp. | 23,936 |
366 | Citigroup, Inc. | 17,444 |
52 | Citizens Financial Group, Inc. | 1,678 |
92 | East West Bancorp, Inc. | 5,723 |
8 | First Citizens BancShares, Inc., Class A | 11,450 |
232 | First Financial Bancorp | 5,357 |
598 | FNB Corp. | 7,648 |
385 | Fulton Financial Corp. | 5,506 |
130 | International Bancshares Corp. | 6,453 |
120 | JPMorgan Chase & Co. | 18,955 |
45 | PNC Financial Services Group, Inc. | 6,160 |
58 | Regions Financial Corp. | 1,181 |
493 | Truist Financial Corp. | 16,378 |
201 | Trustmark Corp. | 5,278 |
59 | U.S. Bancorp | 2,341 |
122 | Webster Financial Corp. | 5,773 |
487 | Wells Fargo & Co. | 22,480 |
169,328 | ||
Beverages — 0.6% | ||
23 | Boston Beer Co., Inc., Class A(a) | 8,543 |
82 | Coca-Cola Co. | 5,078 |
71 | Keurig Dr Pepper, Inc. | 2,415 |
543 | Monster Beverage Corp.(a) | 31,217 |
15 | PepsiCo, Inc. | 2,812 |
50,065 | ||
Biotechnology — 0.7% | ||
25 | AbbVie, Inc. | 3,740 |
96 | Alnylam Pharmaceuticals, Inc.(a) | 18,758 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
6 | Biogen, Inc.(a) | $1,621 |
108 | CRISPR Therapeutics AG(a) | 6,192 |
41 | Gilead Sciences, Inc. | 3,122 |
65 | Halozyme Therapeutics, Inc.(a) | 2,792 |
28 | Incyte Corp.(a) | 1,784 |
37 | Neurocrine Biosciences, Inc.(a) | 3,770 |
24 | Regeneron Pharmaceuticals, Inc.(a) | 17,806 |
11 | United Therapeutics Corp.(a) | 2,670 |
4 | Vertex Pharmaceuticals, Inc.(a) | 1,409 |
63,664 | ||
Broadline Retail — 1.3% | ||
87 | Alibaba Group Holding Ltd., ADR(a) | 8,888 |
727 | Amazon.com, Inc.(a) | 97,185 |
247 | eBay, Inc. | 10,994 |
141 | Macy's, Inc. | 2,339 |
119,406 | ||
Building Products — 0.6% | ||
34 | Builders FirstSource, Inc.(a) | 4,911 |
21 | Carlisle Cos., Inc. | 5,821 |
39 | Carrier Global Corp. | 2,322 |
164 | Fortune Brands Innovations, Inc. | 11,655 |
16 | Lennox International, Inc. | 5,879 |
228 | Masco Corp. | 13,835 |
48 | Owens Corning | 6,720 |
42 | Trex Co., Inc.(a) | 2,904 |
54,047 | ||
Capital Markets — 2.1% | ||
351 | Bank of New York Mellon Corp. | 15,921 |
4 | BlackRock, Inc. | 2,955 |
14 | Cboe Global Markets, Inc. | 1,955 |
311 | Charles Schwab Corp. | 20,557 |
27 | CME Group, Inc. | 5,372 |
27 | FactSet Research Systems, Inc. | 11,746 |
48 | Goldman Sachs Group, Inc. | 17,082 |
212 | Intercontinental Exchange, Inc. | 24,338 |
108 | Janus Henderson Group PLC | 3,170 |
383 | KKR & Co., Inc. | 22,743 |
25 | Moody's Corp. | 8,819 |
38 | Morgan Stanley | 3,479 |
22 | MSCI, Inc. | 12,058 |
11 | Northern Trust Corp. | 881 |
18 | S&P Global, Inc. | 7,101 |
165 | SEI Investments Co. | 10,393 |
229 | State Street Corp. | 16,589 |
11 | T. Rowe Price Group, Inc. | 1,356 |
20 | Virtus Investment Partners, Inc. | 4,115 |
190,630 | ||
Chemicals — 0.4% | ||
5 | Air Products & Chemicals, Inc. | 1,527 |
69 | Celanese Corp. | 8,652 |
17 | DuPont de Nemours, Inc. | 1,320 |
11 | Ecolab, Inc. | 2,014 |
57 | HB Fuller Co. | 4,220 |
40 | Innospec, Inc. | 4,285 |
19 | Linde PLC | 7,423 |
74 | Livent Corp.(a) | 1,822 |
48 | Minerals Technologies, Inc. | 2,945 |
Natixis Sustainable Future 2025 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
7 | Sherwin-Williams Co. | $1,935 |
29 | Stepan Co. | 2,779 |
38,922 | ||
Commercial Services & Supplies — 0.1% | ||
29 | MSA Safety, Inc. | 4,814 |
11 | Waste Management, Inc. | 1,802 |
6,616 | ||
Communications Equipment — 0.2% | ||
69 | Ciena Corp.(a) | 2,912 |
153 | Cisco Systems, Inc. | 7,962 |
19 | F5, Inc.(a) | 3,007 |
40 | Lumentum Holdings, Inc.(a) | 2,094 |
7 | Motorola Solutions, Inc. | 2,006 |
17,981 | ||
Construction & Engineering — 0.1% | ||
99 | AECOM | 8,613 |
Construction Materials — 0.1% | ||
12 | Martin Marietta Materials, Inc. | 5,357 |
26 | Vulcan Materials Co. | 5,733 |
11,090 | ||
Consumer Finance — 0.7% | ||
599 | Ally Financial, Inc. | 18,293 |
95 | American Express Co. | 16,044 |
236 | Capital One Financial Corp. | 27,617 |
38 | Synchrony Financial | 1,312 |
63,266 | ||
Consumer Staples Distribution & Retail — 0.5% | ||
57 | BJ's Wholesale Club Holdings, Inc.(a) | 3,780 |
11 | Costco Wholesale Corp. | 6,167 |
332 | Kroger Co. | 16,148 |
95 | Sprouts Farmers Market, Inc.(a) | 3,729 |
26 | Target Corp. | 3,548 |
60 | Walmart, Inc. | 9,592 |
42,964 | ||
Containers & Packaging — 0.1% | ||
12 | Ball Corp. | 704 |
93 | Sonoco Products Co. | 5,454 |
6,158 | ||
Distributors — 0.0% | ||
15 | Genuine Parts Co. | 2,336 |
Diversified Consumer Services — 0.1% | ||
34 | Grand Canyon Education, Inc.(a) | 3,691 |
71 | Service Corp. International | 4,732 |
8,423 | ||
Diversified REITs — 0.1% | ||
228 | American Assets Trust, Inc. | 5,130 |
Diversified Telecommunication Services — 0.2% | ||
440 | AT&T, Inc. | 6,389 |
56 | Iridium Communications, Inc. | 2,943 |
294 | Verizon Communications, Inc. | 10,019 |
19,351 | ||
Electric Utilities — 0.2% | ||
74 | American Electric Power Co., Inc. | 6,271 |
92 | Eversource Energy | 6,654 |
44 | Exelon Corp. | 1,842 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
55 | FirstEnergy Corp. | $2,166 |
39 | IDACORP, Inc. | 4,010 |
20,943 | ||
Electrical Equipment — 0.3% | ||
40 | Eaton Corp. PLC | 8,213 |
55 | Emerson Electric Co. | 5,024 |
23 | Hubbell, Inc. | 7,176 |
32 | Regal Rexnord Corp. | 4,998 |
8 | Rockwell Automation, Inc. | 2,690 |
28,101 | ||
Electronic Equipment, Instruments & Components — 0.6% | ||
45 | Advanced Energy Industries, Inc. | 5,633 |
29 | Amphenol Corp., Class A | 2,561 |
92 | Avnet, Inc. | 4,462 |
76 | Cognex Corp. | 4,151 |
22 | Corning, Inc. | 747 |
75 | Jabil, Inc. | 8,300 |
14 | Keysight Technologies, Inc.(a) | 2,255 |
234 | Knowles Corp.(a) | 4,275 |
15 | Littelfuse, Inc. | 4,569 |
82 | TE Connectivity Ltd. | 11,766 |
5 | Teledyne Technologies, Inc.(a) | 1,923 |
5 | Zebra Technologies Corp., Class A(a) | 1,540 |
52,182 | ||
Energy Equipment & Services — 0.1% | ||
124 | ChampionX Corp. | 4,414 |
267 | NOV, Inc. | 5,361 |
37 | Schlumberger NV | 2,159 |
11,934 | ||
Entertainment — 1.0% | ||
83 | Activision Blizzard, Inc.(a) | 7,699 |
26 | Electronic Arts, Inc. | 3,545 |
76 | Netflix, Inc.(a) | 33,362 |
21 | Take-Two Interactive Software, Inc.(a) | 3,212 |
365 | Walt Disney Co.(a) | 32,445 |
1,061 | Warner Bros Discovery, Inc.(a) | 13,867 |
94,130 | ||
Financial Services — 1.3% | ||
128 | Block, Inc.(a) | 10,308 |
126 | Fiserv, Inc.(a) | 15,902 |
11 | FleetCor Technologies, Inc.(a) | 2,738 |
99 | Global Payments, Inc. | 10,915 |
9 | Jack Henry & Associates, Inc. | 1,508 |
9 | Mastercard, Inc., Class A | 3,549 |
449 | MGIC Investment Corp. | 7,516 |
161 | PayPal Holdings, Inc.(a) | 12,207 |
162 | Visa, Inc., Class A | 38,512 |
89 | Voya Financial, Inc. | 6,609 |
20 | WEX, Inc.(a) | 3,787 |
113,551 | ||
Food Products — 0.5% | ||
46 | Campbell Soup Co. | 2,108 |
87 | Conagra Brands, Inc. | 2,855 |
53 | Darling Ingredients, Inc.(a) | 3,670 |
38 | General Mills, Inc. | 2,840 |
13 | Hershey Co. | 3,007 |
88 | Hormel Foods Corp. | 3,597 |
39 | Ingredion, Inc. | 4,339 |
Natixis Sustainable Future 2025 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
14 | J.M. Smucker Co. | $2,109 |
62 | Kellogg Co. | 4,147 |
53 | Kraft Heinz Co. | 1,918 |
41 | McCormick & Co., Inc. | 3,669 |
99 | Mondelez International, Inc., Class A | 7,339 |
41,598 | ||
Gas Utilities — 0.1% | ||
31 | Atmos Energy Corp. | 3,773 |
108 | New Jersey Resources Corp. | 4,827 |
44 | ONE Gas, Inc. | 3,482 |
12,082 | ||
Ground Transportation — 0.3% | ||
143 | CSX Corp. | 4,765 |
10 | J.B. Hunt Transport Services, Inc. | 2,040 |
21 | Norfolk Southern Corp. | 4,905 |
28 | Ryder System, Inc. | 2,860 |
14 | Saia, Inc.(a) | 5,924 |
13 | Union Pacific Corp. | 3,016 |
23,510 | ||
Health Care Equipment & Supplies — 0.7% | ||
47 | Abbott Laboratories | 5,233 |
5 | Align Technology, Inc.(a) | 1,889 |
61 | Baxter International, Inc. | 2,759 |
18 | Becton Dickinson & Co. | 5,015 |
5 | Cooper Cos., Inc. | 1,956 |
22 | Edwards Lifesciences Corp.(a) | 1,806 |
10 | GE HealthCare Technologies, Inc. | 780 |
42 | Globus Medical, Inc., Class A(a) | 2,531 |
32 | Haemonetics Corp.(a) | 2,952 |
35 | Intuitive Surgical, Inc.(a) | 11,354 |
71 | LeMaitre Vascular, Inc. | 4,489 |
73 | Medtronic PLC | 6,407 |
15 | Penumbra, Inc.(a) | 4,550 |
12 | Shockwave Medical, Inc.(a) | 3,127 |
9 | Stryker Corp. | 2,551 |
5 | Teleflex, Inc. | 1,256 |
58,655 | ||
Health Care Providers & Services — 0.7% | ||
59 | Acadia Healthcare Co., Inc.(a) | 4,663 |
26 | Cardinal Health, Inc. | 2,378 |
17 | Centene Corp.(a) | 1,158 |
9 | Chemed Corp. | 4,690 |
17 | Cigna Group | 5,017 |
120 | CVS Health Corp. | 8,963 |
5 | Elevance Health, Inc. | 2,358 |
37 | Encompass Health Corp. | 2,443 |
35 | HCA Healthcare, Inc. | 9,548 |
30 | Henry Schein, Inc.(a) | 2,364 |
4 | Humana, Inc. | 1,827 |
10 | Laboratory Corp. of America Holdings | 2,139 |
5 | McKesson Corp. | 2,012 |
102 | Select Medical Holdings Corp. | 3,061 |
56 | Tenet Healthcare Corp.(a) | 4,185 |
14 | UnitedHealth Group, Inc. | 7,089 |
63,895 | ||
Health Care REITs — 0.0% | ||
270 | Physicians Realty Trust | 3,980 |
Shares | Description | Value (†) |
Health Care Technology — 0.3% | ||
403 | Doximity, Inc., Class A(a) | $14,399 |
61 | Veeva Systems, Inc., Class A(a) | 12,458 |
26,857 | ||
Hotel & Resort REITs — 0.0% | ||
62 | Host Hotels & Resorts, Inc. | 1,141 |
Hotels, Restaurants & Leisure — 1.1% | ||
148 | Aramark | 5,975 |
8 | Booking Holdings, Inc.(a) | 23,766 |
1 | Chipotle Mexican Grill, Inc.(a) | 1,962 |
47 | Hilton Worldwide Holdings, Inc. | 7,308 |
43 | Marriott Vacations Worldwide Corp. | 5,526 |
28 | McDonald's Corp. | 8,210 |
70 | Norwegian Cruise Line Holdings Ltd.(a) | 1,545 |
190 | Starbucks Corp. | 19,298 |
95 | Travel & Leisure Co. | 3,869 |
16 | Wingstop, Inc. | 2,697 |
178 | Yum China Holdings, Inc. | 10,862 |
77 | Yum! Brands, Inc. | 10,601 |
101,619 | ||
Household Durables — 0.3% | ||
20 | DR Horton, Inc. | 2,541 |
94 | KB Home | 5,073 |
37 | Meritage Homes Corp. | 5,511 |
142 | PulteGroup, Inc. | 11,983 |
121 | Taylor Morrison Home Corp.(a) | 5,859 |
30,967 | ||
Household Products — 0.3% | ||
48 | Church & Dwight Co., Inc. | 4,592 |
23 | Colgate-Palmolive Co. | 1,754 |
140 | Energizer Holdings, Inc. | 4,998 |
97 | Procter & Gamble Co. | 15,161 |
26,505 | ||
Independent Power & Renewable Electricity Producers — 0.0% | ||
174 | AES Corp. | 3,764 |
Industrial Conglomerates — 0.2% | ||
17 | 3M Co. | 1,896 |
81 | General Electric Co. | 9,253 |
45 | Honeywell International, Inc. | 8,736 |
19,885 | ||
Industrial REITs — 0.0% | ||
30 | Prologis, Inc. | 3,742 |
Insurance — 0.9% | ||
14 | Allstate Corp. | 1,577 |
275 | American International Group, Inc. | 16,577 |
40 | Arch Capital Group Ltd.(a) | 3,108 |
12 | Assurant, Inc. | 1,614 |
20 | Chubb Ltd. | 4,088 |
68 | First American Financial Corp. | 4,310 |
41 | Hanover Insurance Group, Inc. | 4,653 |
48 | Hartford Financial Services Group, Inc. | 3,450 |
19 | Marsh & McLennan Cos., Inc. | 3,580 |
35 | Prudential Financial, Inc. | 3,377 |
82 | Reinsurance Group of America, Inc. | 11,509 |
59 | Selective Insurance Group, Inc. | 6,088 |
34 | Travelers Cos., Inc. | 5,869 |
69 | Willis Towers Watson PLC | 14,582 |
84,382 |
Natixis Sustainable Future 2025 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 2.1% | ||
298 | Alphabet, Inc., Class A(a) | $39,550 |
434 | Alphabet, Inc., Class C(a) | 57,770 |
228 | Meta Platforms, Inc., Class A(a) | 72,641 |
317 | Pinterest, Inc., Class A(a) | 9,190 |
110 | Yelp, Inc.(a) | 4,955 |
189 | ZoomInfo Technologies, Inc.(a) | 4,833 |
188,939 | ||
IT Services — 0.3% | ||
22 | Accenture PLC, Class A | 6,960 |
64 | Cognizant Technology Solutions Corp., Class A | 4,226 |
19 | International Business Machines Corp. | 2,739 |
175 | Shopify, Inc., Class A(a) | 11,826 |
6 | VeriSign, Inc.(a) | 1,266 |
27,017 | ||
Leisure Products — 0.1% | ||
204 | Mattel, Inc.(a) | 4,345 |
76 | YETI Holdings, Inc.(a) | 3,238 |
7,583 | ||
Life Sciences Tools & Services — 0.5% | ||
14 | Agilent Technologies, Inc. | 1,705 |
31 | Danaher Corp. | 7,907 |
10 | Fortrea Holdings, Inc.(a) | 320 |
74 | Illumina, Inc.(a) | 14,219 |
36 | IQVIA Holdings, Inc.(a) | 8,055 |
22 | Repligen Corp.(a) | 3,774 |
7 | Thermo Fisher Scientific, Inc. | 3,841 |
4 | West Pharmaceutical Services, Inc. | 1,472 |
41,293 | ||
Machinery — 0.8% | ||
29 | AGCO Corp. | 3,860 |
10 | Caterpillar, Inc. | 2,652 |
5 | Cummins, Inc. | 1,304 |
14 | Deere & Co. | 6,014 |
28 | Dover Corp. | 4,087 |
38 | Fortive Corp. | 2,977 |
110 | Graco, Inc. | 8,726 |
9 | Illinois Tool Works, Inc. | 2,370 |
66 | ITT, Inc. | 6,574 |
51 | Oshkosh Corp. | 4,696 |
27 | PACCAR, Inc. | 2,325 |
36 | Parker-Hannifin Corp. | 14,760 |
62 | SPX Technologies, Inc.(a) | 5,246 |
65 | Terex Corp. | 3,811 |
57 | Toro Co. | 5,794 |
75,196 | ||
Media — 0.7% | ||
3 | Cable One, Inc. | 2,172 |
41 | Charter Communications, Inc., Class A(a) | 16,613 |
429 | Comcast Corp., Class A | 19,416 |
134 | Interpublic Group of Cos., Inc. | 4,587 |
91 | Liberty Broadband Corp., Class C(a) | 8,111 |
73 | New York Times Co., Class A | 2,975 |
61 | Omnicom Group, Inc. | 5,162 |
72 | Paramount Global, Class B | 1,154 |
60,190 | ||
Metals & Mining — 0.2% | ||
74 | Alcoa Corp. | 2,678 |
221 | Cleveland-Cliffs, Inc.(a) | 3,901 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
66 | Commercial Metals Co. | $3,776 |
25 | Newmont Corp. | 1,073 |
20 | Reliance Steel & Aluminum Co. | 5,857 |
17,285 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
237 | Invesco Mortgage Capital, Inc. | 2,846 |
186 | KKR Real Estate Finance Trust, Inc. | 2,318 |
5,164 | ||
Multi-Utilities — 0.1% | ||
48 | Consolidated Edison, Inc. | 4,553 |
20 | DTE Energy Co. | 2,286 |
11 | WEC Energy Group, Inc. | 989 |
7,828 | ||
Office REITs — 0.3% | ||
453 | Brandywine Realty Trust | 2,288 |
234 | Corporate Office Properties Trust | 6,084 |
162 | Douglas Emmett, Inc. | 2,382 |
216 | Easterly Government Properties, Inc. | 3,188 |
256 | Highwoods Properties, Inc. | 6,469 |
259 | Kilroy Realty Corp. | 9,246 |
29,657 | ||
Oil, Gas & Consumable Fuels — 1.3% | ||
324 | Antero Midstream Corp. | 3,869 |
87 | Antero Resources Corp.(a) | 2,327 |
385 | APA Corp. | 15,589 |
31 | Chevron Corp. | 5,073 |
213 | CNX Resources Corp.(a) | 4,345 |
230 | ConocoPhillips | 27,076 |
170 | EOG Resources, Inc. | 22,530 |
65 | Exxon Mobil Corp. | 6,971 |
15 | Hess Corp. | 2,276 |
65 | HF Sinclair Corp. | 3,386 |
216 | Kinder Morgan, Inc. | 3,825 |
40 | ONEOK, Inc. | 2,682 |
31 | Phillips 66 | 3,458 |
113 | Range Resources Corp. | 3,552 |
444 | Southwestern Energy Co.(a) | 2,877 |
17 | Valero Energy Corp. | 2,191 |
81 | Williams Cos., Inc. | 2,790 |
114,817 | ||
Passenger Airlines — 0.1% | ||
104 | Alaska Air Group, Inc.(a) | 5,058 |
124 | Delta Air Lines, Inc. | 5,736 |
314 | JetBlue Airways Corp.(a) | 2,440 |
13,234 | ||
Personal Care Products — 0.0% | ||
9 | Estee Lauder Cos., Inc., Class A | 1,620 |
Pharmaceuticals — 0.8% | ||
65 | Bristol-Myers Squibb Co. | 4,042 |
11 | Eli Lilly & Co. | 5,000 |
28 | Jazz Pharmaceuticals PLC(a) | 3,652 |
83 | Johnson & Johnson | 13,905 |
62 | Merck & Co., Inc. | 6,612 |
67 | Novartis AG, ADR | 7,028 |
68 | Novo Nordisk AS, ADR | 10,955 |
64 | Perrigo Co. PLC | 2,345 |
108 | Pfizer, Inc. | 3,895 |
Natixis Sustainable Future 2025 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
202 | Roche Holding AG, ADR | $7,817 |
31 | Zoetis, Inc. | 5,831 |
71,082 | ||
Professional Services — 0.3% | ||
9 | Automatic Data Processing, Inc. | 2,225 |
14 | Ceridian HCM Holding, Inc.(a) | 991 |
27 | Concentrix Corp. | 2,248 |
40 | Equifax, Inc. | 8,163 |
40 | Exponent, Inc. | 3,583 |
55 | Korn Ferry | 2,898 |
21 | Leidos Holdings, Inc. | 1,964 |
12 | Paychex, Inc. | 1,506 |
21 | Paylocity Holding Corp.(a) | 4,764 |
28,342 | ||
Real Estate Management & Development — 0.3% | ||
233 | CBRE Group, Inc., Class A(a) | 19,411 |
27 | Jones Lang LaSalle, Inc.(a) | 4,497 |
23,908 | ||
Residential REITs — 0.1% | ||
16 | AvalonBay Communities, Inc. | 3,018 |
21 | Camden Property Trust | 2,291 |
5,309 | ||
Retail REITs — 0.2% | ||
386 | Brixmor Property Group, Inc. | 8,778 |
130 | NNN REIT, Inc. | 5,548 |
12 | Simon Property Group, Inc. | 1,495 |
15,821 | ||
Semiconductors & Semiconductor Equipment — 1.7% | ||
55 | Advanced Micro Devices, Inc.(a) | 6,292 |
35 | Analog Devices, Inc. | 6,984 |
10 | Broadcom, Inc. | 8,987 |
6 | First Solar, Inc.(a) | 1,244 |
200 | Intel Corp. | 7,154 |
57 | Lattice Semiconductor Corp.(a) | 5,184 |
32 | Micron Technology, Inc. | 2,285 |
167 | NVIDIA Corp. | 78,037 |
20 | Qorvo, Inc.(a) | 2,200 |
114 | QUALCOMM, Inc. | 15,067 |
21 | Silicon Laboratories, Inc.(a) | 3,132 |
38 | Synaptics, Inc.(a) | 3,432 |
38 | Texas Instruments, Inc. | 6,840 |
23 | Universal Display Corp. | 3,355 |
41 | Wolfspeed, Inc.(a) | 2,702 |
152,895 | ||
Software — 3.1% | ||
18 | Adobe, Inc.(a) | 9,831 |
16 | ANSYS, Inc.(a) | 5,474 |
112 | Autodesk, Inc.(a) | 23,743 |
10 | Cadence Design Systems, Inc.(a) | 2,340 |
81 | Dynatrace, Inc.(a) | 4,430 |
10 | Intuit, Inc. | 5,117 |
37 | Manhattan Associates, Inc.(a) | 7,053 |
252 | Microsoft Corp. | 84,652 |
402 | Oracle Corp. | 47,126 |
7 | Palo Alto Networks, Inc.(a) | 1,750 |
28 | Qualys, Inc.(a) | 3,886 |
14 | Roper Technologies, Inc. | 6,903 |
186 | Salesforce, Inc.(a) | 41,852 |
Shares | Description | Value (†) |
Software — continued | ||
6 | ServiceNow, Inc.(a) | $3,498 |
26 | SPS Commerce, Inc.(a) | 4,690 |
6 | Synopsys, Inc.(a) | 2,711 |
6 | Tyler Technologies, Inc.(a) | 2,380 |
103 | Workday, Inc., Class A(a) | 24,424 |
281,860 | ||
Specialized REITs — 0.1% | ||
8 | American Tower Corp. | 1,522 |
14 | Crown Castle, Inc. | 1,516 |
2 | Equinix, Inc. | 1,620 |
35 | Extra Space Storage, Inc. | 4,885 |
68 | VICI Properties, Inc. | 2,141 |
33 | Weyerhaeuser Co. | 1,124 |
12,808 | ||
Specialty Retail — 0.4% | ||
13 | Asbury Automotive Group, Inc.(a) | 2,933 |
27 | Boot Barn Holdings, Inc.(a) | 2,535 |
20 | Dick's Sporting Goods, Inc. | 2,820 |
20 | Five Below, Inc.(a) | 4,167 |
25 | Home Depot, Inc. | 8,346 |
12 | Lithia Motors, Inc. | 3,726 |
8 | Ross Stores, Inc. | 917 |
52 | TJX Cos., Inc. | 4,500 |
27 | Williams-Sonoma, Inc. | 3,743 |
33,687 | ||
Technology Hardware, Storage & Peripherals — 0.5% | ||
194 | Apple, Inc. | 38,112 |
77 | Hewlett Packard Enterprise Co. | 1,338 |
53 | HP, Inc. | 1,740 |
41,190 | ||
Textiles, Apparel & Luxury Goods — 0.3% | ||
24 | Crocs, Inc.(a) | 2,600 |
10 | Deckers Outdoor Corp.(a) | 5,437 |
63 | NIKE, Inc., Class B | 6,955 |
38 | PVH Corp. | 3,406 |
664 | Under Armour, Inc., Class A(a) | 5,352 |
381 | Under Armour, Inc., Class C(a) | 2,827 |
26,577 | ||
Trading Companies & Distributors — 0.1% | ||
27 | GATX Corp. | 3,385 |
17 | Watsco, Inc. | 6,429 |
9,814 | ||
Water Utilities — 0.1% | ||
41 | American States Water Co. | 3,625 |
10 | American Water Works Co., Inc. | 1,474 |
88 | Essential Utilities, Inc. | 3,722 |
8,821 | ||
Total Common Stocks (Identified Cost $2,915,511) | 3,212,938 |
Principal Amount | ||
Bonds and Notes — 18.9% | ||
Apartment REITs — 0.1% | ||
$7,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 6,004 |
Natixis Sustainable Future 2025 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.3% | ||
$16,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $15,407 |
4,000 | Lear Corp., 4.250%, 5/15/2029 | 3,777 |
13,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 11,143 |
30,327 | ||
Banking — 2.9% | ||
19,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 17,827 |
15,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 14,842 |
9,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 8,883 |
21,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 18,741 |
18,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 17,563 |
18,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 17,428 |
16,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 15,748 |
20,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 16,102 |
7,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 6,427 |
10,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 8,884 |
9,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 8,591 |
19,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 17,646 |
19,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 18,668 |
10,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 9,703 |
7,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 6,835 |
13,000 | State Street Corp., 2.400%, 1/24/2030 | 11,161 |
12,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 9,817 |
19,000 | Truist Bank, 3.200%, 4/01/2024 | 18,669 |
18,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 17,199 |
260,734 | ||
Brokerage — 0.3% | ||
18,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 15,512 |
18,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 12,407 |
27,919 | ||
Building Materials — 0.3% | ||
11,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 9,794 |
18,000 | Owens Corning, 3.950%, 8/15/2029 | 16,851 |
26,645 | ||
Chemicals — 0.0% | ||
4,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 3,629 |
Consumer Products — 0.1% | ||
6,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 5,526 |
Diversified Manufacturing — 0.3% | ||
18,000 | Eaton Corp., 4.150%, 3/15/2033 | 17,044 |
10,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 8,699 |
25,743 | ||
Electric — 1.0% | ||
10,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 8,789 |
16,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 15,795 |
20,000 | Entergy Corp., 0.900%, 9/15/2025 | 18,114 |
8,000 | Exelon Corp., 4.050%, 4/15/2030 | 7,479 |
20,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 16,618 |
7,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 6,358 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$4,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $3,247 |
16,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 15,252 |
91,652 | ||
Environmental — 0.2% | ||
13,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 10,165 |
6,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 4,431 |
14,596 | ||
Finance Companies — 0.2% | ||
11,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 10,262 |
12,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 10,558 |
20,820 | ||
Food & Beverage — 0.6% | ||
20,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 17,874 |
18,000 | General Mills, Inc., 4.000%, 4/17/2025 | 17,549 |
7,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 6,114 |
18,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 16,154 |
57,691 | ||
Government Owned - No Guarantee — 0.4% | ||
12,000 | Equinor ASA, 3.625%, 4/06/2040 | 9,964 |
25,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 28,755 |
38,719 | ||
Health Care REITs — 0.1% | ||
8,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 6,626 |
Health Insurance — 0.3% | ||
17,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 16,348 |
12,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 12,895 |
29,243 | ||
Healthcare — 0.4% | ||
7,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 6,746 |
7,000 | CVS Health Corp., 4.300%, 3/25/2028 | 6,779 |
9,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 8,643 |
7,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 6,589 |
8,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 7,006 |
35,763 | ||
Integrated Energy — 0.4% | ||
18,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 17,373 |
13,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 14,606 |
31,979 | ||
Life Insurance — 0.1% | ||
3,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 3,040 |
10,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 9,078 |
12,118 | ||
Mortgage Related — 4.7% | ||
54,727 | Federal Home Loan Mortgage Corp., 2.500%, 2/01/2052 | 46,117 |
51,109 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(c) | 44,734 |
42,700 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities from 2049 to 2052(c) | 38,724 |
1,885 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 1,760 |
85,034 | Federal National Mortgage Association, 2.000%, with various maturities from 2050 to 2051(c) | 68,986 |
75,667 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2051(c) | 64,051 |
Natixis Sustainable Future 2025 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$71,544 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | $63,045 |
42,171 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 38,330 |
21,074 | Federal National Mortgage Association, 4.000%, with various maturities from 2049 to 2052(c) | 19,696 |
2,378 | Federal National Mortgage Association, 4.500%, with various maturities from 2048 to 2049(c) | 2,315 |
18,778 | Government National Mortgage Association, 3.000%, 6/20/2052 | 16,701 |
19,840 | Government National Mortgage Association, 5.500%, 4/20/2053 | 19,721 |
424,180 | ||
Natural Gas — 0.2% | ||
20,000 | NiSource, Inc., 0.950%, 8/15/2025 | 18,323 |
Office REITs — 0.4% | ||
15,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 14,369 |
8,000 | Boston Properties LP, 2.750%, 10/01/2026 | 7,216 |
19,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 14,051 |
35,636 | ||
Other REITs — 0.1% | ||
11,000 | Prologis LP, 1.250%, 10/15/2030 | 8,529 |
Pharmaceuticals — 0.4% | ||
16,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 15,501 |
7,000 | Biogen, Inc., 2.250%, 5/01/2030 | 5,783 |
8,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 7,455 |
7,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 5,681 |
6,000 | Viatris, Inc., 3.850%, 6/22/2040 | 4,267 |
38,687 | ||
Property & Casualty Insurance — 0.0% | ||
5,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 4,390 |
Railroads — 0.2% | ||
16,000 | CSX Corp., 2.600%, 11/01/2026 | 14,845 |
Restaurants — 0.2% | ||
21,000 | Starbucks Corp., 2.250%, 3/12/2030 | 17,774 |
Retail REITs — 0.1% | ||
4,000 | Realty Income Corp., 3.400%, 1/15/2028 | 3,705 |
5,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 3,846 |
7,551 | ||
Retailers — 0.3% | ||
7,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 6,345 |
22,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 18,902 |
6,000 | Walmart, Inc., 4.100%, 4/15/2033 | 5,795 |
31,042 | ||
Technology — 1.0% | ||
18,000 | Apple, Inc., 2.500%, 2/09/2025 | 17,333 |
2,000 | Broadcom, Inc., 3.137%, 11/15/2035(b) | 1,534 |
6,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 5,452 |
8,000 | Intel Corp., 2.450%, 11/15/2029 | 7,012 |
17,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 14,357 |
8,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 7,233 |
19,000 | Oracle Corp., 2.950%, 5/15/2025 | 18,200 |
21,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 16,505 |
87,626 | ||
Treasuries — 2.7% | ||
31,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | 16,900 |
Principal Amount | Description | Value (†) |
Treasuries — continued | ||
$30,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | $22,635 |
18,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 13,491 |
46,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 36,936 |
50,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 41,238 |
26,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 21,324 |
33,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 27,136 |
67,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 60,622 |
240,282 | ||
Utility Other — 0.1% | ||
8,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 6,416 |
Wireless — 0.2% | ||
16,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 16,654 |
Wirelines — 0.3% | ||
11,000 | AT&T, Inc., 3.650%, 6/01/2051 | 7,774 |
18,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 18,141 |
25,915 | ||
Total Bonds and Notes (Identified Cost $1,890,941) | 1,703,584 |
Shares | ||
Exchange-Traded Funds — 4.9% | ||
5,956 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $431,300) | 445,270 |
Mutual Funds — 7.3% | ||
16,450 | WCM Focused Emerging Markets Fund, Institutional Class | 219,289 |
19,594 | WCM Focused International Growth Fund, Institutional Class | 443,021 |
Total Mutual Funds (Identified Cost $717,167) | 662,310 | |
Affiliated Mutual Funds — 30.6% | ||
68,354 | Loomis Sayles Inflation Protected Securities Fund, Class N | 658,250 |
74,459 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 794,473 |
103,549 | Mirova Global Green Bond Fund, Class N | 856,353 |
37,024 | Mirova International Sustainable Equity Fund, Class N | 444,289 |
Total Affiliated Mutual Funds (Identified Cost $2,973,670) | 2,753,365 |
Natixis Sustainable Future 2025 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.0% | ||
$267,364 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $267,382 on 8/01/2023 collateralized by $178,200 U.S. Treasury Inflation-Indexed Note, 0.125% due 10/15/2026 valued at $185,720; $83,900 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $87,237 including accrued interest (Note 2 of Notes to Financial Statements) (Identified Cost $267,364) | $267,364 |
Total Investments — 100.4% (Identified Cost $9,195,953) | 9,044,831 | |
Other assets less liabilities — (0.4)% | (36,960 ) | |
Net Assets — 100.0% | $9,007,871 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $13,413 or 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 52.9 % |
Fixed Income | 44.5 |
Short-Term Investments | 3.0 |
Total Investments | 100.4 |
Other assets less liabilities | (0.4 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2030 Fund
Shares | Description | Value (†) |
Common Stocks — 41.3% of Net Assets | ||
Aerospace & Defense — 0.9% | ||
164 | AAR Corp.(a) | $9,807 |
407 | Boeing Co.(a) | 97,212 |
34 | L3Harris Technologies, Inc. | 6,443 |
29 | Lockheed Martin Corp. | 12,945 |
67 | Moog, Inc., Class A | 7,064 |
101 | RTX Corp. | 8,881 |
142,352 | ||
Air Freight & Logistics — 0.3% | ||
225 | Expeditors International of Washington, Inc. | 28,642 |
24 | FedEx Corp. | 6,479 |
130 | GXO Logistics, Inc.(a) | 8,719 |
66 | United Parcel Service, Inc., Class B | 12,351 |
56,191 | ||
Automobile Components — 0.5% | ||
32 | Aptiv PLC(a) | 3,504 |
577 | BorgWarner, Inc. | 26,831 |
454 | Dana, Inc. | 8,617 |
368 | Magna International, Inc. | 23,673 |
384 | Mobileye Global, Inc., Class A(a) | 14,661 |
116 | Phinia, Inc.(a) | 3,291 |
60 | Visteon Corp.(a) | 9,245 |
89,822 | ||
Automobiles — 0.9% | ||
1,358 | General Motors Co. | 52,107 |
361 | Tesla, Inc.(a) | 96,542 |
63 | Thor Industries, Inc. | 7,276 |
155,925 | ||
Banks — 2.2% | ||
275 | Ameris Bancorp | 12,004 |
1,576 | Bank of America Corp. | 50,432 |
771 | Citigroup, Inc. | 36,746 |
108 | Citizens Financial Group, Inc. | 3,484 |
196 | East West Bancorp, Inc. | 12,193 |
18 | First Citizens BancShares, Inc., Class A | 25,763 |
497 | First Financial Bancorp | 11,476 |
1,280 | FNB Corp. | 16,371 |
823 | Fulton Financial Corp. | 11,769 |
279 | International Bancshares Corp. | 13,850 |
255 | JPMorgan Chase & Co. | 40,280 |
90 | PNC Financial Services Group, Inc. | 12,320 |
133 | Regions Financial Corp. | 2,709 |
1,042 | Truist Financial Corp. | 34,615 |
432 | Trustmark Corp. | 11,344 |
135 | U.S. Bancorp | 5,357 |
262 | Webster Financial Corp. | 12,398 |
1,044 | Wells Fargo & Co. | 48,191 |
361,302 | ||
Beverages — 0.6% | ||
49 | Boston Beer Co., Inc., Class A(a) | 18,201 |
165 | Coca-Cola Co. | 10,218 |
155 | Keurig Dr Pepper, Inc. | 5,272 |
1,158 | Monster Beverage Corp.(a) | 66,573 |
33 | PepsiCo, Inc. | 6,186 |
106,450 | ||
Biotechnology — 0.8% | ||
53 | AbbVie, Inc. | 7,928 |
204 | Alnylam Pharmaceuticals, Inc.(a) | 39,862 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
13 | Biogen, Inc.(a) | $3,512 |
231 | CRISPR Therapeutics AG(a) | 13,243 |
82 | Gilead Sciences, Inc. | 6,244 |
138 | Halozyme Therapeutics, Inc.(a) | 5,928 |
61 | Incyte Corp.(a) | 3,887 |
78 | Neurocrine Biosciences, Inc.(a) | 7,947 |
51 | Regeneron Pharmaceuticals, Inc.(a) | 37,837 |
23 | United Therapeutics Corp.(a) | 5,583 |
9 | Vertex Pharmaceuticals, Inc.(a) | 3,171 |
135,142 | ||
Broadline Retail — 1.5% | ||
186 | Alibaba Group Holding Ltd., ADR(a) | 19,002 |
1,542 | Amazon.com, Inc.(a) | 206,135 |
526 | eBay, Inc. | 23,412 |
304 | Macy's, Inc. | 5,043 |
253,592 | ||
Building Products — 0.7% | ||
72 | Builders FirstSource, Inc.(a) | 10,399 |
45 | Carlisle Cos., Inc. | 12,474 |
81 | Carrier Global Corp. | 4,823 |
351 | Fortune Brands Innovations, Inc. | 24,946 |
34 | Lennox International, Inc. | 12,493 |
488 | Masco Corp. | 29,612 |
104 | Owens Corning | 14,559 |
88 | Trex Co., Inc.(a) | 6,084 |
115,390 | ||
Capital Markets — 2.5% | ||
746 | Bank of New York Mellon Corp. | 33,839 |
10 | BlackRock, Inc. | 7,389 |
34 | Cboe Global Markets, Inc. | 4,749 |
676 | Charles Schwab Corp. | 44,684 |
56 | CME Group, Inc. | 11,142 |
57 | FactSet Research Systems, Inc. | 24,797 |
103 | Goldman Sachs Group, Inc. | 36,655 |
452 | Intercontinental Exchange, Inc. | 51,890 |
224 | Janus Henderson Group PLC | 6,574 |
821 | KKR & Co., Inc. | 48,751 |
54 | Moody's Corp. | 19,048 |
73 | Morgan Stanley | 6,684 |
47 | MSCI, Inc. | 25,760 |
27 | Northern Trust Corp. | 2,163 |
36 | S&P Global, Inc. | 14,202 |
353 | SEI Investments Co. | 22,235 |
486 | State Street Corp. | 35,206 |
26 | T. Rowe Price Group, Inc. | 3,205 |
43 | Virtus Investment Partners, Inc. | 8,846 |
407,819 | ||
Chemicals — 0.5% | ||
11 | Air Products & Chemicals, Inc. | 3,359 |
147 | Celanese Corp. | 18,432 |
40 | DuPont de Nemours, Inc. | 3,105 |
24 | Ecolab, Inc. | 4,395 |
122 | HB Fuller Co. | 9,032 |
87 | Innospec, Inc. | 9,321 |
44 | Linde PLC | 17,190 |
159 | Livent Corp.(a) | 3,915 |
103 | Minerals Technologies, Inc. | 6,319 |
Natixis Sustainable Future 2030 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
16 | Sherwin-Williams Co. | $4,424 |
59 | Stepan Co. | 5,653 |
85,145 | ||
Commercial Services & Supplies — 0.1% | ||
62 | MSA Safety, Inc. | 10,292 |
21 | Waste Management, Inc. | 3,440 |
13,732 | ||
Communications Equipment — 0.2% | ||
148 | Ciena Corp.(a) | 6,246 |
332 | Cisco Systems, Inc. | 17,277 |
46 | F5, Inc.(a) | 7,279 |
82 | Lumentum Holdings, Inc.(a) | 4,294 |
16 | Motorola Solutions, Inc. | 4,586 |
39,682 | ||
Construction & Engineering — 0.1% | ||
213 | AECOM | 18,531 |
Construction Materials — 0.1% | ||
22 | Martin Marietta Materials, Inc. | 9,822 |
53 | Vulcan Materials Co. | 11,687 |
21,509 | ||
Consumer Finance — 0.8% | ||
1,285 | Ally Financial, Inc. | 39,244 |
205 | American Express Co. | 34,620 |
512 | Capital One Financial Corp. | 59,914 |
88 | Synchrony Financial | 3,040 |
136,818 | ||
Consumer Staples Distribution & Retail — 0.5% | ||
122 | BJ's Wholesale Club Holdings, Inc.(a) | 8,090 |
24 | Costco Wholesale Corp. | 13,456 |
707 | Kroger Co. | 34,388 |
204 | Sprouts Farmers Market, Inc.(a) | 8,007 |
48 | Target Corp. | 6,551 |
116 | Walmart, Inc. | 18,544 |
89,036 | ||
Containers & Packaging — 0.1% | ||
31 | Ball Corp. | 1,819 |
201 | Sonoco Products Co. | 11,787 |
13,606 | ||
Distributors — 0.0% | ||
29 | Genuine Parts Co. | 4,516 |
Diversified Consumer Services — 0.1% | ||
73 | Grand Canyon Education, Inc.(a) | 7,924 |
151 | Service Corp. International | 10,064 |
17,988 | ||
Diversified REITs — 0.1% | ||
488 | American Assets Trust, Inc. | 10,980 |
Diversified Telecommunication Services — 0.2% | ||
914 | AT&T, Inc. | 13,271 |
116 | Iridium Communications, Inc. | 6,096 |
593 | Verizon Communications, Inc. | 20,210 |
39,577 | ||
Electric Utilities — 0.3% | ||
148 | American Electric Power Co., Inc. | 12,542 |
182 | Eversource Energy | 13,164 |
102 | Exelon Corp. | 4,270 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
119 | FirstEnergy Corp. | $4,687 |
82 | IDACORP, Inc. | 8,431 |
43,094 | ||
Electrical Equipment — 0.4% | ||
81 | Eaton Corp. PLC | 16,631 |
107 | Emerson Electric Co. | 9,775 |
48 | Hubbell, Inc. | 14,976 |
68 | Regal Rexnord Corp. | 10,620 |
18 | Rockwell Automation, Inc. | 6,053 |
58,055 | ||
Electronic Equipment, Instruments & Components — 0.7% | ||
94 | Advanced Energy Industries, Inc. | 11,767 |
53 | Amphenol Corp., Class A | 4,680 |
198 | Avnet, Inc. | 9,603 |
159 | Cognex Corp. | 8,685 |
56 | Corning, Inc. | 1,901 |
153 | Jabil, Inc. | 16,932 |
31 | Keysight Technologies, Inc.(a) | 4,993 |
504 | Knowles Corp.(a) | 9,208 |
31 | Littelfuse, Inc. | 9,443 |
169 | TE Connectivity Ltd. | 24,250 |
11 | Teledyne Technologies, Inc.(a) | 4,230 |
11 | Zebra Technologies Corp., Class A(a) | 3,387 |
109,079 | ||
Energy Equipment & Services — 0.2% | ||
266 | ChampionX Corp. | 9,469 |
571 | NOV, Inc. | 11,466 |
85 | Schlumberger NV | 4,959 |
25,894 | ||
Entertainment — 1.2% | ||
162 | Activision Blizzard, Inc.(a) | 15,027 |
50 | Electronic Arts, Inc. | 6,818 |
162 | Netflix, Inc.(a) | 71,113 |
43 | Take-Two Interactive Software, Inc.(a) | 6,577 |
769 | Walt Disney Co.(a) | 68,356 |
2,274 | Warner Bros Discovery, Inc.(a) | 29,721 |
197,612 | ||
Financial Services — 1.5% | ||
272 | Block, Inc.(a) | 21,904 |
270 | Fiserv, Inc.(a) | 34,077 |
23 | FleetCor Technologies, Inc.(a) | 5,725 |
213 | Global Payments, Inc. | 23,483 |
20 | Jack Henry & Associates, Inc. | 3,351 |
20 | Mastercard, Inc., Class A | 7,886 |
961 | MGIC Investment Corp. | 16,087 |
337 | PayPal Holdings, Inc.(a) | 25,551 |
344 | Visa, Inc., Class A | 81,779 |
191 | Voya Financial, Inc. | 14,184 |
43 | WEX, Inc.(a) | 8,142 |
242,169 | ||
Food Products — 0.5% | ||
109 | Campbell Soup Co. | 4,994 |
174 | Conagra Brands, Inc. | 5,709 |
113 | Darling Ingredients, Inc.(a) | 7,825 |
89 | General Mills, Inc. | 6,652 |
29 | Hershey Co. | 6,708 |
177 | Hormel Foods Corp. | 7,236 |
82 | Ingredion, Inc. | 9,123 |
Natixis Sustainable Future 2030 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
34 | J.M. Smucker Co. | $5,122 |
122 | Kellogg Co. | 8,161 |
115 | Kraft Heinz Co. | 4,161 |
81 | McCormick & Co., Inc. | 7,248 |
211 | Mondelez International, Inc., Class A | 15,641 |
88,580 | ||
Gas Utilities — 0.2% | ||
67 | Atmos Energy Corp. | 8,155 |
227 | New Jersey Resources Corp. | 10,147 |
94 | ONE Gas, Inc. | 7,438 |
25,740 | ||
Ground Transportation — 0.3% | ||
283 | CSX Corp. | 9,429 |
22 | J.B. Hunt Transport Services, Inc. | 4,487 |
40 | Norfolk Southern Corp. | 9,344 |
59 | Ryder System, Inc. | 6,027 |
30 | Saia, Inc.(a) | 12,694 |
28 | Union Pacific Corp. | 6,496 |
48,477 | ||
Health Care Equipment & Supplies — 0.8% | ||
103 | Abbott Laboratories | 11,467 |
10 | Align Technology, Inc.(a) | 3,779 |
231 | Baxter International, Inc. | 10,448 |
38 | Becton Dickinson & Co. | 10,588 |
11 | Cooper Cos., Inc. | 4,304 |
51 | Edwards Lifesciences Corp.(a) | 4,186 |
24 | GE HealthCare Technologies, Inc. | 1,872 |
87 | Globus Medical, Inc., Class A(a) | 5,243 |
66 | Haemonetics Corp.(a) | 6,088 |
77 | Intuitive Surgical, Inc.(a) | 24,979 |
151 | LeMaitre Vascular, Inc. | 9,548 |
142 | Medtronic PLC | 12,462 |
32 | Penumbra, Inc.(a) | 9,707 |
26 | Shockwave Medical, Inc.(a) | 6,776 |
18 | Stryker Corp. | 5,101 |
9 | Teleflex, Inc. | 2,260 |
128,808 | ||
Health Care Providers & Services — 0.8% | ||
126 | Acadia Healthcare Co., Inc.(a) | 9,958 |
65 | Cardinal Health, Inc. | 5,946 |
39 | Centene Corp.(a) | 2,655 |
20 | Chemed Corp. | 10,422 |
38 | Cigna Group | 11,214 |
257 | CVS Health Corp. | 19,195 |
13 | Elevance Health, Inc. | 6,131 |
79 | Encompass Health Corp. | 5,216 |
76 | HCA Healthcare, Inc. | 20,734 |
66 | Henry Schein, Inc.(a) | 5,200 |
6 | Humana, Inc. | 2,741 |
19 | Laboratory Corp. of America Holdings | 4,065 |
10 | McKesson Corp. | 4,024 |
221 | Select Medical Holdings Corp. | 6,632 |
119 | Tenet Healthcare Corp.(a) | 8,893 |
31 | UnitedHealth Group, Inc. | 15,697 |
138,723 | ||
Health Care REITs — 0.1% | ||
579 | Physicians Realty Trust | 8,534 |
Shares | Description | Value (†) |
Health Care Technology — 0.4% | ||
862 | Doximity, Inc., Class A(a) | $30,799 |
131 | Veeva Systems, Inc., Class A(a) | 26,753 |
57,552 | ||
Hotel & Resort REITs — 0.0% | ||
146 | Host Hotels & Resorts, Inc. | 2,686 |
Hotels, Restaurants & Leisure — 1.3% | ||
299 | Aramark | 12,071 |
19 | Booking Holdings, Inc.(a) | 56,445 |
2 | Chipotle Mexican Grill, Inc.(a) | 3,924 |
102 | Hilton Worldwide Holdings, Inc. | 15,860 |
91 | Marriott Vacations Worldwide Corp. | 11,694 |
58 | McDonald's Corp. | 17,005 |
143 | Norwegian Cruise Line Holdings Ltd.(a) | 3,156 |
409 | Starbucks Corp. | 41,542 |
205 | Travel & Leisure Co. | 8,350 |
34 | Wingstop, Inc. | 5,732 |
381 | Yum China Holdings, Inc. | 23,249 |
161 | Yum! Brands, Inc. | 22,165 |
221,193 | ||
Household Durables — 0.4% | ||
38 | DR Horton, Inc. | 4,827 |
200 | KB Home | 10,794 |
79 | Meritage Homes Corp. | 11,767 |
303 | PulteGroup, Inc. | 25,570 |
258 | Taylor Morrison Home Corp.(a) | 12,492 |
65,450 | ||
Household Products — 0.3% | ||
95 | Church & Dwight Co., Inc. | 9,089 |
49 | Colgate-Palmolive Co. | 3,737 |
302 | Energizer Holdings, Inc. | 10,781 |
201 | Procter & Gamble Co. | 31,416 |
55,023 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
435 | AES Corp. | 9,409 |
Industrial Conglomerates — 0.3% | ||
34 | 3M Co. | 3,791 |
168 | General Electric Co. | 19,192 |
91 | Honeywell International, Inc. | 17,666 |
40,649 | ||
Industrial REITs — 0.0% | ||
58 | Prologis, Inc. | 7,236 |
Insurance — 1.1% | ||
27 | Allstate Corp. | 3,042 |
586 | American International Group, Inc. | 35,324 |
88 | Arch Capital Group Ltd.(a) | 6,837 |
30 | Assurant, Inc. | 4,035 |
39 | Chubb Ltd. | 7,972 |
145 | First American Financial Corp. | 9,190 |
87 | Hanover Insurance Group, Inc. | 9,873 |
95 | Hartford Financial Services Group, Inc. | 6,829 |
37 | Marsh & McLennan Cos., Inc. | 6,972 |
70 | Prudential Financial, Inc. | 6,754 |
177 | Reinsurance Group of America, Inc. | 24,842 |
125 | Selective Insurance Group, Inc. | 12,899 |
69 | Travelers Cos., Inc. | 11,910 |
146 | Willis Towers Watson PLC | 30,854 |
177,333 |
Natixis Sustainable Future 2030 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 2.4% | ||
637 | Alphabet, Inc., Class A(a) | $84,543 |
922 | Alphabet, Inc., Class C(a) | 122,727 |
486 | Meta Platforms, Inc., Class A(a) | 154,839 |
679 | Pinterest, Inc., Class A(a) | 19,684 |
236 | Yelp, Inc.(a) | 10,632 |
375 | ZoomInfo Technologies, Inc.(a) | 9,589 |
402,014 | ||
IT Services — 0.3% | ||
46 | Accenture PLC, Class A | 14,552 |
135 | Cognizant Technology Solutions Corp., Class A | 8,914 |
38 | International Business Machines Corp. | 5,479 |
373 | Shopify, Inc., Class A(a) | 25,207 |
13 | VeriSign, Inc.(a) | 2,743 |
56,895 | ||
Leisure Products — 0.1% | ||
438 | Mattel, Inc.(a) | 9,330 |
157 | YETI Holdings, Inc.(a) | 6,688 |
16,018 | ||
Life Sciences Tools & Services — 0.5% | ||
29 | Agilent Technologies, Inc. | 3,531 |
68 | Danaher Corp. | 17,344 |
19 | Fortrea Holdings, Inc.(a) | 607 |
157 | Illumina, Inc.(a) | 30,168 |
78 | IQVIA Holdings, Inc.(a) | 17,453 |
46 | Repligen Corp.(a) | 7,892 |
15 | Thermo Fisher Scientific, Inc. | 8,230 |
7 | West Pharmaceutical Services, Inc. | 2,576 |
87,801 | ||
Machinery — 1.0% | ||
63 | AGCO Corp. | 8,385 |
20 | Caterpillar, Inc. | 5,303 |
8 | Cummins, Inc. | 2,086 |
29 | Deere & Co. | 12,459 |
55 | Dover Corp. | 8,028 |
84 | Fortive Corp. | 6,581 |
234 | Graco, Inc. | 18,563 |
18 | Illinois Tool Works, Inc. | 4,740 |
140 | ITT, Inc. | 13,944 |
110 | Oshkosh Corp. | 10,128 |
58 | PACCAR, Inc. | 4,996 |
78 | Parker-Hannifin Corp. | 31,981 |
131 | SPX Technologies, Inc.(a) | 11,084 |
139 | Terex Corp. | 8,150 |
122 | Toro Co. | 12,401 |
158,829 | ||
Media — 0.8% | ||
7 | Cable One, Inc. | 5,068 |
88 | Charter Communications, Inc., Class A(a) | 35,657 |
919 | Comcast Corp., Class A | 41,594 |
290 | Interpublic Group of Cos., Inc. | 9,927 |
196 | Liberty Broadband Corp., Class C(a) | 17,469 |
152 | New York Times Co., Class A | 6,195 |
126 | Omnicom Group, Inc. | 10,662 |
165 | Paramount Global, Class B | 2,645 |
129,217 | ||
Metals & Mining — 0.2% | ||
153 | Alcoa Corp. | 5,537 |
474 | Cleveland-Cliffs, Inc.(a) | 8,366 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
139 | Commercial Metals Co. | $7,953 |
54 | Newmont Corp. | 2,318 |
43 | Reliance Steel & Aluminum Co. | 12,593 |
36,767 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
492 | Invesco Mortgage Capital, Inc. | 5,909 |
399 | KKR Real Estate Finance Trust, Inc. | 4,971 |
10,880 | ||
Multi-Utilities — 0.1% | ||
96 | Consolidated Edison, Inc. | 9,107 |
39 | DTE Energy Co. | 4,458 |
25 | WEC Energy Group, Inc. | 2,246 |
15,811 | ||
Office REITs — 0.4% | ||
1,023 | Brandywine Realty Trust | 5,166 |
501 | Corporate Office Properties Trust | 13,026 |
348 | Douglas Emmett, Inc. | 5,116 |
463 | Easterly Government Properties, Inc. | 6,834 |
550 | Highwoods Properties, Inc. | 13,898 |
530 | Kilroy Realty Corp. | 18,921 |
62,961 | ||
Oil, Gas & Consumable Fuels — 1.5% | ||
695 | Antero Midstream Corp. | 8,298 |
186 | Antero Resources Corp.(a) | 4,975 |
832 | APA Corp. | 33,688 |
64 | Chevron Corp. | 10,474 |
457 | CNX Resources Corp.(a) | 9,323 |
491 | ConocoPhillips | 57,801 |
361 | EOG Resources, Inc. | 47,843 |
140 | Exxon Mobil Corp. | 15,014 |
33 | Hess Corp. | 5,007 |
139 | HF Sinclair Corp. | 7,240 |
479 | Kinder Morgan, Inc. | 8,483 |
88 | ONEOK, Inc. | 5,900 |
69 | Phillips 66 | 7,697 |
243 | Range Resources Corp. | 7,637 |
923 | Southwestern Energy Co.(a) | 5,981 |
35 | Valero Energy Corp. | 4,512 |
177 | Williams Cos., Inc. | 6,098 |
245,971 | ||
Passenger Airlines — 0.2% | ||
204 | Alaska Air Group, Inc.(a) | 9,921 |
255 | Delta Air Lines, Inc. | 11,796 |
673 | JetBlue Airways Corp.(a) | 5,229 |
26,946 | ||
Personal Care Products — 0.0% | ||
15 | Estee Lauder Cos., Inc., Class A | 2,700 |
Pharmaceuticals — 0.9% | ||
128 | Bristol-Myers Squibb Co. | 7,960 |
24 | Eli Lilly & Co. | 10,909 |
60 | Jazz Pharmaceuticals PLC(a) | 7,825 |
174 | Johnson & Johnson | 29,150 |
134 | Merck & Co., Inc. | 14,291 |
143 | Novartis AG, ADR | 15,001 |
146 | Novo Nordisk AS, ADR | 23,521 |
137 | Perrigo Co. PLC | 5,020 |
231 | Pfizer, Inc. | 8,330 |
Natixis Sustainable Future 2030 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
433 | Roche Holding AG, ADR | $16,757 |
62 | Zoetis, Inc. | 11,662 |
150,426 | ||
Professional Services — 0.4% | ||
19 | Automatic Data Processing, Inc. | 4,698 |
33 | Ceridian HCM Holding, Inc.(a) | 2,337 |
57 | Concentrix Corp. | 4,745 |
86 | Equifax, Inc. | 17,551 |
84 | Exponent, Inc. | 7,525 |
114 | Korn Ferry | 6,005 |
46 | Leidos Holdings, Inc. | 4,302 |
24 | Paychex, Inc. | 3,011 |
46 | Paylocity Holding Corp.(a) | 10,435 |
60,609 | ||
Real Estate Management & Development — 0.3% | ||
500 | CBRE Group, Inc., Class A(a) | 41,655 |
57 | Jones Lang LaSalle, Inc.(a) | 9,493 |
51,148 | ||
Residential REITs — 0.1% | ||
31 | AvalonBay Communities, Inc. | 5,848 |
49 | Camden Property Trust | 5,346 |
11,194 | ||
Retail REITs — 0.2% | ||
825 | Brixmor Property Group, Inc. | 18,760 |
281 | NNN REIT, Inc. | 11,993 |
26 | Simon Property Group, Inc. | 3,240 |
33,993 | ||
Semiconductors & Semiconductor Equipment — 2.0% | ||
118 | Advanced Micro Devices, Inc.(a) | 13,499 |
72 | Analog Devices, Inc. | 14,366 |
23 | Broadcom, Inc. | 20,669 |
14 | First Solar, Inc.(a) | 2,904 |
420 | Intel Corp. | 15,023 |
122 | Lattice Semiconductor Corp.(a) | 11,095 |
64 | Micron Technology, Inc. | 4,569 |
356 | NVIDIA Corp. | 166,355 |
44 | Qorvo, Inc.(a) | 4,841 |
248 | QUALCOMM, Inc. | 32,778 |
46 | Silicon Laboratories, Inc.(a) | 6,861 |
79 | Synaptics, Inc.(a) | 7,135 |
78 | Texas Instruments, Inc. | 14,040 |
49 | Universal Display Corp. | 7,148 |
86 | Wolfspeed, Inc.(a) | 5,667 |
326,950 | ||
Software — 3.6% | ||
38 | Adobe, Inc.(a) | 20,754 |
34 | ANSYS, Inc.(a) | 11,631 |
235 | Autodesk, Inc.(a) | 49,818 |
23 | Cadence Design Systems, Inc.(a) | 5,382 |
174 | Dynatrace, Inc.(a) | 9,516 |
23 | Intuit, Inc. | 11,769 |
75 | Manhattan Associates, Inc.(a) | 14,297 |
537 | Microsoft Corp. | 180,389 |
859 | Oracle Corp. | 100,701 |
15 | Palo Alto Networks, Inc.(a) | 3,749 |
61 | Qualys, Inc.(a) | 8,467 |
31 | Roper Technologies, Inc. | 15,285 |
397 | Salesforce, Inc.(a) | 89,329 |
Shares | Description | Value (†) |
Software — continued | ||
13 | ServiceNow, Inc.(a) | $7,579 |
55 | SPS Commerce, Inc.(a) | 9,921 |
14 | Synopsys, Inc.(a) | 6,325 |
14 | Tyler Technologies, Inc.(a) | 5,553 |
221 | Workday, Inc., Class A(a) | 52,406 |
602,871 | ||
Specialized REITs — 0.2% | ||
15 | American Tower Corp. | 2,855 |
31 | Crown Castle, Inc. | 3,357 |
6 | Equinix, Inc. | 4,859 |
70 | Extra Space Storage, Inc. | 9,770 |
145 | VICI Properties, Inc. | 4,565 |
87 | Weyerhaeuser Co. | 2,963 |
28,369 | ||
Specialty Retail — 0.4% | ||
28 | Asbury Automotive Group, Inc.(a) | 6,317 |
58 | Boot Barn Holdings, Inc.(a) | 5,446 |
43 | Dick's Sporting Goods, Inc. | 6,063 |
43 | Five Below, Inc.(a) | 8,959 |
51 | Home Depot, Inc. | 17,026 |
27 | Lithia Motors, Inc. | 8,384 |
19 | Ross Stores, Inc. | 2,178 |
120 | TJX Cos., Inc. | 10,383 |
59 | Williams-Sonoma, Inc. | 8,180 |
72,936 | ||
Technology Hardware, Storage & Peripherals — 0.5% | ||
410 | Apple, Inc. | 80,545 |
177 | Hewlett Packard Enterprise Co. | 3,076 |
99 | HP, Inc. | 3,250 |
86,871 | ||
Textiles, Apparel & Luxury Goods — 0.3% | ||
52 | Crocs, Inc.(a) | 5,634 |
22 | Deckers Outdoor Corp.(a) | 11,961 |
130 | NIKE, Inc., Class B | 14,351 |
79 | PVH Corp. | 7,082 |
1,439 | Under Armour, Inc., Class A(a) | 11,598 |
777 | Under Armour, Inc., Class C(a) | 5,765 |
56,391 | ||
Trading Companies & Distributors — 0.1% | ||
58 | GATX Corp. | 7,271 |
36 | Watsco, Inc. | 13,615 |
20,886 | ||
Water Utilities — 0.1% | ||
89 | American States Water Co. | 7,869 |
33 | American Water Works Co., Inc. | 4,865 |
189 | Essential Utilities, Inc. | 7,993 |
20,727 | ||
Total Common Stocks (Identified Cost $6,170,068) | 6,842,582 |
Principal Amount | ||
Bonds and Notes — 16.3% | ||
Apartment REITs — 0.1% | ||
$14,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 12,007 |
Natixis Sustainable Future 2030 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.3% | ||
$24,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $23,111 |
10,000 | Lear Corp., 4.250%, 5/15/2029 | 9,440 |
17,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 14,572 |
47,123 | ||
Banking — 2.3% | ||
26,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 24,395 |
14,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 13,853 |
13,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 12,831 |
29,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 25,880 |
23,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 22,442 |
24,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 23,237 |
25,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 24,607 |
43,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 34,620 |
11,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 10,100 |
16,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 14,214 |
12,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 11,454 |
29,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 26,933 |
25,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 24,563 |
14,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 13,584 |
14,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 13,670 |
18,000 | State Street Corp., 2.400%, 1/24/2030 | 15,454 |
16,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 13,089 |
27,000 | Truist Bank, 3.200%, 4/01/2024 | 26,530 |
29,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 27,709 |
379,165 | ||
Brokerage — 0.3% | ||
27,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 23,268 |
31,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 21,368 |
44,636 | ||
Building Materials — 0.2% | ||
15,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 13,355 |
26,000 | Owens Corning, 3.950%, 8/15/2029 | 24,341 |
37,696 | ||
Chemicals — 0.0% | ||
6,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 5,444 |
Consumer Products — 0.0% | ||
11,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 10,131 |
Diversified Manufacturing — 0.2% | ||
27,000 | Eaton Corp., 4.150%, 3/15/2033 | 25,566 |
15,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 13,049 |
38,615 | ||
Electric — 0.9% | ||
15,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 13,183 |
25,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 24,679 |
38,000 | Entergy Corp., 0.900%, 9/15/2025 | 34,416 |
16,000 | Exelon Corp., 4.050%, 4/15/2030 | 14,959 |
27,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 22,434 |
11,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 9,991 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$5,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $4,059 |
23,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 21,925 |
145,646 | ||
Environmental — 0.1% | ||
16,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 12,510 |
12,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 8,862 |
21,372 | ||
Finance Companies — 0.2% | ||
16,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 14,926 |
16,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 14,078 |
29,004 | ||
Food & Beverage — 0.5% | ||
29,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 25,918 |
25,000 | General Mills, Inc., 4.000%, 4/17/2025 | 24,374 |
13,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 11,354 |
28,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 25,128 |
86,774 | ||
Government Owned - No Guarantee — 0.4% | ||
18,000 | Equinor ASA, 3.625%, 4/06/2040 | 14,945 |
44,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 50,610 |
65,555 | ||
Health Care REITs — 0.1% | ||
14,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 11,595 |
Health Insurance — 0.3% | ||
24,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 23,080 |
19,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 20,417 |
43,497 | ||
Healthcare — 0.4% | ||
10,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 9,637 |
8,000 | CVS Health Corp., 4.300%, 3/25/2028 | 7,748 |
17,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 16,325 |
12,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 11,296 |
17,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 14,887 |
59,893 | ||
Integrated Energy — 0.3% | ||
27,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 26,059 |
18,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 20,225 |
46,284 | ||
Life Insurance — 0.1% | ||
6,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 6,081 |
19,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 17,248 |
23,329 | ||
Mortgage Related — 4.1% | ||
46,543 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 37,689 |
105,468 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 88,897 |
76,974 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities from 2049 to 2052(c) | 67,376 |
61,536 | Federal Home Loan Mortgage Corp., 3.500%, 5/01/2052 | 55,751 |
5,654 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 5,280 |
87,022 | Federal National Mortgage Association, 2.000%, with various maturities from 2050 to 2051(c) | 70,594 |
Natixis Sustainable Future 2030 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$119,666 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2052(c) | $101,123 |
116,657 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 102,475 |
72,905 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 66,193 |
26,094 | Federal National Mortgage Association, 4.000%, with various maturities from 2049 to 2052(c) | 24,386 |
2,250 | Federal National Mortgage Association, 4.500%, with various maturities from 2048 to 2049(c) | 2,189 |
28,167 | Government National Mortgage Association, 3.000%, 6/20/2052 | 25,051 |
29,760 | Government National Mortgage Association, 5.500%, 4/20/2053 | 29,581 |
676,585 | ||
Natural Gas — 0.2% | ||
32,000 | NiSource, Inc., 0.950%, 8/15/2025 | 29,316 |
Office REITs — 0.4% | ||
26,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 24,906 |
17,000 | Boston Properties LP, 2.750%, 10/01/2026 | 15,335 |
32,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 23,665 |
63,906 | ||
Other REITs — 0.1% | ||
16,000 | Prologis LP, 1.250%, 10/15/2030 | 12,406 |
Pharmaceuticals — 0.4% | ||
25,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 24,220 |
15,000 | Biogen, Inc., 2.250%, 5/01/2030 | 12,393 |
16,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 14,910 |
11,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 8,927 |
13,000 | Viatris, Inc., 3.850%, 6/22/2040 | 9,245 |
69,695 | ||
Property & Casualty Insurance — 0.0% | ||
8,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 7,024 |
Railroads — 0.1% | ||
24,000 | CSX Corp., 2.600%, 11/01/2026 | 22,268 |
Restaurants — 0.1% | ||
26,000 | Starbucks Corp., 2.250%, 3/12/2030 | 22,005 |
Retail REITs — 0.1% | ||
10,000 | Realty Income Corp., 3.400%, 1/15/2028 | 9,261 |
8,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 6,154 |
15,415 | ||
Retailers — 0.3% | ||
13,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 11,783 |
31,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 26,635 |
11,000 | Walmart, Inc., 4.100%, 4/15/2033 | 10,624 |
49,042 | ||
Technology — 0.9% | ||
28,000 | Apple, Inc., 2.500%, 2/09/2025 | 26,963 |
2,000 | Broadcom, Inc., 3.137%, 11/15/2035(b) | 1,535 |
11,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 9,995 |
16,000 | Intel Corp., 2.450%, 11/15/2029 | 14,023 |
27,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 22,802 |
15,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 13,561 |
37,000 | Oracle Corp., 2.950%, 5/15/2025 | 35,442 |
32,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 25,151 |
149,472 |
Principal Amount | Description | Value (†) |
Treasuries — 2.4% | ||
$47,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $25,622 |
30,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 22,635 |
27,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 20,236 |
70,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 56,208 |
75,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 61,858 |
39,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 31,986 |
51,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 41,938 |
152,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 137,530 |
398,013 | ||
Utility Other — 0.1% | ||
17,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 13,634 |
Wireless — 0.2% | ||
33,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 34,349 |
Wirelines — 0.2% | ||
11,000 | AT&T, Inc., 3.650%, 6/01/2051 | 7,774 |
23,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 23,180 |
30,954 | ||
Total Bonds and Notes (Identified Cost $2,990,808) | 2,701,850 |
Shares | ||
Exchange-Traded Funds — 5.7% | ||
12,499 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $913,629) | 934,425 |
Mutual Funds — 9.0% | ||
42,290 | WCM Focused Emerging Markets Fund, Institutional Class | 563,723 |
40,806 | WCM Focused International Growth Fund, Institutional Class | 922,613 |
Total Mutual Funds (Identified Cost $1,589,828) | 1,486,336 | |
Affiliated Mutual Funds — 24.7% | ||
87,006 | Loomis Sayles Inflation Protected Securities Fund, Class N | 837,864 |
94,031 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 1,003,316 |
159,959 | Mirova Global Green Bond Fund, Class N | 1,322,859 |
77,628 | Mirova International Sustainable Equity Fund, Class N | 931,540 |
Total Affiliated Mutual Funds (Identified Cost $4,481,672) | 4,095,579 |
Natixis Sustainable Future 2030 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.3% | ||
$527,242 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $527,278 on 8/01/2023 collateralized by $517,600 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $538,190 including accrued interest (Note 2 of Notes to Financial Statements) | $527,242 |
20,000 | U.S. Treasury Bills, 5.150%, 8/08/2023(e) | 19,980 |
Total Short-Term Investments (Identified Cost $547,222) | 547,222 | |
Total Investments — 100.3% (Identified Cost $16,693,227) | 16,607,994 | |
Other assets less liabilities — (0.3)% | (45,731 ) | |
Net Assets — 100.0% | $16,562,263 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $21,630 or 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 61.6 % |
Fixed Income | 35.4 |
Short-Term Investments | 3.3 |
Total Investments | 100.3 |
Other assets less liabilities | (0.3 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2035 Fund
Shares | Description | Value (†) |
Common Stocks — 47.1% of Net Assets | ||
Aerospace & Defense — 1.0% | ||
193 | AAR Corp.(a) | $11,542 |
492 | Boeing Co.(a) | 117,514 |
41 | L3Harris Technologies, Inc. | 7,769 |
35 | Lockheed Martin Corp. | 15,623 |
79 | Moog, Inc., Class A | 8,330 |
125 | RTX Corp. | 10,991 |
171,769 | ||
Air Freight & Logistics — 0.4% | ||
273 | Expeditors International of Washington, Inc. | 34,753 |
28 | FedEx Corp. | 7,559 |
154 | GXO Logistics, Inc.(a) | 10,329 |
81 | United Parcel Service, Inc., Class B | 15,157 |
67,798 | ||
Automobile Components — 0.6% | ||
40 | Aptiv PLC(a) | 4,380 |
692 | BorgWarner, Inc. | 32,178 |
535 | Dana, Inc. | 10,154 |
438 | Magna International, Inc. | 28,177 |
468 | Mobileye Global, Inc., Class A(a) | 17,868 |
141 | Phinia, Inc.(a) | 4,000 |
71 | Visteon Corp.(a) | 10,940 |
107,697 | ||
Automobiles — 1.1% | ||
1,620 | General Motors Co. | 62,159 |
439 | Tesla, Inc.(a) | 117,402 |
75 | Thor Industries, Inc. | 8,662 |
188,223 | ||
Banks — 2.5% | ||
324 | Ameris Bancorp | 14,143 |
1,905 | Bank of America Corp. | 60,960 |
930 | Citigroup, Inc. | 44,324 |
129 | Citizens Financial Group, Inc. | 4,162 |
231 | East West Bancorp, Inc. | 14,370 |
21 | First Citizens BancShares, Inc., Class A | 30,057 |
586 | First Financial Bancorp | 13,531 |
1,508 | FNB Corp. | 19,287 |
971 | Fulton Financial Corp. | 13,885 |
329 | International Bancshares Corp. | 16,332 |
309 | JPMorgan Chase & Co. | 48,810 |
109 | PNC Financial Services Group, Inc. | 14,921 |
167 | Regions Financial Corp. | 3,402 |
1,250 | Truist Financial Corp. | 41,525 |
508 | Trustmark Corp. | 13,340 |
161 | U.S. Bancorp | 6,388 |
309 | Webster Financial Corp. | 14,622 |
1,252 | Wells Fargo & Co. | 57,792 |
431,851 | ||
Beverages — 0.7% | ||
59 | Boston Beer Co., Inc., Class A(a) | 21,915 |
206 | Coca-Cola Co. | 12,758 |
185 | Keurig Dr Pepper, Inc. | 6,292 |
1,403 | Monster Beverage Corp.(a) | 80,658 |
39 | PepsiCo, Inc. | 7,311 |
128,934 | ||
Biotechnology — 0.9% | ||
63 | AbbVie, Inc. | 9,424 |
248 | Alnylam Pharmaceuticals, Inc.(a) | 48,459 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
16 | Biogen, Inc.(a) | $4,323 |
280 | CRISPR Therapeutics AG(a) | 16,052 |
97 | Gilead Sciences, Inc. | 7,386 |
163 | Halozyme Therapeutics, Inc.(a) | 7,003 |
75 | Incyte Corp.(a) | 4,779 |
92 | Neurocrine Biosciences, Inc.(a) | 9,374 |
62 | Regeneron Pharmaceuticals, Inc.(a) | 45,998 |
27 | United Therapeutics Corp.(a) | 6,553 |
11 | Vertex Pharmaceuticals, Inc.(a) | 3,876 |
163,227 | ||
Broadline Retail — 1.7% | ||
226 | Alibaba Group Holding Ltd., ADR(a) | 23,088 |
1,859 | Amazon.com, Inc.(a) | 248,511 |
627 | eBay, Inc. | 27,908 |
359 | Macy's, Inc. | 5,956 |
305,463 | ||
Building Products — 0.8% | ||
85 | Builders FirstSource, Inc.(a) | 12,276 |
53 | Carlisle Cos., Inc. | 14,692 |
96 | Carrier Global Corp. | 5,717 |
421 | Fortune Brands Innovations, Inc. | 29,920 |
41 | Lennox International, Inc. | 15,065 |
585 | Masco Corp. | 35,498 |
123 | Owens Corning | 17,219 |
103 | Trex Co., Inc.(a) | 7,121 |
137,508 | ||
Capital Markets — 2.8% | ||
895 | Bank of New York Mellon Corp. | 40,597 |
11 | BlackRock, Inc. | 8,127 |
42 | Cboe Global Markets, Inc. | 5,867 |
808 | Charles Schwab Corp. | 53,409 |
67 | CME Group, Inc. | 13,330 |
68 | FactSet Research Systems, Inc. | 29,583 |
123 | Goldman Sachs Group, Inc. | 43,772 |
540 | Intercontinental Exchange, Inc. | 61,992 |
264 | Janus Henderson Group PLC | 7,748 |
983 | KKR & Co., Inc. | 58,370 |
65 | Moody's Corp. | 22,929 |
91 | Morgan Stanley | 8,332 |
57 | MSCI, Inc. | 31,241 |
31 | Northern Trust Corp. | 2,484 |
44 | S&P Global, Inc. | 17,358 |
427 | SEI Investments Co. | 26,897 |
582 | State Street Corp. | 42,160 |
30 | T. Rowe Price Group, Inc. | 3,698 |
51 | Virtus Investment Partners, Inc. | 10,492 |
488,386 | ||
Chemicals — 0.6% | ||
14 | Air Products & Chemicals, Inc. | 4,275 |
177 | Celanese Corp. | 22,194 |
47 | DuPont de Nemours, Inc. | 3,649 |
28 | Ecolab, Inc. | 5,128 |
143 | HB Fuller Co. | 10,586 |
102 | Innospec, Inc. | 10,928 |
52 | Linde PLC | 20,315 |
187 | Livent Corp.(a) | 4,604 |
122 | Minerals Technologies, Inc. | 7,485 |
Natixis Sustainable Future 2035 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
19 | Sherwin-Williams Co. | $5,253 |
70 | Stepan Co. | 6,707 |
101,124 | ||
Commercial Services & Supplies — 0.1% | ||
73 | MSA Safety, Inc. | 12,118 |
25 | Waste Management, Inc. | 4,095 |
16,213 | ||
Communications Equipment — 0.3% | ||
175 | Ciena Corp.(a) | 7,385 |
393 | Cisco Systems, Inc. | 20,452 |
56 | F5, Inc.(a) | 8,861 |
97 | Lumentum Holdings, Inc.(a) | 5,079 |
19 | Motorola Solutions, Inc. | 5,446 |
47,223 | ||
Construction & Engineering — 0.1% | ||
251 | AECOM | 21,837 |
Construction Materials — 0.2% | ||
27 | Martin Marietta Materials, Inc. | 12,054 |
66 | Vulcan Materials Co. | 14,553 |
26,607 | ||
Consumer Finance — 0.9% | ||
1,540 | Ally Financial, Inc. | 47,032 |
247 | American Express Co. | 41,713 |
614 | Capital One Financial Corp. | 71,850 |
100 | Synchrony Financial | 3,454 |
164,049 | ||
Consumer Staples Distribution & Retail — 0.6% | ||
144 | BJ's Wholesale Club Holdings, Inc.(a) | 9,549 |
30 | Costco Wholesale Corp. | 16,820 |
857 | Kroger Co. | 41,684 |
241 | Sprouts Farmers Market, Inc.(a) | 9,459 |
61 | Target Corp. | 8,325 |
143 | Walmart, Inc. | 22,860 |
108,697 | ||
Containers & Packaging — 0.1% | ||
37 | Ball Corp. | 2,171 |
237 | Sonoco Products Co. | 13,898 |
16,069 | ||
Distributors — 0.0% | ||
36 | Genuine Parts Co. | 5,606 |
Diversified Consumer Services — 0.1% | ||
86 | Grand Canyon Education, Inc.(a) | 9,335 |
178 | Service Corp. International | 11,864 |
21,199 | ||
Diversified REITs — 0.1% | ||
576 | American Assets Trust, Inc. | 12,960 |
Diversified Telecommunication Services — 0.3% | ||
1,105 | AT&T, Inc. | 16,044 |
138 | Iridium Communications, Inc. | 7,252 |
721 | Verizon Communications, Inc. | 24,572 |
47,868 | ||
Electric Utilities — 0.3% | ||
184 | American Electric Power Co., Inc. | 15,592 |
220 | Eversource Energy | 15,913 |
119 | Exelon Corp. | 4,981 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
152 | FirstEnergy Corp. | $5,987 |
97 | IDACORP, Inc. | 9,974 |
52,447 | ||
Electrical Equipment — 0.4% | ||
97 | Eaton Corp. PLC | 19,916 |
132 | Emerson Electric Co. | 12,058 |
57 | Hubbell, Inc. | 17,784 |
80 | Regal Rexnord Corp. | 12,495 |
22 | Rockwell Automation, Inc. | 7,398 |
69,651 | ||
Electronic Equipment, Instruments & Components — 0.8% | ||
112 | Advanced Energy Industries, Inc. | 14,020 |
63 | Amphenol Corp., Class A | 5,564 |
234 | Avnet, Inc. | 11,349 |
188 | Cognex Corp. | 10,269 |
60 | Corning, Inc. | 2,036 |
188 | Jabil, Inc. | 20,806 |
38 | Keysight Technologies, Inc.(a) | 6,121 |
593 | Knowles Corp.(a) | 10,834 |
37 | Littelfuse, Inc. | 11,270 |
204 | TE Connectivity Ltd. | 29,272 |
14 | Teledyne Technologies, Inc.(a) | 5,383 |
14 | Zebra Technologies Corp., Class A(a) | 4,312 |
131,236 | ||
Energy Equipment & Services — 0.2% | ||
314 | ChampionX Corp. | 11,178 |
673 | NOV, Inc. | 13,514 |
100 | Schlumberger NV | 5,834 |
30,526 | ||
Entertainment — 1.4% | ||
200 | Activision Blizzard, Inc.(a) | 18,552 |
62 | Electronic Arts, Inc. | 8,454 |
196 | Netflix, Inc.(a) | 86,038 |
55 | Take-Two Interactive Software, Inc.(a) | 8,412 |
934 | Walt Disney Co.(a) | 83,023 |
2,724 | Warner Bros Discovery, Inc.(a) | 35,602 |
240,081 | ||
Financial Services — 1.7% | ||
330 | Block, Inc.(a) | 26,575 |
323 | Fiserv, Inc.(a) | 40,766 |
27 | FleetCor Technologies, Inc.(a) | 6,721 |
254 | Global Payments, Inc. | 28,003 |
25 | Jack Henry & Associates, Inc. | 4,189 |
24 | Mastercard, Inc., Class A | 9,463 |
1,133 | MGIC Investment Corp. | 18,966 |
412 | PayPal Holdings, Inc.(a) | 31,238 |
418 | Visa, Inc., Class A | 99,371 |
225 | Voya Financial, Inc. | 16,709 |
51 | WEX, Inc.(a) | 9,657 |
291,658 | ||
Food Products — 0.6% | ||
128 | Campbell Soup Co. | 5,865 |
208 | Conagra Brands, Inc. | 6,825 |
133 | Darling Ingredients, Inc.(a) | 9,210 |
106 | General Mills, Inc. | 7,922 |
35 | Hershey Co. | 8,096 |
211 | Hormel Foods Corp. | 8,626 |
97 | Ingredion, Inc. | 10,792 |
Natixis Sustainable Future 2035 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
41 | J.M. Smucker Co. | $6,177 |
146 | Kellogg Co. | 9,766 |
141 | Kraft Heinz Co. | 5,101 |
97 | McCormick & Co., Inc. | 8,680 |
257 | Mondelez International, Inc., Class A | 19,051 |
106,111 | ||
Gas Utilities — 0.2% | ||
82 | Atmos Energy Corp. | 9,980 |
268 | New Jersey Resources Corp. | 11,980 |
111 | ONE Gas, Inc. | 8,783 |
30,743 | ||
Ground Transportation — 0.3% | ||
341 | CSX Corp. | 11,362 |
25 | J.B. Hunt Transport Services, Inc. | 5,099 |
50 | Norfolk Southern Corp. | 11,679 |
70 | Ryder System, Inc. | 7,150 |
35 | Saia, Inc.(a) | 14,810 |
34 | Union Pacific Corp. | 7,889 |
57,989 | ||
Health Care Equipment & Supplies — 0.9% | ||
124 | Abbott Laboratories | 13,805 |
13 | Align Technology, Inc.(a) | 4,913 |
263 | Baxter International, Inc. | 11,895 |
46 | Becton Dickinson & Co. | 12,816 |
12 | Cooper Cos., Inc. | 4,695 |
59 | Edwards Lifesciences Corp.(a) | 4,842 |
27 | GE HealthCare Technologies, Inc. | 2,106 |
103 | Globus Medical, Inc., Class A(a) | 6,208 |
78 | Haemonetics Corp.(a) | 7,195 |
93 | Intuitive Surgical, Inc.(a) | 30,169 |
178 | LeMaitre Vascular, Inc. | 11,255 |
175 | Medtronic PLC | 15,358 |
38 | Penumbra, Inc.(a) | 11,528 |
30 | Shockwave Medical, Inc.(a) | 7,818 |
23 | Stryker Corp. | 6,518 |
10 | Teleflex, Inc. | 2,512 |
153,633 | ||
Health Care Providers & Services — 1.0% | ||
149 | Acadia Healthcare Co., Inc.(a) | 11,775 |
83 | Cardinal Health, Inc. | 7,592 |
45 | Centene Corp.(a) | 3,064 |
24 | Chemed Corp. | 12,506 |
48 | Cigna Group | 14,165 |
314 | CVS Health Corp. | 23,453 |
16 | Elevance Health, Inc. | 7,546 |
94 | Encompass Health Corp. | 6,207 |
91 | HCA Healthcare, Inc. | 24,826 |
78 | Henry Schein, Inc.(a) | 6,146 |
8 | Humana, Inc. | 3,655 |
23 | Laboratory Corp. of America Holdings | 4,920 |
12 | McKesson Corp. | 4,829 |
261 | Select Medical Holdings Corp. | 7,832 |
140 | Tenet Healthcare Corp.(a) | 10,462 |
37 | UnitedHealth Group, Inc. | 18,736 |
167,714 | ||
Health Care REITs — 0.1% | ||
682 | Physicians Realty Trust | 10,053 |
Shares | Description | Value (†) |
Health Care Technology — 0.4% | ||
1,044 | Doximity, Inc., Class A(a) | $37,302 |
159 | Veeva Systems, Inc., Class A(a) | 32,471 |
69,773 | ||
Hotel & Resort REITs — 0.0% | ||
159 | Host Hotels & Resorts, Inc. | 2,926 |
Hotels, Restaurants & Leisure — 1.5% | ||
374 | Aramark | 15,098 |
21 | Booking Holdings, Inc.(a) | 62,387 |
3 | Chipotle Mexican Grill, Inc.(a) | 5,887 |
121 | Hilton Worldwide Holdings, Inc. | 18,814 |
107 | Marriott Vacations Worldwide Corp. | 13,751 |
71 | McDonald's Corp. | 20,817 |
178 | Norwegian Cruise Line Holdings Ltd.(a) | 3,929 |
495 | Starbucks Corp. | 50,277 |
242 | Travel & Leisure Co. | 9,857 |
40 | Wingstop, Inc. | 6,743 |
462 | Yum China Holdings, Inc. | 28,191 |
196 | Yum! Brands, Inc. | 26,983 |
262,734 | ||
Household Durables — 0.4% | ||
48 | DR Horton, Inc. | 6,097 |
237 | KB Home | 12,791 |
93 | Meritage Homes Corp. | 13,852 |
364 | PulteGroup, Inc. | 30,718 |
304 | Taylor Morrison Home Corp.(a) | 14,720 |
78,178 | ||
Household Products — 0.4% | ||
116 | Church & Dwight Co., Inc. | 11,098 |
59 | Colgate-Palmolive Co. | 4,499 |
356 | Energizer Holdings, Inc. | 12,709 |
246 | Procter & Gamble Co. | 38,450 |
66,756 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
521 | AES Corp. | 11,269 |
Industrial Conglomerates — 0.3% | ||
41 | 3M Co. | 4,571 |
204 | General Electric Co. | 23,305 |
113 | Honeywell International, Inc. | 21,937 |
49,813 | ||
Industrial REITs — 0.0% | ||
72 | Prologis, Inc. | 8,982 |
Insurance — 1.2% | ||
34 | Allstate Corp. | 3,831 |
703 | American International Group, Inc. | 42,377 |
107 | Arch Capital Group Ltd.(a) | 8,313 |
36 | Assurant, Inc. | 4,842 |
49 | Chubb Ltd. | 10,016 |
170 | First American Financial Corp. | 10,775 |
103 | Hanover Insurance Group, Inc. | 11,689 |
113 | Hartford Financial Services Group, Inc. | 8,122 |
46 | Marsh & McLennan Cos., Inc. | 8,667 |
84 | Prudential Financial, Inc. | 8,105 |
210 | Reinsurance Group of America, Inc. | 29,474 |
147 | Selective Insurance Group, Inc. | 15,169 |
83 | Travelers Cos., Inc. | 14,327 |
174 | Willis Towers Watson PLC | 36,771 |
212,478 |
Natixis Sustainable Future 2035 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 2.8% | ||
691 | Alphabet, Inc., Class A(a) | $91,710 |
1,182 | Alphabet, Inc., Class C(a) | 157,336 |
587 | Meta Platforms, Inc., Class A(a) | 187,018 |
812 | Pinterest, Inc., Class A(a) | 23,540 |
278 | Yelp, Inc.(a) | 12,524 |
478 | ZoomInfo Technologies, Inc.(a) | 12,222 |
484,350 | ||
IT Services — 0.4% | ||
57 | Accenture PLC, Class A | 18,032 |
164 | Cognizant Technology Solutions Corp., Class A | 10,829 |
47 | International Business Machines Corp. | 6,776 |
451 | Shopify, Inc., Class A(a) | 30,479 |
16 | VeriSign, Inc.(a) | 3,375 |
69,491 | ||
Leisure Products — 0.1% | ||
516 | Mattel, Inc.(a) | 10,991 |
185 | YETI Holdings, Inc.(a) | 7,881 |
18,872 | ||
Life Sciences Tools & Services — 0.6% | ||
35 | Agilent Technologies, Inc. | 4,262 |
81 | Danaher Corp. | 20,660 |
23 | Fortrea Holdings, Inc.(a) | 735 |
191 | Illumina, Inc.(a) | 36,701 |
92 | IQVIA Holdings, Inc.(a) | 20,586 |
55 | Repligen Corp.(a) | 9,436 |
19 | Thermo Fisher Scientific, Inc. | 10,424 |
9 | West Pharmaceutical Services, Inc. | 3,312 |
106,116 | ||
Machinery — 1.1% | ||
75 | AGCO Corp. | 9,982 |
26 | Caterpillar, Inc. | 6,894 |
10 | Cummins, Inc. | 2,608 |
36 | Deere & Co. | 15,466 |
65 | Dover Corp. | 9,488 |
100 | Fortive Corp. | 7,835 |
276 | Graco, Inc. | 21,895 |
21 | Illinois Tool Works, Inc. | 5,530 |
165 | ITT, Inc. | 16,434 |
130 | Oshkosh Corp. | 11,969 |
69 | PACCAR, Inc. | 5,943 |
94 | Parker-Hannifin Corp. | 38,541 |
155 | SPX Technologies, Inc.(a) | 13,115 |
164 | Terex Corp. | 9,615 |
144 | Toro Co. | 14,638 |
189,953 | ||
Media — 0.9% | ||
9 | Cable One, Inc. | 6,516 |
105 | Charter Communications, Inc., Class A(a) | 42,545 |
1,101 | Comcast Corp., Class A | 49,831 |
345 | Interpublic Group of Cos., Inc. | 11,809 |
233 | Liberty Broadband Corp., Class C(a) | 20,767 |
179 | New York Times Co., Class A | 7,296 |
149 | Omnicom Group, Inc. | 12,609 |
205 | Paramount Global, Class B | 3,286 |
154,659 | ||
Metals & Mining — 0.2% | ||
180 | Alcoa Corp. | 6,514 |
559 | Cleveland-Cliffs, Inc.(a) | 9,866 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
163 | Commercial Metals Co. | $9,327 |
67 | Newmont Corp. | 2,876 |
51 | Reliance Steel & Aluminum Co. | 14,936 |
43,519 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
581 | Invesco Mortgage Capital, Inc. | 6,978 |
471 | KKR Real Estate Finance Trust, Inc. | 5,868 |
12,846 | ||
Multi-Utilities — 0.1% | ||
120 | Consolidated Edison, Inc. | 11,383 |
49 | DTE Energy Co. | 5,601 |
30 | WEC Energy Group, Inc. | 2,696 |
19,680 | ||
Office REITs — 0.4% | ||
1,203 | Brandywine Realty Trust | 6,075 |
590 | Corporate Office Properties Trust | 15,340 |
410 | Douglas Emmett, Inc. | 6,027 |
546 | Easterly Government Properties, Inc. | 8,059 |
648 | Highwoods Properties, Inc. | 16,375 |
654 | Kilroy Realty Corp. | 23,348 |
75,224 | ||
Oil, Gas & Consumable Fuels — 1.7% | ||
819 | Antero Midstream Corp. | 9,779 |
219 | Antero Resources Corp.(a) | 5,858 |
990 | APA Corp. | 40,085 |
76 | Chevron Corp. | 12,438 |
538 | CNX Resources Corp.(a) | 10,975 |
588 | ConocoPhillips | 69,219 |
433 | EOG Resources, Inc. | 57,386 |
170 | Exxon Mobil Corp. | 18,231 |
39 | Hess Corp. | 5,917 |
164 | HF Sinclair Corp. | 8,543 |
584 | Kinder Morgan, Inc. | 10,343 |
105 | ONEOK, Inc. | 7,039 |
82 | Phillips 66 | 9,147 |
286 | Range Resources Corp. | 8,989 |
1,085 | Southwestern Energy Co.(a) | 7,031 |
41 | Valero Energy Corp. | 5,285 |
211 | Williams Cos., Inc. | 7,269 |
293,534 | ||
Passenger Airlines — 0.2% | ||
251 | Alaska Air Group, Inc.(a) | 12,206 |
304 | Delta Air Lines, Inc. | 14,063 |
793 | JetBlue Airways Corp.(a) | 6,162 |
32,431 | ||
Personal Care Products — 0.0% | ||
21 | Estee Lauder Cos., Inc., Class A | 3,780 |
Pharmaceuticals — 1.0% | ||
154 | Bristol-Myers Squibb Co. | 9,577 |
30 | Eli Lilly & Co. | 13,636 |
71 | Jazz Pharmaceuticals PLC(a) | 9,260 |
212 | Johnson & Johnson | 35,516 |
162 | Merck & Co., Inc. | 17,277 |
174 | Novartis AG, ADR | 18,253 |
177 | Novo Nordisk AS, ADR | 28,515 |
162 | Perrigo Co. PLC | 5,936 |
276 | Pfizer, Inc. | 9,953 |
Natixis Sustainable Future 2035 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
529 | Roche Holding AG, ADR | $20,472 |
78 | Zoetis, Inc. | 14,671 |
183,066 | ||
Professional Services — 0.4% | ||
25 | Automatic Data Processing, Inc. | 6,182 |
37 | Ceridian HCM Holding, Inc.(a) | 2,620 |
67 | Concentrix Corp. | 5,577 |
102 | Equifax, Inc. | 20,816 |
100 | Exponent, Inc. | 8,958 |
134 | Korn Ferry | 7,059 |
56 | Leidos Holdings, Inc. | 5,238 |
28 | Paychex, Inc. | 3,513 |
54 | Paylocity Holding Corp.(a) | 12,250 |
72,213 | ||
Real Estate Management & Development — 0.4% | ||
603 | CBRE Group, Inc., Class A(a) | 50,236 |
67 | Jones Lang LaSalle, Inc.(a) | 11,159 |
61,395 | ||
Residential REITs — 0.1% | ||
39 | AvalonBay Communities, Inc. | 7,358 |
58 | Camden Property Trust | 6,327 |
13,685 | ||
Retail REITs — 0.2% | ||
973 | Brixmor Property Group, Inc. | 22,126 |
331 | NNN REIT, Inc. | 14,127 |
33 | Simon Property Group, Inc. | 4,112 |
40,365 | ||
Semiconductors & Semiconductor Equipment — 2.2% | ||
141 | Advanced Micro Devices, Inc.(a) | 16,130 |
85 | Analog Devices, Inc. | 16,960 |
26 | Broadcom, Inc. | 23,365 |
16 | First Solar, Inc.(a) | 3,318 |
508 | Intel Corp. | 18,171 |
144 | Lattice Semiconductor Corp.(a) | 13,095 |
78 | Micron Technology, Inc. | 5,569 |
432 | NVIDIA Corp. | 201,869 |
54 | Qorvo, Inc.(a) | 5,941 |
299 | QUALCOMM, Inc. | 39,519 |
54 | Silicon Laboratories, Inc.(a) | 8,054 |
93 | Synaptics, Inc.(a) | 8,399 |
94 | Texas Instruments, Inc. | 16,920 |
57 | Universal Display Corp. | 8,315 |
101 | Wolfspeed, Inc.(a) | 6,656 |
392,281 | ||
Software — 4.2% | ||
46 | Adobe, Inc.(a) | 25,124 |
42 | ANSYS, Inc.(a) | 14,368 |
286 | Autodesk, Inc.(a) | 60,629 |
26 | Cadence Design Systems, Inc.(a) | 6,084 |
205 | Dynatrace, Inc.(a) | 11,211 |
28 | Intuit, Inc. | 14,327 |
93 | Manhattan Associates, Inc.(a) | 17,728 |
647 | Microsoft Corp. | 217,340 |
1,038 | Oracle Corp. | 121,685 |
19 | Palo Alto Networks, Inc.(a) | 4,749 |
71 | Qualys, Inc.(a) | 9,855 |
36 | Roper Technologies, Inc. | 17,750 |
476 | Salesforce, Inc.(a) | 107,105 |
Shares | Description | Value (†) |
Software — continued | ||
16 | ServiceNow, Inc.(a) | $9,328 |
65 | SPS Commerce, Inc.(a) | 11,725 |
16 | Synopsys, Inc.(a) | 7,229 |
17 | Tyler Technologies, Inc.(a) | 6,743 |
267 | Workday, Inc., Class A(a) | 63,314 |
726,294 | ||
Specialized REITs — 0.2% | ||
20 | American Tower Corp. | 3,806 |
37 | Crown Castle, Inc. | 4,007 |
7 | Equinix, Inc. | 5,669 |
90 | Extra Space Storage, Inc. | 12,561 |
170 | VICI Properties, Inc. | 5,352 |
98 | Weyerhaeuser Co. | 3,338 |
34,733 | ||
Specialty Retail — 0.5% | ||
33 | Asbury Automotive Group, Inc.(a) | 7,445 |
69 | Boot Barn Holdings, Inc.(a) | 6,479 |
50 | Dick's Sporting Goods, Inc. | 7,050 |
51 | Five Below, Inc.(a) | 10,625 |
63 | Home Depot, Inc. | 21,032 |
31 | Lithia Motors, Inc. | 9,627 |
22 | Ross Stores, Inc. | 2,522 |
144 | TJX Cos., Inc. | 12,460 |
69 | Williams-Sonoma, Inc. | 9,566 |
86,806 | ||
Technology Hardware, Storage & Peripherals — 0.6% | ||
497 | Apple, Inc. | 97,636 |
208 | Hewlett Packard Enterprise Co. | 3,615 |
126 | HP, Inc. | 4,136 |
105,387 | ||
Textiles, Apparel & Luxury Goods — 0.4% | ||
61 | Crocs, Inc.(a) | 6,609 |
26 | Deckers Outdoor Corp.(a) | 14,136 |
162 | NIKE, Inc., Class B | 17,883 |
94 | PVH Corp. | 8,426 |
1,740 | Under Armour, Inc., Class A(a) | 14,025 |
930 | Under Armour, Inc., Class C(a) | 6,901 |
67,980 | ||
Trading Companies & Distributors — 0.1% | ||
68 | GATX Corp. | 8,525 |
43 | Watsco, Inc. | 16,262 |
24,787 | ||
Water Utilities — 0.1% | ||
105 | American States Water Co. | 9,283 |
29 | American Water Works Co., Inc. | 4,275 |
223 | Essential Utilities, Inc. | 9,431 |
22,989 | ||
Total Common Stocks (Identified Cost $7,406,933) | 8,221,495 |
Principal Amount | ||
Bonds and Notes — 12.4% | ||
Apartment REITs — 0.1% | ||
$14,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 12,007 |
Natixis Sustainable Future 2035 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.2% | ||
$24,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $23,111 |
5,000 | Lear Corp., 4.250%, 5/15/2029 | 4,720 |
16,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 13,715 |
41,546 | ||
Banking — 1.9% | ||
25,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 23,457 |
17,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 16,821 |
13,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 12,831 |
26,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 23,203 |
24,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 23,418 |
21,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 20,333 |
21,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 20,669 |
22,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 17,713 |
12,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 11,018 |
13,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 11,549 |
11,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 10,500 |
25,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 23,218 |
25,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 24,563 |
12,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 11,643 |
11,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 10,741 |
17,000 | State Street Corp., 2.400%, 1/24/2030 | 14,595 |
16,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 13,089 |
24,000 | Truist Bank, 3.200%, 4/01/2024 | 23,582 |
24,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 22,931 |
335,874 | ||
Brokerage — 0.2% | ||
23,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 19,821 |
27,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 18,611 |
38,432 | ||
Building Materials — 0.2% | ||
16,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 14,245 |
22,000 | Owens Corning, 3.950%, 8/15/2029 | 20,596 |
34,841 | ||
Chemicals — 0.0% | ||
4,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 3,629 |
Consumer Products — 0.0% | ||
8,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 7,368 |
Diversified Manufacturing — 0.2% | ||
23,000 | Eaton Corp., 4.150%, 3/15/2033 | 21,778 |
12,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 10,440 |
32,218 | ||
Electric — 0.7% | ||
15,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 13,183 |
21,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 20,730 |
26,000 | Entergy Corp., 0.900%, 9/15/2025 | 23,548 |
15,000 | Exelon Corp., 4.050%, 4/15/2030 | 14,024 |
26,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 21,603 |
5,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 4,541 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$5,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $4,059 |
24,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 22,878 |
124,566 | ||
Environmental — 0.1% | ||
15,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 11,729 |
5,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 3,692 |
15,421 | ||
Finance Companies — 0.2% | ||
13,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 12,128 |
15,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 13,198 |
25,326 | ||
Food & Beverage — 0.4% | ||
23,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 20,556 |
24,000 | General Mills, Inc., 4.000%, 4/17/2025 | 23,399 |
10,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 8,734 |
22,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 19,743 |
72,432 | ||
Government Owned - No Guarantee — 0.3% | ||
14,000 | Equinor ASA, 3.625%, 4/06/2040 | 11,624 |
35,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 40,258 |
51,882 | ||
Health Care REITs — 0.1% | ||
11,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 9,110 |
Health Insurance — 0.2% | ||
19,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 18,272 |
16,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 17,193 |
35,465 | ||
Healthcare — 0.3% | ||
8,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 7,710 |
7,000 | CVS Health Corp., 4.300%, 3/25/2028 | 6,779 |
11,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 10,563 |
14,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 13,179 |
12,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 10,509 |
48,740 | ||
Integrated Energy — 0.2% | ||
22,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 21,233 |
17,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 19,101 |
40,334 | ||
Life Insurance — 0.1% | ||
4,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 4,054 |
18,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 16,340 |
20,394 | ||
Mortgage Related — 3.2% | ||
23,272 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 18,844 |
78,205 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 65,916 |
74,375 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(c) | 65,099 |
64,115 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 58,089 |
3,770 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 3,520 |
63,867 | Federal National Mortgage Association, 2.000%, with various maturities from 2050 to 2051(c) | 51,811 |
Natixis Sustainable Future 2035 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$104,463 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2052(c) | $88,191 |
87,790 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 77,078 |
67,205 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 60,974 |
25,233 | Federal National Mortgage Association, 4.000%, with various maturities from 2049 to 2052(c) | 23,574 |
1,263 | Federal National Mortgage Association, 4.500%, 5/01/2049 | 1,229 |
23,473 | Government National Mortgage Association, 3.000%, 6/20/2052 | 20,876 |
24,800 | Government National Mortgage Association, 5.500%, 4/20/2053 | 24,651 |
559,852 | ||
Natural Gas — 0.1% | ||
23,000 | NiSource, Inc., 0.950%, 8/15/2025 | 21,071 |
Office REITs — 0.3% | ||
23,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 22,032 |
11,000 | Boston Properties LP, 2.750%, 10/01/2026 | 9,923 |
24,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 17,748 |
49,703 | ||
Other REITs — 0.1% | ||
15,000 | Prologis LP, 1.250%, 10/15/2030 | 11,631 |
Pharmaceuticals — 0.3% | ||
19,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 18,407 |
11,000 | Biogen, Inc., 2.250%, 5/01/2030 | 9,088 |
11,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 10,251 |
9,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 7,304 |
7,000 | Viatris, Inc., 3.850%, 6/22/2040 | 4,978 |
50,028 | ||
Property & Casualty Insurance — 0.0% | ||
6,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 5,268 |
Railroads — 0.1% | ||
25,000 | CSX Corp., 2.600%, 11/01/2026 | 23,196 |
Restaurants — 0.1% | ||
21,000 | Starbucks Corp., 2.250%, 3/12/2030 | 17,773 |
Retail REITs — 0.1% | ||
6,000 | Realty Income Corp., 3.400%, 1/15/2028 | 5,557 |
7,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 5,385 |
10,942 | ||
Retailers — 0.2% | ||
9,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 8,158 |
27,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 23,198 |
7,000 | Walmart, Inc., 4.100%, 4/15/2033 | 6,761 |
38,117 | ||
Technology — 0.6% | ||
24,000 | Apple, Inc., 2.500%, 2/09/2025 | 23,111 |
2,000 | Broadcom, Inc., 3.137%, 11/15/2035(b) | 1,534 |
12,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 10,904 |
15,000 | Intel Corp., 2.450%, 11/15/2029 | 13,147 |
19,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 16,046 |
12,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 10,849 |
18,000 | Oracle Corp., 2.950%, 5/15/2025 | 17,242 |
24,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 18,863 |
111,696 |
Principal Amount | Description | Value (†) |
Treasuries — 1.5% | ||
$36,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $19,626 |
23,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 17,353 |
18,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 13,491 |
53,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 42,557 |
60,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 49,486 |
29,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 23,784 |
26,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 21,380 |
73,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 66,051 |
253,728 | ||
Utility Other — 0.1% | ||
10,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 8,020 |
Wireless — 0.1% | ||
18,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 18,736 |
Wirelines — 0.2% | ||
10,000 | AT&T, Inc., 3.650%, 6/01/2051 | 7,067 |
20,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 20,157 |
27,224 | ||
Total Bonds and Notes (Identified Cost $2,364,966) | 2,156,570 |
Shares | ||
Exchange-Traded Funds — 6.5% | ||
15,261 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $1,120,687) | 1,140,912 |
Mutual Funds — 9.9% | ||
45,642 | WCM Focused Emerging Markets Fund, Institutional Class | 608,408 |
49,450 | WCM Focused International Growth Fund, Institutional Class | 1,118,059 |
Total Mutual Funds (Identified Cost $1,946,884) | 1,726,467 | |
Affiliated Mutual Funds — 21.3% | ||
81,818 | Loomis Sayles Inflation Protected Securities Fund, Class N | 787,903 |
76,558 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 816,878 |
119,765 | Mirova Global Green Bond Fund, Class N | 990,459 |
93,074 | Mirova International Sustainable Equity Fund, Class N | 1,116,884 |
Total Affiliated Mutual Funds (Identified Cost $4,102,401) | 3,712,124 |
Natixis Sustainable Future 2035 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.0% | ||
$524,942 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $524,978 on 8/01/2023 collateralized by $515,300 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $535,798 including accrued interest (Note 2 of Notes to Financial Statements) (Identified Cost $524,942) | $524,942 |
Total Investments — 100.2% (Identified Cost $17,466,813) | 17,482,510 | |
Other assets less liabilities — (0.2)% | (40,900 ) | |
Net Assets — 100.0% | $17,441,610 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $23,456 or 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 69.9 % |
Fixed Income | 27.3 |
Short-Term Investments | 3.0 |
Total Investments | 100.2 |
Other assets less liabilities | (0.2 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2040 Fund
Shares | Description | Value (†) |
Common Stocks — 53.2% of Net Assets | ||
Aerospace & Defense — 1.1% | ||
235 | AAR Corp.(a) | $14,053 |
580 | Boeing Co.(a) | 138,533 |
45 | L3Harris Technologies, Inc. | 8,527 |
41 | Lockheed Martin Corp. | 18,301 |
94 | Moog, Inc., Class A | 9,911 |
147 | RTX Corp. | 12,926 |
202,251 | ||
Air Freight & Logistics — 0.5% | ||
349 | Expeditors International of Washington, Inc. | 44,428 |
33 | FedEx Corp. | 8,908 |
188 | GXO Logistics, Inc.(a) | 12,609 |
91 | United Parcel Service, Inc., Class B | 17,029 |
82,974 | ||
Automobile Components — 0.7% | ||
46 | Aptiv PLC(a) | 5,037 |
840 | BorgWarner, Inc. | 39,060 |
631 | Dana, Inc. | 11,976 |
522 | Magna International, Inc. | 33,580 |
549 | Mobileye Global, Inc., Class A(a) | 20,961 |
168 | Phinia, Inc.(a) | 4,766 |
87 | Visteon Corp.(a) | 13,406 |
128,786 | ||
Automobiles — 1.2% | ||
1,901 | General Motors Co. | 72,941 |
518 | Tesla, Inc.(a) | 138,529 |
90 | Thor Industries, Inc. | 10,394 |
221,864 | ||
Banks — 2.8% | ||
398 | Ameris Bancorp | 17,373 |
2,211 | Bank of America Corp. | 70,752 |
1,119 | Citigroup, Inc. | 53,332 |
142 | Citizens Financial Group, Inc. | 4,581 |
282 | East West Bancorp, Inc. | 17,543 |
26 | First Citizens BancShares, Inc., Class A | 37,214 |
713 | First Financial Bancorp | 16,463 |
1,851 | FNB Corp. | 23,674 |
1,187 | Fulton Financial Corp. | 16,974 |
396 | International Bancshares Corp. | 19,657 |
361 | JPMorgan Chase & Co. | 57,024 |
123 | PNC Financial Services Group, Inc. | 16,837 |
192 | Regions Financial Corp. | 3,911 |
1,513 | Truist Financial Corp. | 50,262 |
619 | Trustmark Corp. | 16,255 |
173 | U.S. Bancorp | 6,865 |
376 | Webster Financial Corp. | 17,792 |
1,522 | Wells Fargo & Co. | 70,256 |
516,765 | ||
Beverages — 0.8% | ||
70 | Boston Beer Co., Inc., Class A(a) | 26,001 |
240 | Coca-Cola Co. | 14,863 |
213 | Keurig Dr Pepper, Inc. | 7,244 |
1,660 | Monster Beverage Corp.(a) | 95,433 |
45 | PepsiCo, Inc. | 8,436 |
151,977 | ||
Biotechnology — 1.0% | ||
70 | AbbVie, Inc. | 10,471 |
293 | Alnylam Pharmaceuticals, Inc.(a) | 57,252 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
19 | Biogen, Inc.(a) | $5,134 |
332 | CRISPR Therapeutics AG(a) | 19,033 |
108 | Gilead Sciences, Inc. | 8,223 |
192 | Halozyme Therapeutics, Inc.(a) | 8,248 |
77 | Incyte Corp.(a) | 4,906 |
112 | Neurocrine Biosciences, Inc.(a) | 11,412 |
74 | Regeneron Pharmaceuticals, Inc.(a) | 54,901 |
33 | United Therapeutics Corp.(a) | 8,010 |
14 | Vertex Pharmaceuticals, Inc.(a) | 4,933 |
192,523 | ||
Broadline Retail — 2.0% | ||
265 | Alibaba Group Holding Ltd., ADR(a) | 27,072 |
2,204 | Amazon.com, Inc.(a) | 294,631 |
817 | eBay, Inc. | 36,365 |
424 | Macy's, Inc. | 7,034 |
365,102 | ||
Building Products — 1.0% | ||
103 | Builders FirstSource, Inc.(a) | 14,876 |
161 | Carlisle Cos., Inc. | 44,629 |
105 | Carrier Global Corp. | 6,253 |
512 | Fortune Brands Innovations, Inc. | 36,388 |
50 | Lennox International, Inc. | 18,372 |
711 | Masco Corp. | 43,143 |
150 | Owens Corning | 20,999 |
122 | Trex Co., Inc.(a) | 8,435 |
193,095 | ||
Capital Markets — 3.1% | ||
1,038 | Bank of New York Mellon Corp. | 47,084 |
13 | BlackRock, Inc. | 9,605 |
44 | Cboe Global Markets, Inc. | 6,146 |
935 | Charles Schwab Corp. | 61,803 |
78 | CME Group, Inc. | 15,519 |
81 | FactSet Research Systems, Inc. | 35,238 |
149 | Goldman Sachs Group, Inc. | 53,025 |
635 | Intercontinental Exchange, Inc. | 72,898 |
318 | Janus Henderson Group PLC | 9,333 |
1,195 | KKR & Co., Inc. | 70,959 |
79 | Moody's Corp. | 27,867 |
103 | Morgan Stanley | 9,431 |
67 | MSCI, Inc. | 36,721 |
36 | Northern Trust Corp. | 2,884 |
52 | S&P Global, Inc. | 20,515 |
506 | SEI Investments Co. | 31,873 |
671 | State Street Corp. | 48,607 |
37 | T. Rowe Price Group, Inc. | 4,561 |
62 | Virtus Investment Partners, Inc. | 12,755 |
576,824 | ||
Chemicals — 0.6% | ||
14 | Air Products & Chemicals, Inc. | 4,275 |
217 | Celanese Corp. | 27,210 |
51 | DuPont de Nemours, Inc. | 3,959 |
32 | Ecolab, Inc. | 5,861 |
175 | HB Fuller Co. | 12,955 |
123 | Innospec, Inc. | 13,178 |
61 | Linde PLC | 23,831 |
228 | Livent Corp.(a) | 5,613 |
144 | Minerals Technologies, Inc. | 8,834 |
Natixis Sustainable Future 2040 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
21 | Sherwin-Williams Co. | $5,807 |
83 | Stepan Co. | 7,953 |
119,476 | ||
Commercial Services & Supplies — 0.1% | ||
88 | MSA Safety, Inc. | 14,608 |
30 | Waste Management, Inc. | 4,914 |
19,522 | ||
Communications Equipment — 0.3% | ||
210 | Ciena Corp.(a) | 8,862 |
473 | Cisco Systems, Inc. | 24,615 |
62 | F5, Inc.(a) | 9,811 |
120 | Lumentum Holdings, Inc.(a) | 6,283 |
22 | Motorola Solutions, Inc. | 6,306 |
55,877 | ||
Construction & Engineering — 0.1% | ||
308 | AECOM | 26,796 |
Construction Materials — 0.2% | ||
31 | Martin Marietta Materials, Inc. | 13,840 |
75 | Vulcan Materials Co. | 16,538 |
30,378 | ||
Consumer Finance — 1.1% | ||
1,873 | Ally Financial, Inc. | 57,201 |
295 | American Express Co. | 49,820 |
744 | Capital One Financial Corp. | 87,063 |
122 | Synchrony Financial | 4,214 |
198,298 | ||
Consumer Staples Distribution & Retail — 0.7% | ||
176 | BJ's Wholesale Club Holdings, Inc.(a) | 11,671 |
35 | Costco Wholesale Corp. | 19,623 |
993 | Kroger Co. | 48,299 |
296 | Sprouts Farmers Market, Inc.(a) | 11,618 |
66 | Target Corp. | 9,007 |
165 | Walmart, Inc. | 26,377 |
126,595 | ||
Containers & Packaging — 0.1% | ||
40 | Ball Corp. | 2,348 |
288 | Sonoco Products Co. | 16,888 |
19,236 | ||
Distributors — 0.0% | ||
41 | Genuine Parts Co. | 6,385 |
Diversified Consumer Services — 0.1% | ||
106 | Grand Canyon Education, Inc.(a) | 11,506 |
217 | Service Corp. International | 14,463 |
25,969 | ||
Diversified REITs — 0.1% | ||
700 | American Assets Trust, Inc. | 15,750 |
Diversified Telecommunication Services — 0.3% | ||
1,242 | AT&T, Inc. | 18,034 |
168 | Iridium Communications, Inc. | 8,828 |
828 | Verizon Communications, Inc. | 28,218 |
55,080 | ||
Electric Utilities — 0.3% | ||
213 | American Electric Power Co., Inc. | 18,050 |
254 | Eversource Energy | 18,372 |
135 | Exelon Corp. | 5,651 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
169 | FirstEnergy Corp. | $6,657 |
119 | IDACORP, Inc. | 12,235 |
60,965 | ||
Electrical Equipment — 0.4% | ||
110 | Eaton Corp. PLC | 22,585 |
146 | Emerson Electric Co. | 13,337 |
69 | Hubbell, Inc. | 21,528 |
97 | Regal Rexnord Corp. | 15,150 |
27 | Rockwell Automation, Inc. | 9,080 |
81,680 | ||
Electronic Equipment, Instruments & Components — 0.9% | ||
137 | Advanced Energy Industries, Inc. | 17,150 |
71 | Amphenol Corp., Class A | 6,270 |
285 | Avnet, Inc. | 13,823 |
227 | Cognex Corp. | 12,399 |
60 | Corning, Inc. | 2,036 |
230 | Jabil, Inc. | 25,454 |
43 | Keysight Technologies, Inc.(a) | 6,926 |
725 | Knowles Corp.(a) | 13,246 |
45 | Littelfuse, Inc. | 13,707 |
244 | TE Connectivity Ltd. | 35,012 |
16 | Teledyne Technologies, Inc.(a) | 6,152 |
16 | Zebra Technologies Corp., Class A(a) | 4,927 |
157,102 | ||
Energy Equipment & Services — 0.2% | ||
385 | ChampionX Corp. | 13,706 |
819 | NOV, Inc. | 16,446 |
118 | Schlumberger NV | 6,884 |
37,036 | ||
Entertainment — 1.5% | ||
220 | Activision Blizzard, Inc.(a) | 20,407 |
69 | Electronic Arts, Inc. | 9,408 |
233 | Netflix, Inc.(a) | 102,280 |
61 | Take-Two Interactive Software, Inc.(a) | 9,330 |
1,101 | Walt Disney Co.(a) | 97,868 |
3,146 | Warner Bros Discovery, Inc.(a) | 41,118 |
280,411 | ||
Financial Services — 1.9% | ||
389 | Block, Inc.(a) | 31,326 |
392 | Fiserv, Inc.(a) | 49,474 |
31 | FleetCor Technologies, Inc.(a) | 7,716 |
302 | Global Payments, Inc. | 33,296 |
27 | Jack Henry & Associates, Inc. | 4,525 |
29 | Mastercard, Inc., Class A | 11,434 |
1,390 | MGIC Investment Corp. | 23,269 |
482 | PayPal Holdings, Inc.(a) | 36,545 |
493 | Visa, Inc., Class A | 117,201 |
274 | Voya Financial, Inc. | 20,347 |
60 | WEX, Inc.(a) | 11,361 |
346,494 | ||
Food Products — 0.7% | ||
148 | Campbell Soup Co. | 6,781 |
230 | Conagra Brands, Inc. | 7,546 |
163 | Darling Ingredients, Inc.(a) | 11,288 |
117 | General Mills, Inc. | 8,745 |
40 | Hershey Co. | 9,252 |
230 | Hormel Foods Corp. | 9,402 |
117 | Ingredion, Inc. | 13,018 |
Natixis Sustainable Future 2040 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
43 | J.M. Smucker Co. | $6,478 |
161 | Kellogg Co. | 10,769 |
146 | Kraft Heinz Co. | 5,282 |
110 | McCormick & Co., Inc. | 9,843 |
292 | Mondelez International, Inc., Class A | 21,646 |
120,050 | ||
Gas Utilities — 0.2% | ||
95 | Atmos Energy Corp. | 11,562 |
326 | New Jersey Resources Corp. | 14,572 |
136 | ONE Gas, Inc. | 10,762 |
36,896 | ||
Ground Transportation — 0.4% | ||
379 | CSX Corp. | 12,628 |
28 | J.B. Hunt Transport Services, Inc. | 5,710 |
59 | Norfolk Southern Corp. | 13,782 |
83 | Ryder System, Inc. | 8,479 |
44 | Saia, Inc.(a) | 18,618 |
39 | Union Pacific Corp. | 9,049 |
68,266 | ||
Health Care Equipment & Supplies — 1.0% | ||
138 | Abbott Laboratories | 15,363 |
16 | Align Technology, Inc.(a) | 6,046 |
375 | Baxter International, Inc. | 16,961 |
54 | Becton Dickinson & Co. | 15,045 |
14 | Cooper Cos., Inc. | 5,478 |
67 | Edwards Lifesciences Corp.(a) | 5,499 |
28 | GE HealthCare Technologies, Inc. | 2,184 |
125 | Globus Medical, Inc., Class A(a) | 7,534 |
94 | Haemonetics Corp.(a) | 8,671 |
111 | Intuitive Surgical, Inc.(a) | 36,008 |
216 | LeMaitre Vascular, Inc. | 13,658 |
200 | Medtronic PLC | 17,552 |
46 | Penumbra, Inc.(a) | 13,954 |
36 | Shockwave Medical, Inc.(a) | 9,382 |
27 | Stryker Corp. | 7,652 |
11 | Teleflex, Inc. | 2,763 |
183,750 | ||
Health Care Providers & Services — 1.1% | ||
181 | Acadia Healthcare Co., Inc.(a) | 14,304 |
93 | Cardinal Health, Inc. | 8,507 |
51 | Centene Corp.(a) | 3,473 |
29 | Chemed Corp. | 15,112 |
56 | Cigna Group | 16,526 |
369 | CVS Health Corp. | 27,561 |
20 | Elevance Health, Inc. | 9,433 |
113 | Encompass Health Corp. | 7,461 |
110 | HCA Healthcare, Inc. | 30,009 |
91 | Henry Schein, Inc.(a) | 7,170 |
9 | Humana, Inc. | 4,111 |
24 | Laboratory Corp. of America Holdings | 5,134 |
14 | McKesson Corp. | 5,634 |
320 | Select Medical Holdings Corp. | 9,603 |
172 | Tenet Healthcare Corp.(a) | 12,853 |
44 | UnitedHealth Group, Inc. | 22,280 |
199,171 | ||
Health Care REITs — 0.1% | ||
822 | Physicians Realty Trust | 12,116 |
Shares | Description | Value (†) |
Health Care Technology — 0.4% | ||
1,236 | Doximity, Inc., Class A(a) | $44,162 |
188 | Veeva Systems, Inc., Class A(a) | 38,394 |
82,556 | ||
Hotel & Resort REITs — 0.0% | ||
186 | Host Hotels & Resorts, Inc. | 3,422 |
Hotels, Restaurants & Leisure — 1.7% | ||
457 | Aramark | 18,449 |
28 | Booking Holdings, Inc.(a) | 83,182 |
4 | Chipotle Mexican Grill, Inc.(a) | 7,849 |
147 | Hilton Worldwide Holdings, Inc. | 22,857 |
129 | Marriott Vacations Worldwide Corp. | 16,578 |
84 | McDonald's Corp. | 24,629 |
195 | Norwegian Cruise Line Holdings Ltd.(a) | 4,304 |
584 | Starbucks Corp. | 59,317 |
297 | Travel & Leisure Co. | 12,097 |
48 | Wingstop, Inc. | 8,092 |
546 | Yum China Holdings, Inc. | 33,317 |
229 | Yum! Brands, Inc. | 31,526 |
322,197 | ||
Household Durables — 0.5% | ||
55 | DR Horton, Inc. | 6,986 |
289 | KB Home | 15,597 |
114 | Meritage Homes Corp. | 16,980 |
447 | PulteGroup, Inc. | 37,722 |
370 | Taylor Morrison Home Corp.(a) | 17,916 |
95,201 | ||
Household Products — 0.4% | ||
134 | Church & Dwight Co., Inc. | 12,820 |
96 | Colgate-Palmolive Co. | 7,321 |
433 | Energizer Holdings, Inc. | 15,458 |
282 | Procter & Gamble Co. | 44,076 |
79,675 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
573 | AES Corp. | 12,394 |
Industrial Conglomerates — 0.3% | ||
49 | 3M Co. | 5,464 |
238 | General Electric Co. | 27,189 |
133 | Honeywell International, Inc. | 25,819 |
58,472 | ||
Industrial REITs — 0.1% | ||
86 | Prologis, Inc. | 10,729 |
Insurance — 1.4% | ||
36 | Allstate Corp. | 4,056 |
815 | American International Group, Inc. | 49,128 |
124 | Arch Capital Group Ltd.(a) | 9,634 |
39 | Assurant, Inc. | 5,246 |
57 | Chubb Ltd. | 11,651 |
209 | First American Financial Corp. | 13,246 |
124 | Hanover Insurance Group, Inc. | 14,072 |
125 | Hartford Financial Services Group, Inc. | 8,985 |
54 | Marsh & McLennan Cos., Inc. | 10,175 |
94 | Prudential Financial, Inc. | 9,070 |
253 | Reinsurance Group of America, Inc. | 35,509 |
178 | Selective Insurance Group, Inc. | 18,368 |
94 | Travelers Cos., Inc. | 16,225 |
206 | Willis Towers Watson PLC | 43,534 |
248,899 |
Natixis Sustainable Future 2040 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 3.2% | ||
867 | Alphabet, Inc., Class A(a) | $115,068 |
1,386 | Alphabet, Inc., Class C(a) | 184,490 |
697 | Meta Platforms, Inc., Class A(a) | 222,064 |
999 | Pinterest, Inc., Class A(a) | 28,961 |
341 | Yelp, Inc.(a) | 15,362 |
736 | ZoomInfo Technologies, Inc.(a) | 18,820 |
584,765 | ||
IT Services — 0.4% | ||
66 | Accenture PLC, Class A | 20,879 |
180 | Cognizant Technology Solutions Corp., Class A | 11,885 |
54 | International Business Machines Corp. | 7,786 |
534 | Shopify, Inc., Class A(a) | 36,088 |
19 | VeriSign, Inc.(a) | 4,008 |
80,646 | ||
Leisure Products — 0.1% | ||
629 | Mattel, Inc.(a) | 13,398 |
218 | YETI Holdings, Inc.(a) | 9,287 |
22,685 | ||
Life Sciences Tools & Services — 0.7% | ||
38 | Agilent Technologies, Inc. | 4,627 |
96 | Danaher Corp. | 24,486 |
24 | Fortrea Holdings, Inc.(a) | 767 |
223 | Illumina, Inc.(a) | 42,849 |
113 | IQVIA Holdings, Inc.(a) | 25,285 |
67 | Repligen Corp.(a) | 11,495 |
22 | Thermo Fisher Scientific, Inc. | 12,071 |
10 | West Pharmaceutical Services, Inc. | 3,680 |
125,260 | ||
Machinery — 1.2% | ||
91 | AGCO Corp. | 12,112 |
31 | Caterpillar, Inc. | 8,220 |
11 | Cummins, Inc. | 2,869 |
42 | Deere & Co. | 18,043 |
73 | Dover Corp. | 10,656 |
114 | Fortive Corp. | 8,932 |
340 | Graco, Inc. | 26,972 |
24 | Illinois Tool Works, Inc. | 6,320 |
199 | ITT, Inc. | 19,821 |
159 | Oshkosh Corp. | 14,639 |
84 | PACCAR, Inc. | 7,235 |
113 | Parker-Hannifin Corp. | 46,331 |
190 | SPX Technologies, Inc.(a) | 16,076 |
202 | Terex Corp. | 11,843 |
174 | Toro Co. | 17,687 |
227,756 | ||
Media — 1.0% | ||
11 | Cable One, Inc. | 7,963 |
125 | Charter Communications, Inc., Class A(a) | 50,649 |
1,279 | Comcast Corp., Class A | 57,887 |
473 | Interpublic Group of Cos., Inc. | 16,191 |
283 | Liberty Broadband Corp., Class C(a) | 25,224 |
211 | New York Times Co., Class A | 8,600 |
166 | Omnicom Group, Inc. | 14,047 |
219 | Paramount Global, Class B | 3,511 |
184,072 | ||
Metals & Mining — 0.3% | ||
212 | Alcoa Corp. | 7,672 |
673 | Cleveland-Cliffs, Inc.(a) | 11,878 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
193 | Commercial Metals Co. | $11,044 |
76 | Newmont Corp. | 3,262 |
62 | Reliance Steel & Aluminum Co. | 18,157 |
52,013 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
708 | Invesco Mortgage Capital, Inc. | 8,503 |
579 | KKR Real Estate Finance Trust, Inc. | 7,214 |
15,717 | ||
Multi-Utilities — 0.1% | ||
140 | Consolidated Edison, Inc. | 13,281 |
57 | DTE Energy Co. | 6,515 |
35 | WEC Energy Group, Inc. | 3,145 |
22,941 | ||
Office REITs — 0.5% | ||
1,453 | Brandywine Realty Trust | 7,337 |
711 | Corporate Office Properties Trust | 18,486 |
494 | Douglas Emmett, Inc. | 7,262 |
670 | Easterly Government Properties, Inc. | 9,889 |
789 | Highwoods Properties, Inc. | 19,938 |
801 | Kilroy Realty Corp. | 28,596 |
91,508 | ||
Oil, Gas & Consumable Fuels — 1.9% | ||
1,005 | Antero Midstream Corp. | 12,000 |
267 | Antero Resources Corp.(a) | 7,142 |
1,174 | APA Corp. | 47,535 |
87 | Chevron Corp. | 14,238 |
661 | CNX Resources Corp.(a) | 13,484 |
698 | ConocoPhillips | 82,169 |
510 | EOG Resources, Inc. | 67,590 |
196 | Exxon Mobil Corp. | 21,019 |
47 | Hess Corp. | 7,131 |
194 | HF Sinclair Corp. | 10,106 |
649 | Kinder Morgan, Inc. | 11,494 |
119 | ONEOK, Inc. | 7,978 |
92 | Phillips 66 | 10,263 |
351 | Range Resources Corp. | 11,032 |
1,308 | Southwestern Energy Co.(a) | 8,476 |
48 | Valero Energy Corp. | 6,188 |
243 | Williams Cos., Inc. | 8,371 |
346,216 | ||
Passenger Airlines — 0.2% | ||
289 | Alaska Air Group, Inc.(a) | 14,054 |
353 | Delta Air Lines, Inc. | 16,330 |
953 | JetBlue Airways Corp.(a) | 7,405 |
37,789 | ||
Personal Care Products — 0.0% | ||
22 | Estee Lauder Cos., Inc., Class A | 3,960 |
Pharmaceuticals — 1.2% | ||
169 | Bristol-Myers Squibb Co. | 10,510 |
34 | Eli Lilly & Co. | 15,455 |
87 | Jazz Pharmaceuticals PLC(a) | 11,347 |
245 | Johnson & Johnson | 41,045 |
185 | Merck & Co., Inc. | 19,730 |
206 | Novartis AG, ADR | 21,609 |
209 | Novo Nordisk AS, ADR | 33,670 |
191 | Perrigo Co. PLC | 6,998 |
301 | Pfizer, Inc. | 10,854 |
Natixis Sustainable Future 2040 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
620 | Roche Holding AG, ADR | $23,994 |
107 | Zoetis, Inc. | 20,126 |
215,338 | ||
Professional Services — 0.5% | ||
26 | Automatic Data Processing, Inc. | 6,429 |
40 | Ceridian HCM Holding, Inc.(a) | 2,832 |
82 | Concentrix Corp. | 6,826 |
126 | Equifax, Inc. | 25,714 |
120 | Exponent, Inc. | 10,750 |
159 | Korn Ferry | 8,376 |
57 | Leidos Holdings, Inc. | 5,331 |
31 | Paychex, Inc. | 3,890 |
64 | Paylocity Holding Corp.(a) | 14,518 |
84,666 | ||
Real Estate Management & Development — 0.4% | ||
729 | CBRE Group, Inc., Class A(a) | 60,733 |
82 | Jones Lang LaSalle, Inc.(a) | 13,657 |
74,390 | ||
Residential REITs — 0.1% | ||
45 | AvalonBay Communities, Inc. | 8,489 |
67 | Camden Property Trust | 7,309 |
15,798 | ||
Retail REITs — 0.3% | ||
1,194 | Brixmor Property Group, Inc. | 27,152 |
399 | NNN REIT, Inc. | 17,029 |
38 | Simon Property Group, Inc. | 4,735 |
48,916 | ||
Semiconductors & Semiconductor Equipment — 2.5% | ||
178 | Advanced Micro Devices, Inc.(a) | 20,363 |
96 | Analog Devices, Inc. | 19,155 |
31 | Broadcom, Inc. | 27,858 |
20 | First Solar, Inc.(a) | 4,148 |
589 | Intel Corp. | 21,068 |
176 | Lattice Semiconductor Corp.(a) | 16,005 |
92 | Micron Technology, Inc. | 6,568 |
510 | NVIDIA Corp. | 238,318 |
57 | Qorvo, Inc.(a) | 6,271 |
351 | QUALCOMM, Inc. | 46,392 |
64 | Silicon Laboratories, Inc.(a) | 9,545 |
112 | Synaptics, Inc.(a) | 10,115 |
108 | Texas Instruments, Inc. | 19,440 |
68 | Universal Display Corp. | 9,920 |
119 | Wolfspeed, Inc.(a) | 7,842 |
463,008 | ||
Software — 4.7% | ||
55 | Adobe, Inc.(a) | 30,039 |
58 | ANSYS, Inc.(a) | 19,842 |
339 | Autodesk, Inc.(a) | 71,865 |
30 | Cadence Design Systems, Inc.(a) | 7,020 |
247 | Dynatrace, Inc.(a) | 13,508 |
33 | Intuit, Inc. | 16,886 |
114 | Manhattan Associates, Inc.(a) | 21,731 |
761 | Microsoft Corp. | 255,635 |
1,239 | Oracle Corp. | 145,248 |
21 | Palo Alto Networks, Inc.(a) | 5,249 |
86 | Qualys, Inc.(a) | 11,937 |
42 | Roper Technologies, Inc. | 20,708 |
566 | Salesforce, Inc.(a) | 127,356 |
Shares | Description | Value (†) |
Software — continued | ||
19 | ServiceNow, Inc.(a) | $11,077 |
79 | SPS Commerce, Inc.(a) | 14,251 |
20 | Synopsys, Inc.(a) | 9,036 |
20 | Tyler Technologies, Inc.(a) | 7,933 |
320 | Workday, Inc., Class A(a) | 75,881 |
865,202 | ||
Specialized REITs — 0.2% | ||
23 | American Tower Corp. | 4,377 |
42 | Crown Castle, Inc. | 4,548 |
8 | Equinix, Inc. | 6,479 |
109 | Extra Space Storage, Inc. | 15,240 |
200 | VICI Properties, Inc. | 6,296 |
108 | Weyerhaeuser Co. | 3,679 |
40,619 | ||
Specialty Retail — 0.6% | ||
39 | Asbury Automotive Group, Inc.(a) | 8,798 |
81 | Boot Barn Holdings, Inc.(a) | 7,606 |
60 | Dick's Sporting Goods, Inc. | 8,460 |
62 | Five Below, Inc.(a) | 12,917 |
83 | Home Depot, Inc. | 27,709 |
38 | Lithia Motors, Inc. | 11,800 |
23 | Ross Stores, Inc. | 2,637 |
165 | TJX Cos., Inc. | 14,277 |
82 | Williams-Sonoma, Inc. | 11,369 |
105,573 | ||
Technology Hardware, Storage & Peripherals — 0.7% | ||
579 | Apple, Inc. | 113,745 |
239 | Hewlett Packard Enterprise Co. | 4,154 |
139 | HP, Inc. | 4,563 |
122,462 | ||
Textiles, Apparel & Luxury Goods — 0.4% | ||
72 | Crocs, Inc.(a) | 7,801 |
32 | Deckers Outdoor Corp.(a) | 17,398 |
185 | NIKE, Inc., Class B | 20,422 |
114 | PVH Corp. | 10,219 |
2,041 | Under Armour, Inc., Class A(a) | 16,450 |
1,030 | Under Armour, Inc., Class C(a) | 7,643 |
79,933 | ||
Trading Companies & Distributors — 0.2% | ||
82 | GATX Corp. | 10,279 |
52 | Watsco, Inc. | 19,666 |
29,945 | ||
Water Utilities — 0.2% | ||
126 | American States Water Co. | 11,140 |
48 | American Water Works Co., Inc. | 7,077 |
274 | Essential Utilities, Inc. | 11,587 |
29,804 | ||
Total Common Stocks (Identified Cost $8,738,811) | 9,799,987 |
Principal Amount | ||
Bonds and Notes — 8.0% | ||
Apartment REITs — 0.0% | ||
$6,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 5,146 |
Natixis Sustainable Future 2040 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.1% | ||
$12,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $11,555 |
6,000 | Lear Corp., 4.250%, 5/15/2029 | 5,664 |
10,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 8,572 |
25,791 | ||
Banking — 1.2% | ||
15,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 14,074 |
10,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 9,895 |
6,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 5,922 |
16,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 14,279 |
14,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 13,660 |
14,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 13,555 |
13,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 12,795 |
21,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 16,908 |
6,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 5,509 |
12,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 10,661 |
7,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 6,682 |
16,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 14,859 |
15,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 14,738 |
6,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 5,822 |
8,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 7,811 |
11,000 | State Street Corp., 2.400%, 1/24/2030 | 9,444 |
7,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 5,726 |
16,000 | Truist Bank, 3.200%, 4/01/2024 | 15,721 |
14,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 13,377 |
211,438 | ||
Brokerage — 0.1% | ||
14,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 12,065 |
17,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 11,718 |
23,783 | ||
Building Materials — 0.1% | ||
9,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 8,013 |
14,000 | Owens Corning, 3.950%, 8/15/2029 | 13,106 |
21,119 | ||
Chemicals — 0.0% | ||
6,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 5,444 |
Consumer Products — 0.0% | ||
5,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 4,605 |
Diversified Manufacturing — 0.1% | ||
15,000 | Eaton Corp., 4.150%, 3/15/2033 | 14,203 |
8,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 6,960 |
21,163 | ||
Electric — 0.5% | ||
8,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 7,031 |
11,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 10,859 |
22,000 | Entergy Corp., 0.900%, 9/15/2025 | 19,925 |
12,000 | Exelon Corp., 4.050%, 4/15/2030 | 11,219 |
17,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 14,125 |
4,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 3,633 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$3,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $2,436 |
17,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 16,205 |
85,433 | ||
Environmental — 0.1% | ||
7,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 5,473 |
8,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 5,908 |
11,381 | ||
Finance Companies — 0.1% | ||
8,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 7,463 |
9,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 7,919 |
15,382 | ||
Food & Beverage — 0.3% | ||
16,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 14,299 |
14,000 | General Mills, Inc., 4.000%, 4/17/2025 | 13,649 |
6,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 5,241 |
16,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 14,359 |
47,548 | ||
Government Owned - No Guarantee — 0.2% | ||
10,000 | Equinor ASA, 3.625%, 4/06/2040 | 8,303 |
24,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 27,605 |
35,908 | ||
Health Care REITs — 0.0% | ||
8,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 6,625 |
Health Insurance — 0.1% | ||
16,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 15,387 |
10,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 10,746 |
26,133 | ||
Healthcare — 0.2% | ||
5,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 4,819 |
7,000 | CVS Health Corp., 4.300%, 3/25/2028 | 6,779 |
8,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 7,682 |
11,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 10,355 |
6,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 5,254 |
34,889 | ||
Integrated Energy — 0.1% | ||
14,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 13,512 |
9,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 10,112 |
23,624 | ||
Life Insurance — 0.1% | ||
4,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 4,054 |
9,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 8,170 |
12,224 | ||
Mortgage Related — 1.9% | ||
41,889 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 33,920 |
60,288 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 50,812 |
60,755 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities from 2049 to 2052(c) | 53,183 |
52,749 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 47,792 |
1,885 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 1,760 |
26,946 | Federal National Mortgage Association, 2.000%, with various maturities from 2050 to 2051(c) | 21,866 |
Natixis Sustainable Future 2040 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$48,179 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2052(c) | $40,681 |
43,642 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 38,317 |
20,907 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 18,979 |
14,828 | Federal National Mortgage Association, 4.000%, with various maturities from 2049 to 2052(c) | 13,851 |
589 | Federal National Mortgage Association, 4.500%, with various maturities in 2049(c) | 573 |
14,083 | Government National Mortgage Association, 3.000%, 6/20/2052 | 12,525 |
14,880 | Government National Mortgage Association, 5.500%, 4/20/2053 | 14,791 |
349,050 | ||
Natural Gas — 0.1% | ||
21,000 | NiSource, Inc., 0.950%, 8/15/2025 | 19,239 |
Office REITs — 0.2% | ||
12,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 11,495 |
11,000 | Boston Properties LP, 2.750%, 10/01/2026 | 9,923 |
12,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 8,874 |
30,292 | ||
Other REITs — 0.0% | ||
7,000 | Prologis LP, 1.250%, 10/15/2030 | 5,428 |
Pharmaceuticals — 0.2% | ||
15,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 14,532 |
6,000 | Biogen, Inc., 2.250%, 5/01/2030 | 4,957 |
13,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 12,115 |
5,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 4,058 |
5,000 | Viatris, Inc., 3.850%, 6/22/2040 | 3,556 |
39,218 | ||
Property & Casualty Insurance — 0.0% | ||
4,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 3,512 |
Railroads — 0.1% | ||
17,000 | CSX Corp., 2.600%, 11/01/2026 | 15,773 |
Restaurants — 0.1% | ||
13,000 | Starbucks Corp., 2.250%, 3/12/2030 | 11,003 |
Retail REITs — 0.0% | ||
6,000 | Realty Income Corp., 3.400%, 1/15/2028 | 5,557 |
2,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 1,538 |
7,095 | ||
Retailers — 0.2% | ||
12,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 10,877 |
15,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 12,888 |
6,000 | Walmart, Inc., 4.100%, 4/15/2033 | 5,795 |
29,560 | ||
Technology — 0.4% | ||
14,000 | Apple, Inc., 2.500%, 2/09/2025 | 13,481 |
2,000 | Broadcom, Inc., 3.137%, 11/15/2035(b) | 1,534 |
9,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 8,178 |
8,000 | Intel Corp., 2.450%, 11/15/2029 | 7,012 |
16,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 13,512 |
10,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 9,041 |
15,000 | Oracle Corp., 2.950%, 5/15/2025 | 14,369 |
15,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 11,789 |
78,916 |
Principal Amount | Description | Value (†) |
Treasuries — 1.2% | ||
$25,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $13,629 |
17,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 12,826 |
15,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 11,242 |
38,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 30,513 |
41,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 33,816 |
21,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 17,223 |
27,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 22,202 |
82,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 74,194 |
215,645 | ||
Utility Other — 0.1% | ||
11,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 8,822 |
Wireless — 0.1% | ||
17,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 17,695 |
Wirelines — 0.1% | ||
5,000 | AT&T, Inc., 3.650%, 6/01/2051 | 3,533 |
14,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 14,110 |
17,643 | ||
Total Bonds and Notes (Identified Cost $1,585,282) | 1,466,527 |
Shares | ||
Exchange-Traded Funds — 6.8% | ||
16,874 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $1,229,594) | 1,261,500 |
Mutual Funds — 10.7% | ||
53,979 | WCM Focused Emerging Markets Fund, Institutional Class | 719,546 |
55,433 | WCM Focused International Growth Fund, Institutional Class | 1,253,335 |
Total Mutual Funds (Identified Cost $2,172,478) | 1,972,881 | |
Affiliated Mutual Funds — 17.1% | ||
66,664 | Loomis Sayles Inflation Protected Securities Fund, Class N | 641,970 |
48,203 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 514,331 |
89,205 | Mirova Global Green Bond Fund, Class N | 737,725 |
104,589 | Mirova International Sustainable Equity Fund, Class N | 1,255,072 |
Total Affiliated Mutual Funds (Identified Cost $3,400,681) | 3,149,098 |
Natixis Sustainable Future 2040 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.4% | ||
$610,715 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $610,757 on 8/01/2023 collateralized by $82,700 U.S. Treasury Note, 1.500% due 1/31/2027 valued at $74,960; $527,300 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $548,276 including accrued interest (Note 2 of Notes to Financial Statements) | $610,715 |
25,000 | U.S. Treasury Bills, 5.150%, 8/08/2023(e) | 24,974 |
Total Short-Term Investments (Identified Cost $635,690) | 635,689 | |
Total Investments — 99.2% (Identified Cost $17,762,536) | 18,285,682 | |
Other assets less liabilities — 0.8% | 144,104 | |
Net Assets — 100.0% | $18,429,786 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $15,221 or 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 77.5 % |
Fixed Income | 18.3 |
Short-Term Investments | 3.4 |
Total Investments | 99.2 |
Other assets less liabilities | 0.8 |
Net Assets | 100.0 % |
Natixis Sustainable Future 2045 Fund
Shares | Description | Value (†) |
Common Stocks — 56.0% of Net Assets | ||
Aerospace & Defense — 1.2% | ||
236 | AAR Corp.(a) | $14,113 |
598 | Boeing Co.(a) | 142,832 |
49 | L3Harris Technologies, Inc. | 9,285 |
42 | Lockheed Martin Corp. | 18,747 |
97 | Moog, Inc., Class A | 10,228 |
146 | RTX Corp. | 12,838 |
208,043 | ||
Air Freight & Logistics — 0.5% | ||
329 | Expeditors International of Washington, Inc. | 41,882 |
33 | FedEx Corp. | 8,908 |
186 | GXO Logistics, Inc.(a) | 12,475 |
91 | United Parcel Service, Inc., Class B | 17,029 |
80,294 | ||
Automobile Components — 0.7% | ||
45 | Aptiv PLC(a) | 4,927 |
846 | BorgWarner, Inc. | 39,339 |
654 | Dana, Inc. | 12,413 |
521 | Magna International, Inc. | 33,516 |
569 | Mobileye Global, Inc., Class A(a) | 21,724 |
169 | Phinia, Inc.(a) | 4,795 |
87 | Visteon Corp.(a) | 13,406 |
130,120 | ||
Automobiles — 1.3% | ||
1,913 | General Motors Co. | 73,402 |
531 | Tesla, Inc.(a) | 142,005 |
89 | Thor Industries, Inc. | 10,279 |
225,686 | ||
Banks — 3.0% | ||
397 | Ameris Bancorp | 17,329 |
2,293 | Bank of America Corp. | 73,376 |
1,124 | Citigroup, Inc. | 53,570 |
147 | Citizens Financial Group, Inc. | 4,742 |
283 | East West Bancorp, Inc. | 17,605 |
26 | First Citizens BancShares, Inc., Class A | 37,214 |
717 | First Financial Bancorp | 16,556 |
1,811 | FNB Corp. | 23,163 |
1,175 | Fulton Financial Corp. | 16,803 |
394 | International Bancshares Corp. | 19,558 |
365 | JPMorgan Chase & Co. | 57,655 |
128 | PNC Financial Services Group, Inc. | 17,522 |
180 | Regions Financial Corp. | 3,667 |
1,561 | Truist Financial Corp. | 51,856 |
621 | Trustmark Corp. | 16,307 |
176 | U.S. Bancorp | 6,984 |
378 | Webster Financial Corp. | 17,887 |
1,531 | Wells Fargo & Co. | 70,671 |
522,465 | ||
Beverages — 0.9% | ||
73 | Boston Beer Co., Inc., Class A(a) | 27,115 |
236 | Coca-Cola Co. | 14,616 |
200 | Keurig Dr Pepper, Inc. | 6,802 |
1,709 | Monster Beverage Corp.(a) | 98,250 |
47 | PepsiCo, Inc. | 8,811 |
155,594 | ||
Biotechnology — 1.1% | ||
75 | AbbVie, Inc. | 11,219 |
301 | Alnylam Pharmaceuticals, Inc.(a) | 58,815 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
17 | Biogen, Inc.(a) | $4,593 |
343 | CRISPR Therapeutics AG(a) | 19,664 |
113 | Gilead Sciences, Inc. | 8,604 |
191 | Halozyme Therapeutics, Inc.(a) | 8,205 |
81 | Incyte Corp.(a) | 5,161 |
113 | Neurocrine Biosciences, Inc.(a) | 11,514 |
75 | Regeneron Pharmaceuticals, Inc.(a) | 55,643 |
33 | United Therapeutics Corp.(a) | 8,010 |
15 | Vertex Pharmaceuticals, Inc.(a) | 5,285 |
196,713 | ||
Broadline Retail — 2.1% | ||
275 | Alibaba Group Holding Ltd., ADR(a) | 28,094 |
2,256 | Amazon.com, Inc.(a) | 301,582 |
750 | eBay, Inc. | 33,383 |
421 | Macy's, Inc. | 6,984 |
370,043 | ||
Building Products — 1.0% | ||
102 | Builders FirstSource, Inc.(a) | 14,732 |
68 | Carlisle Cos., Inc. | 18,850 |
105 | Carrier Global Corp. | 6,253 |
515 | Fortune Brands Innovations, Inc. | 36,601 |
50 | Lennox International, Inc. | 18,372 |
715 | Masco Corp. | 43,386 |
150 | Owens Corning | 20,998 |
124 | Trex Co., Inc.(a) | 8,573 |
167,765 | ||
Capital Markets — 3.3% | ||
1,085 | Bank of New York Mellon Corp. | 49,216 |
13 | BlackRock, Inc. | 9,605 |
48 | Cboe Global Markets, Inc. | 6,705 |
973 | Charles Schwab Corp. | 64,315 |
78 | CME Group, Inc. | 15,519 |
83 | FactSet Research Systems, Inc. | 36,108 |
149 | Goldman Sachs Group, Inc. | 53,025 |
638 | Intercontinental Exchange, Inc. | 73,242 |
323 | Janus Henderson Group PLC | 9,480 |
1,201 | KKR & Co., Inc. | 71,315 |
79 | Moody's Corp. | 27,867 |
104 | Morgan Stanley | 9,522 |
69 | MSCI, Inc. | 37,818 |
37 | Northern Trust Corp. | 2,964 |
54 | S&P Global, Inc. | 21,304 |
521 | SEI Investments Co. | 32,818 |
703 | State Street Corp. | 50,925 |
35 | T. Rowe Price Group, Inc. | 4,314 |
61 | Virtus Investment Partners, Inc. | 12,550 |
588,612 | ||
Chemicals — 0.7% | ||
17 | Air Products & Chemicals, Inc. | 5,191 |
216 | Celanese Corp. | 27,084 |
53 | DuPont de Nemours, Inc. | 4,114 |
32 | Ecolab, Inc. | 5,860 |
170 | HB Fuller Co. | 12,585 |
125 | Innospec, Inc. | 13,392 |
62 | Linde PLC | 24,222 |
229 | Livent Corp.(a) | 5,638 |
143 | Minerals Technologies, Inc. | 8,773 |
Natixis Sustainable Future 2045 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
21 | Sherwin-Williams Co. | $5,807 |
86 | Stepan Co. | 8,241 |
120,907 | ||
Commercial Services & Supplies — 0.1% | ||
88 | MSA Safety, Inc. | 14,608 |
28 | Waste Management, Inc. | 4,586 |
19,194 | ||
Communications Equipment — 0.3% | ||
209 | Ciena Corp.(a) | 8,820 |
473 | Cisco Systems, Inc. | 24,615 |
61 | F5, Inc.(a) | 9,652 |
119 | Lumentum Holdings, Inc.(a) | 6,231 |
22 | Motorola Solutions, Inc. | 6,306 |
55,624 | ||
Construction & Engineering — 0.2% | ||
307 | AECOM | 26,709 |
Construction Materials — 0.2% | ||
33 | Martin Marietta Materials, Inc. | 14,733 |
77 | Vulcan Materials Co. | 16,979 |
31,712 | ||
Consumer Finance — 1.1% | ||
1,882 | Ally Financial, Inc. | 57,476 |
294 | American Express Co. | 49,651 |
748 | Capital One Financial Corp. | 87,531 |
122 | Synchrony Financial | 4,214 |
198,872 | ||
Consumer Staples Distribution & Retail — 0.7% | ||
177 | BJ's Wholesale Club Holdings, Inc.(a) | 11,737 |
36 | Costco Wholesale Corp. | 20,184 |
991 | Kroger Co. | 48,202 |
294 | Sprouts Farmers Market, Inc.(a) | 11,540 |
67 | Target Corp. | 9,144 |
168 | Walmart, Inc. | 26,856 |
127,663 | ||
Containers & Packaging — 0.1% | ||
39 | Ball Corp. | 2,289 |
284 | Sonoco Products Co. | 16,654 |
18,943 | ||
Distributors — 0.0% | ||
42 | Genuine Parts Co. | 6,540 |
Diversified Consumer Services — 0.1% | ||
104 | Grand Canyon Education, Inc.(a) | 11,289 |
214 | Service Corp. International | 14,263 |
25,552 | ||
Diversified REITs — 0.1% | ||
704 | American Assets Trust, Inc. | 15,840 |
Diversified Telecommunication Services — 0.3% | ||
1,258 | AT&T, Inc. | 18,266 |
166 | Iridium Communications, Inc. | 8,723 |
834 | Verizon Communications, Inc. | 28,423 |
55,412 | ||
Electric Utilities — 0.3% | ||
216 | American Electric Power Co., Inc. | 18,304 |
259 | Eversource Energy | 18,733 |
134 | Exelon Corp. | 5,609 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
161 | FirstEnergy Corp. | $6,342 |
119 | IDACORP, Inc. | 12,236 |
61,224 | ||
Electrical Equipment — 0.5% | ||
113 | Eaton Corp. PLC | 23,201 |
156 | Emerson Electric Co. | 14,250 |
69 | Hubbell, Inc. | 21,528 |
98 | Regal Rexnord Corp. | 15,306 |
27 | Rockwell Automation, Inc. | 9,080 |
83,365 | ||
Electronic Equipment, Instruments & Components — 0.9% | ||
135 | Advanced Energy Industries, Inc. | 16,899 |
71 | Amphenol Corp., Class A | 6,270 |
282 | Avnet, Inc. | 13,677 |
223 | Cognex Corp. | 12,180 |
65 | Corning, Inc. | 2,206 |
220 | Jabil, Inc. | 24,348 |
41 | Keysight Technologies, Inc.(a) | 6,604 |
717 | Knowles Corp.(a) | 13,100 |
45 | Littelfuse, Inc. | 13,707 |
247 | TE Connectivity Ltd. | 35,442 |
16 | Teledyne Technologies, Inc.(a) | 6,153 |
16 | Zebra Technologies Corp., Class A(a) | 4,927 |
155,513 | ||
Energy Equipment & Services — 0.2% | ||
377 | ChampionX Corp. | 13,421 |
823 | NOV, Inc. | 16,526 |
118 | Schlumberger NV | 6,884 |
36,831 | ||
Entertainment — 1.6% | ||
230 | Activision Blizzard, Inc.(a) | 21,335 |
73 | Electronic Arts, Inc. | 9,954 |
239 | Netflix, Inc.(a) | 104,914 |
58 | Take-Two Interactive Software, Inc.(a) | 8,870 |
1,106 | Walt Disney Co.(a) | 98,312 |
3,313 | Warner Bros Discovery, Inc.(a) | 43,301 |
286,686 | ||
Financial Services — 2.0% | ||
403 | Block, Inc.(a) | 32,454 |
394 | Fiserv, Inc.(a) | 49,727 |
33 | FleetCor Technologies, Inc.(a) | 8,214 |
302 | Global Payments, Inc. | 33,295 |
26 | Jack Henry & Associates, Inc. | 4,357 |
29 | Mastercard, Inc., Class A | 11,434 |
1,386 | MGIC Investment Corp. | 23,202 |
494 | PayPal Holdings, Inc.(a) | 37,455 |
503 | Visa, Inc., Class A | 119,578 |
271 | Voya Financial, Inc. | 20,124 |
60 | WEX, Inc.(a) | 11,361 |
351,201 | ||
Food Products — 0.7% | ||
153 | Campbell Soup Co. | 7,010 |
244 | Conagra Brands, Inc. | 8,006 |
163 | Darling Ingredients, Inc.(a) | 11,288 |
123 | General Mills, Inc. | 9,193 |
42 | Hershey Co. | 9,715 |
245 | Hormel Foods Corp. | 10,016 |
119 | Ingredion, Inc. | 13,240 |
Natixis Sustainable Future 2045 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
45 | J.M. Smucker Co. | $6,779 |
169 | Kellogg Co. | 11,304 |
162 | Kraft Heinz Co. | 5,861 |
114 | McCormick & Co., Inc. | 10,201 |
303 | Mondelez International, Inc., Class A | 22,461 |
125,074 | ||
Gas Utilities — 0.2% | ||
96 | Atmos Energy Corp. | 11,684 |
321 | New Jersey Resources Corp. | 14,349 |
133 | ONE Gas, Inc. | 10,524 |
36,557 | ||
Ground Transportation — 0.4% | ||
378 | CSX Corp. | 12,595 |
29 | J.B. Hunt Transport Services, Inc. | 5,914 |
56 | Norfolk Southern Corp. | 13,081 |
82 | Ryder System, Inc. | 8,376 |
42 | Saia, Inc.(a) | 17,772 |
41 | Union Pacific Corp. | 9,513 |
67,251 | ||
Health Care Equipment & Supplies — 1.1% | ||
146 | Abbott Laboratories | 16,254 |
16 | Align Technology, Inc.(a) | 6,046 |
371 | Baxter International, Inc. | 16,780 |
55 | Becton Dickinson & Co. | 15,324 |
15 | Cooper Cos., Inc. | 5,869 |
67 | Edwards Lifesciences Corp.(a) | 5,499 |
28 | GE HealthCare Technologies, Inc. | 2,184 |
123 | Globus Medical, Inc., Class A(a) | 7,413 |
94 | Haemonetics Corp.(a) | 8,671 |
114 | Intuitive Surgical, Inc.(a) | 36,982 |
217 | LeMaitre Vascular, Inc. | 13,721 |
200 | Medtronic PLC | 17,552 |
47 | Penumbra, Inc.(a) | 14,258 |
37 | Shockwave Medical, Inc.(a) | 9,642 |
27 | Stryker Corp. | 7,652 |
11 | Teleflex, Inc. | 2,763 |
186,610 | ||
Health Care Providers & Services — 1.1% | ||
182 | Acadia Healthcare Co., Inc.(a) | 14,383 |
93 | Cardinal Health, Inc. | 8,507 |
54 | Centene Corp.(a) | 3,677 |
29 | Chemed Corp. | 15,112 |
55 | Cigna Group | 16,231 |
364 | CVS Health Corp. | 27,187 |
20 | Elevance Health, Inc. | 9,433 |
112 | Encompass Health Corp. | 7,395 |
108 | HCA Healthcare, Inc. | 29,463 |
87 | Henry Schein, Inc.(a) | 6,855 |
9 | Humana, Inc. | 4,111 |
24 | Laboratory Corp. of America Holdings | 5,134 |
14 | McKesson Corp. | 5,634 |
319 | Select Medical Holdings Corp. | 9,573 |
171 | Tenet Healthcare Corp.(a) | 12,779 |
46 | UnitedHealth Group, Inc. | 23,293 |
198,767 | ||
Health Care REITs — 0.1% | ||
835 | Physicians Realty Trust | 12,308 |
Shares | Description | Value (†) |
Health Care Technology — 0.5% | ||
1,273 | Doximity, Inc., Class A(a) | $45,484 |
193 | Veeva Systems, Inc., Class A(a) | 39,415 |
84,899 | ||
Hotel & Resort REITs — 0.0% | ||
189 | Host Hotels & Resorts, Inc. | 3,478 |
Hotels, Restaurants & Leisure — 1.8% | ||
434 | Aramark | 17,521 |
29 | Booking Holdings, Inc.(a) | 86,153 |
4 | Chipotle Mexican Grill, Inc.(a) | 7,849 |
143 | Hilton Worldwide Holdings, Inc. | 22,235 |
129 | Marriott Vacations Worldwide Corp. | 16,578 |
83 | McDonald's Corp. | 24,336 |
194 | Norwegian Cruise Line Holdings Ltd.(a) | 4,282 |
599 | Starbucks Corp. | 60,840 |
287 | Travel & Leisure Co. | 11,689 |
48 | Wingstop, Inc. | 8,092 |
563 | Yum China Holdings, Inc. | 34,354 |
232 | Yum! Brands, Inc. | 31,939 |
325,868 | ||
Household Durables — 0.5% | ||
55 | DR Horton, Inc. | 6,986 |
286 | KB Home | 15,436 |
112 | Meritage Homes Corp. | 16,682 |
446 | PulteGroup, Inc. | 37,638 |
372 | Taylor Morrison Home Corp.(a) | 18,012 |
94,754 | ||
Household Products — 0.5% | ||
133 | Church & Dwight Co., Inc. | 12,724 |
96 | Colgate-Palmolive Co. | 7,321 |
436 | Energizer Holdings, Inc. | 15,565 |
292 | Procter & Gamble Co. | 45,640 |
81,250 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
584 | AES Corp. | 12,632 |
Industrial Conglomerates — 0.3% | ||
49 | 3M Co. | 5,464 |
238 | General Electric Co. | 27,189 |
131 | Honeywell International, Inc. | 25,431 |
58,084 | ||
Industrial REITs — 0.1% | ||
83 | Prologis, Inc. | 10,354 |
Insurance — 1.4% | ||
36 | Allstate Corp. | 4,057 |
858 | American International Group, Inc. | 51,720 |
125 | Arch Capital Group Ltd.(a) | 9,711 |
38 | Assurant, Inc. | 5,111 |
60 | Chubb Ltd. | 12,265 |
209 | First American Financial Corp. | 13,246 |
123 | Hanover Insurance Group, Inc. | 13,958 |
132 | Hartford Financial Services Group, Inc. | 9,488 |
53 | Marsh & McLennan Cos., Inc. | 9,986 |
94 | Prudential Financial, Inc. | 9,070 |
250 | Reinsurance Group of America, Inc. | 35,088 |
177 | Selective Insurance Group, Inc. | 18,265 |
97 | Travelers Cos., Inc. | 16,743 |
206 | Willis Towers Watson PLC | 43,534 |
252,242 |
Natixis Sustainable Future 2045 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 3.3% | ||
719 | Alphabet, Inc., Class A(a) | $95,426 |
1,440 | Alphabet, Inc., Class C(a) | 191,678 |
717 | Meta Platforms, Inc., Class A(a) | 228,436 |
998 | Pinterest, Inc., Class A(a) | 28,932 |
333 | Yelp, Inc.(a) | 15,002 |
548 | ZoomInfo Technologies, Inc.(a) | 14,012 |
573,486 | ||
IT Services — 0.5% | ||
68 | Accenture PLC, Class A | 21,512 |
185 | Cognizant Technology Solutions Corp., Class A | 12,215 |
54 | International Business Machines Corp. | 7,786 |
550 | Shopify, Inc., Class A(a) | 37,169 |
19 | VeriSign, Inc.(a) | 4,008 |
82,690 | ||
Leisure Products — 0.1% | ||
620 | Mattel, Inc.(a) | 13,206 |
226 | YETI Holdings, Inc.(a) | 9,628 |
22,834 | ||
Life Sciences Tools & Services — 0.7% | ||
40 | Agilent Technologies, Inc. | 4,871 |
96 | Danaher Corp. | 24,486 |
24 | Fortrea Holdings, Inc.(a) | 767 |
228 | Illumina, Inc.(a) | 43,810 |
109 | IQVIA Holdings, Inc.(a) | 24,390 |
65 | Repligen Corp.(a) | 11,151 |
22 | Thermo Fisher Scientific, Inc. | 12,071 |
10 | West Pharmaceutical Services, Inc. | 3,680 |
125,226 | ||
Machinery — 1.3% | ||
91 | AGCO Corp. | 12,112 |
31 | Caterpillar, Inc. | 8,220 |
11 | Cummins, Inc. | 2,869 |
43 | Deere & Co. | 18,473 |
76 | Dover Corp. | 11,094 |
110 | Fortive Corp. | 8,619 |
339 | Graco, Inc. | 26,893 |
24 | Illinois Tool Works, Inc. | 6,320 |
202 | ITT, Inc. | 20,119 |
159 | Oshkosh Corp. | 14,639 |
83 | PACCAR, Inc. | 7,149 |
115 | Parker-Hannifin Corp. | 47,151 |
187 | SPX Technologies, Inc.(a) | 15,822 |
197 | Terex Corp. | 11,550 |
173 | Toro Co. | 17,585 |
228,615 | ||
Media — 1.0% | ||
10 | Cable One, Inc. | 7,239 |
125 | Charter Communications, Inc., Class A(a) | 50,649 |
1,346 | Comcast Corp., Class A | 60,920 |
419 | Interpublic Group of Cos., Inc. | 14,342 |
276 | Liberty Broadband Corp., Class C(a) | 24,600 |
210 | New York Times Co., Class A | 8,560 |
173 | Omnicom Group, Inc. | 14,639 |
217 | Paramount Global, Class B | 3,479 |
184,428 | ||
Metals & Mining — 0.3% | ||
211 | Alcoa Corp. | 7,636 |
661 | Cleveland-Cliffs, Inc.(a) | 11,667 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
192 | Commercial Metals Co. | $10,986 |
80 | Newmont Corp. | 3,434 |
62 | Reliance Steel & Aluminum Co. | 18,157 |
51,880 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
701 | Invesco Mortgage Capital, Inc. | 8,419 |
575 | KKR Real Estate Finance Trust, Inc. | 7,164 |
15,583 | ||
Multi-Utilities — 0.1% | ||
139 | Consolidated Edison, Inc. | 13,185 |
56 | DTE Energy Co. | 6,401 |
36 | WEC Energy Group, Inc. | 3,235 |
22,821 | ||
Office REITs — 0.5% | ||
1,412 | Brandywine Realty Trust | 7,131 |
709 | Corporate Office Properties Trust | 18,434 |
492 | Douglas Emmett, Inc. | 7,232 |
668 | Easterly Government Properties, Inc. | 9,860 |
778 | Highwoods Properties, Inc. | 19,660 |
767 | Kilroy Realty Corp. | 27,382 |
89,699 | ||
Oil, Gas & Consumable Fuels — 2.0% | ||
1,001 | Antero Midstream Corp. | 11,952 |
268 | Antero Resources Corp.(a) | 7,169 |
1,181 | APA Corp. | 47,819 |
89 | Chevron Corp. | 14,566 |
646 | CNX Resources Corp.(a) | 13,178 |
698 | ConocoPhillips | 82,169 |
512 | EOG Resources, Inc. | 67,855 |
196 | Exxon Mobil Corp. | 21,019 |
47 | Hess Corp. | 7,131 |
197 | HF Sinclair Corp. | 10,262 |
686 | Kinder Morgan, Inc. | 12,149 |
125 | ONEOK, Inc. | 8,380 |
99 | Phillips 66 | 11,043 |
350 | Range Resources Corp. | 11,001 |
1,303 | Southwestern Energy Co.(a) | 8,443 |
45 | Valero Energy Corp. | 5,801 |
251 | Williams Cos., Inc. | 8,647 |
348,584 | ||
Passenger Airlines — 0.2% | ||
287 | Alaska Air Group, Inc.(a) | 13,957 |
397 | Delta Air Lines, Inc. | 18,365 |
950 | JetBlue Airways Corp.(a) | 7,381 |
39,703 | ||
Personal Care Products — 0.0% | ||
22 | Estee Lauder Cos., Inc., Class A | 3,960 |
Pharmaceuticals — 1.2% | ||
177 | Bristol-Myers Squibb Co. | 11,008 |
35 | Eli Lilly & Co. | 15,909 |
87 | Jazz Pharmaceuticals PLC(a) | 11,346 |
253 | Johnson & Johnson | 42,385 |
187 | Merck & Co., Inc. | 19,944 |
212 | Novartis AG, ADR | 22,239 |
216 | Novo Nordisk AS, ADR | 34,798 |
194 | Perrigo Co. PLC | 7,108 |
322 | Pfizer, Inc. | 11,611 |
Natixis Sustainable Future 2045 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
642 | Roche Holding AG, ADR | $24,845 |
90 | Zoetis, Inc. | 16,928 |
218,121 | ||
Professional Services — 0.5% | ||
30 | Automatic Data Processing, Inc. | 7,418 |
39 | Ceridian HCM Holding, Inc.(a) | 2,762 |
81 | Concentrix Corp. | 6,742 |
126 | Equifax, Inc. | 25,714 |
118 | Exponent, Inc. | 10,570 |
157 | Korn Ferry | 8,271 |
60 | Leidos Holdings, Inc. | 5,612 |
32 | Paychex, Inc. | 4,015 |
64 | Paylocity Holding Corp.(a) | 14,518 |
85,622 | ||
Real Estate Management & Development — 0.4% | ||
731 | CBRE Group, Inc., Class A(a) | 60,900 |
80 | Jones Lang LaSalle, Inc.(a) | 13,324 |
74,224 | ||
Residential REITs — 0.1% | ||
46 | AvalonBay Communities, Inc. | 8,678 |
70 | Camden Property Trust | 7,636 |
16,314 | ||
Retail REITs — 0.3% | ||
1,192 | Brixmor Property Group, Inc. | 27,106 |
397 | NNN REIT, Inc. | 16,944 |
38 | Simon Property Group, Inc. | 4,735 |
48,785 | ||
Semiconductors & Semiconductor Equipment — 2.7% | ||
182 | Advanced Micro Devices, Inc.(a) | 20,821 |
98 | Analog Devices, Inc. | 19,554 |
32 | Broadcom, Inc. | 28,757 |
20 | First Solar, Inc.(a) | 4,148 |
583 | Intel Corp. | 20,854 |
174 | Lattice Semiconductor Corp.(a) | 15,824 |
93 | Micron Technology, Inc. | 6,639 |
523 | NVIDIA Corp. | 244,393 |
58 | Qorvo, Inc.(a) | 6,381 |
366 | QUALCOMM, Inc. | 48,374 |
66 | Silicon Laboratories, Inc.(a) | 9,843 |
111 | Synaptics, Inc.(a) | 10,024 |
110 | Texas Instruments, Inc. | 19,800 |
69 | Universal Display Corp. | 10,066 |
119 | Wolfspeed, Inc.(a) | 7,842 |
473,320 | ||
Software — 5.0% | ||
55 | Adobe, Inc.(a) | 30,039 |
48 | ANSYS, Inc.(a) | 16,421 |
347 | Autodesk, Inc.(a) | 73,561 |
33 | Cadence Design Systems, Inc.(a) | 7,722 |
246 | Dynatrace, Inc.(a) | 13,454 |
36 | Intuit, Inc. | 18,421 |
109 | Manhattan Associates, Inc.(a) | 20,778 |
782 | Microsoft Corp. | 262,689 |
1,267 | Oracle Corp. | 148,530 |
21 | Palo Alto Networks, Inc.(a) | 5,249 |
85 | Qualys, Inc.(a) | 11,798 |
44 | Roper Technologies, Inc. | 21,694 |
575 | Salesforce, Inc.(a) | 129,381 |
Shares | Description | Value (†) |
Software — continued | ||
19 | ServiceNow, Inc.(a) | $11,077 |
77 | SPS Commerce, Inc.(a) | 13,890 |
21 | Synopsys, Inc.(a) | 9,488 |
20 | Tyler Technologies, Inc.(a) | 7,933 |
325 | Workday, Inc., Class A(a) | 77,067 |
879,192 | ||
Specialized REITs — 0.2% | ||
23 | American Tower Corp. | 4,377 |
41 | Crown Castle, Inc. | 4,440 |
9 | Equinix, Inc. | 7,290 |
103 | Extra Space Storage, Inc. | 14,365 |
196 | VICI Properties, Inc. | 6,170 |
116 | Weyerhaeuser Co. | 3,951 |
40,593 | ||
Specialty Retail — 0.6% | ||
40 | Asbury Automotive Group, Inc.(a) | 9,024 |
79 | Boot Barn Holdings, Inc.(a) | 7,418 |
60 | Dick's Sporting Goods, Inc. | 8,460 |
63 | Five Below, Inc.(a) | 13,125 |
72 | Home Depot, Inc. | 24,037 |
39 | Lithia Motors, Inc. | 12,111 |
23 | Ross Stores, Inc. | 2,637 |
158 | TJX Cos., Inc. | 13,672 |
82 | Williams-Sonoma, Inc. | 11,368 |
101,852 | ||
Technology Hardware, Storage & Peripherals — 0.7% | ||
597 | Apple, Inc. | 117,281 |
238 | Hewlett Packard Enterprise Co. | 4,136 |
135 | HP, Inc. | 4,432 |
125,849 | ||
Textiles, Apparel & Luxury Goods — 0.5% | ||
72 | Crocs, Inc.(a) | 7,801 |
32 | Deckers Outdoor Corp.(a) | 17,398 |
186 | NIKE, Inc., Class B | 20,533 |
113 | PVH Corp. | 10,129 |
2,106 | Under Armour, Inc., Class A(a) | 16,974 |
1,026 | Under Armour, Inc., Class C(a) | 7,613 |
80,448 | ||
Trading Companies & Distributors — 0.2% | ||
80 | GATX Corp. | 10,029 |
51 | Watsco, Inc. | 19,287 |
29,316 | ||
Water Utilities — 0.2% | ||
128 | American States Water Co. | 11,317 |
33 | American Water Works Co., Inc. | 4,865 |
273 | Essential Utilities, Inc. | 11,545 |
27,727 | ||
Total Common Stocks (Identified Cost $8,835,641) | 9,864,123 |
Principal Amount | ||
Bonds and Notes — 4.4% | ||
Apartment REITs — 0.0% | ||
$2,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 1,715 |
Natixis Sustainable Future 2045 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.1% | ||
$8,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $7,703 |
1,000 | Lear Corp., 4.250%, 5/15/2029 | 944 |
5,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 4,286 |
12,933 | ||
Banking — 0.6% | ||
9,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 8,445 |
7,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 6,926 |
3,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 2,961 |
8,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 7,139 |
7,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 6,830 |
6,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 5,809 |
7,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 6,890 |
12,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 9,662 |
3,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 2,755 |
4,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 3,554 |
3,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 2,864 |
7,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 6,501 |
8,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 7,860 |
5,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 4,852 |
3,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 2,929 |
6,000 | State Street Corp., 2.400%, 1/24/2030 | 5,151 |
5,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 4,090 |
9,000 | Truist Bank, 3.200%, 4/01/2024 | 8,843 |
9,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 8,599 |
112,660 | ||
Brokerage — 0.1% | ||
8,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 6,895 |
8,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 5,514 |
12,409 | ||
Building Materials — 0.1% | ||
4,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 3,562 |
7,000 | Owens Corning, 3.950%, 8/15/2029 | 6,553 |
10,115 | ||
Chemicals — 0.0% | ||
1,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 907 |
Consumer Products — 0.0% | ||
2,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 1,842 |
Diversified Manufacturing — 0.1% | ||
8,000 | Eaton Corp., 4.150%, 3/15/2033 | 7,575 |
4,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 3,480 |
11,055 | ||
Electric — 0.2% | ||
5,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 4,394 |
6,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 5,923 |
13,000 | Entergy Corp., 0.900%, 9/15/2025 | 11,774 |
5,000 | Exelon Corp., 4.050%, 4/15/2030 | 4,675 |
7,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 5,816 |
2,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 1,817 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$1,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $812 |
6,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 5,719 |
40,930 | ||
Environmental — 0.0% | ||
5,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 3,910 |
3,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 2,215 |
6,125 | ||
Finance Companies — 0.1% | ||
5,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 4,665 |
5,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 4,399 |
9,064 | ||
Food & Beverage — 0.1% | ||
8,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 7,150 |
7,000 | General Mills, Inc., 4.000%, 4/17/2025 | 6,825 |
3,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 2,620 |
9,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 8,077 |
24,672 | ||
Government Owned - No Guarantee — 0.1% | ||
5,000 | Equinor ASA, 3.625%, 4/06/2040 | 4,151 |
13,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 14,953 |
19,104 | ||
Health Care REITs — 0.0% | ||
2,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 1,656 |
Health Insurance — 0.1% | ||
8,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 7,693 |
6,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 6,448 |
14,141 | ||
Healthcare — 0.1% | ||
2,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 1,928 |
4,000 | CVS Health Corp., 4.300%, 3/25/2028 | 3,874 |
5,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 4,801 |
3,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 2,824 |
3,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 2,627 |
16,054 | ||
Integrated Energy — 0.1% | ||
9,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 8,686 |
6,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 6,742 |
15,428 | ||
Life Insurance — 0.0% | ||
3,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 3,040 |
6,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 5,447 |
8,487 | ||
Mortgage Related — 1.0% | ||
15,825 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 12,814 |
26,736 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 22,535 |
30,040 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities from 2049 to 2052(c) | 26,296 |
19,997 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 18,118 |
942 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 880 |
20,184 | Federal National Mortgage Association, 2.000%, with various maturities in 2051(c) | 16,370 |
Natixis Sustainable Future 2045 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$29,450 | Federal National Mortgage Association, 2.500%, with various maturities from 2051 to 2052(c) | $24,875 |
24,321 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 21,367 |
13,609 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 12,354 |
6,114 | Federal National Mortgage Association, 4.000%, with various maturities from 2050 to 2052(c) | 5,712 |
431 | Federal National Mortgage Association, 4.500%, with various maturities in 2049(c) | 419 |
9,389 | Government National Mortgage Association, 3.000%, 6/20/2052 | 8,350 |
7,936 | Government National Mortgage Association, 5.500%, 4/20/2053 | 7,888 |
177,978 | ||
Natural Gas — 0.1% | ||
13,000 | NiSource, Inc., 0.950%, 8/15/2025 | 11,910 |
Office REITs — 0.1% | ||
7,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 6,705 |
3,000 | Boston Properties LP, 2.750%, 10/01/2026 | 2,706 |
7,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 5,177 |
14,588 | ||
Other REITs — 0.0% | ||
5,000 | Prologis LP, 1.250%, 10/15/2030 | 3,877 |
Pharmaceuticals — 0.1% | ||
7,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 6,782 |
4,000 | Biogen, Inc., 2.250%, 5/01/2030 | 3,305 |
9,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 8,387 |
3,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 2,435 |
2,000 | Viatris, Inc., 3.850%, 6/22/2040 | 1,422 |
22,331 | ||
Property & Casualty Insurance — 0.0% | ||
3,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 2,634 |
Railroads — 0.0% | ||
8,000 | CSX Corp., 2.600%, 11/01/2026 | 7,423 |
Restaurants — 0.0% | ||
7,000 | Starbucks Corp., 2.250%, 3/12/2030 | 5,924 |
Retail REITs — 0.0% | ||
3,000 | Realty Income Corp., 3.400%, 1/15/2028 | 2,779 |
1,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 769 |
3,548 | ||
Retailers — 0.1% | ||
7,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 6,345 |
10,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 8,592 |
2,000 | Walmart, Inc., 4.100%, 4/15/2033 | 1,931 |
16,868 | ||
Technology — 0.3% | ||
8,000 | Apple, Inc., 2.500%, 2/09/2025 | 7,704 |
4,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 3,634 |
5,000 | Intel Corp., 2.450%, 11/15/2029 | 4,382 |
8,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 6,756 |
5,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 4,520 |
11,000 | Oracle Corp., 2.950%, 5/15/2025 | 10,537 |
9,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 7,074 |
44,607 |
Principal Amount | Description | Value (†) |
Treasuries — 0.7% | ||
$13,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $7,087 |
9,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 6,790 |
8,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 5,996 |
20,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 16,059 |
21,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 17,320 |
11,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 9,022 |
19,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 15,624 |
43,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 38,907 |
116,805 | ||
Utility Other — 0.0% | ||
9,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 7,218 |
Wireless — 0.1% | ||
11,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 11,450 |
Wirelines — 0.1% | ||
4,000 | AT&T, Inc., 3.650%, 6/01/2051 | 2,827 |
6,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 6,047 |
8,874 | ||
Total Bonds and Notes (Identified Cost $846,228) | 775,332 |
Shares | ||
Exchange-Traded Funds — 7.9% | ||
18,521 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $1,369,924) | 1,384,630 |
Mutual Funds — 12.8% | ||
64,898 | WCM Focused Emerging Markets Fund, Institutional Class | 865,093 |
61,155 | WCM Focused International Growth Fund, Institutional Class | 1,382,712 |
Total Mutual Funds (Identified Cost $2,507,823) | 2,247,805 | |
Affiliated Mutual Funds — 15.6% | ||
46,449 | Loomis Sayles Inflation Protected Securities Fund, Class N | 447,299 |
28,283 | Loomis Sayles Limited Term Government and Agency Fund, Class N | 301,781 |
74,444 | Mirova Global Green Bond Fund, Class N | 615,653 |
115,330 | Mirova International Sustainable Equity Fund, Class N | 1,383,953 |
Total Affiliated Mutual Funds (Identified Cost $3,004,144) | 2,748,686 |
Natixis Sustainable Future 2045 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.5% | ||
$620,484 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $620,527 on 8/01/2023 collateralized by $609,200 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $633,433 including accrued interest (Note 2 of Notes to Financial Statements) | $620,484 |
7,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(e) | 6,993 |
Total Short-Term Investments (Identified Cost $627,477) | 627,477 | |
Total Investments — 100.2% (Identified Cost $17,191,237) | 17,648,053 | |
Other assets less liabilities — (0.2)% | (41,206 ) | |
Net Assets — 100.0% | $17,606,847 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $6,389 or less than 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 84.6 % |
Fixed Income | 12.1 |
Short-Term Investments | 3.5 |
Total Investments | 100.2 |
Other assets less liabilities | (0.2 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2050 Fund
Shares | Description | Value (†) |
Common Stocks — 58.4% of Net Assets | ||
Aerospace & Defense — 1.2% | ||
228 | AAR Corp.(a) | $13,634 |
584 | Boeing Co.(a) | 139,489 |
47 | L3Harris Technologies, Inc. | 8,906 |
40 | Lockheed Martin Corp. | 17,855 |
94 | Moog, Inc., Class A | 9,911 |
145 | RTX Corp. | 12,750 |
202,545 | ||
Air Freight & Logistics — 0.5% | ||
329 | Expeditors International of Washington, Inc. | 41,882 |
33 | FedEx Corp. | 8,908 |
239 | GXO Logistics, Inc.(a) | 16,030 |
93 | United Parcel Service, Inc., Class B | 17,403 |
84,223 | ||
Automobile Components — 0.8% | ||
44 | Aptiv PLC(a) | 4,818 |
829 | BorgWarner, Inc. | 38,548 |
632 | Dana, Inc. | 11,995 |
512 | Magna International, Inc. | 32,937 |
549 | Mobileye Global, Inc., Class A(a) | 20,961 |
165 | Phinia, Inc.(a) | 4,681 |
84 | Visteon Corp.(a) | 12,944 |
126,884 | ||
Automobiles — 1.3% | ||
1,877 | General Motors Co. | 72,020 |
517 | Tesla, Inc.(a) | 138,261 |
89 | Thor Industries, Inc. | 10,279 |
220,560 | ||
Banks — 3.1% | ||
378 | Ameris Bancorp | 16,500 |
2,181 | Bank of America Corp. | 69,792 |
1,106 | Citigroup, Inc. | 52,712 |
151 | Citizens Financial Group, Inc. | 4,871 |
270 | East West Bancorp, Inc. | 16,797 |
25 | First Citizens BancShares, Inc., Class A | 35,782 |
684 | First Financial Bancorp | 15,794 |
1,803 | FNB Corp. | 23,060 |
1,160 | Fulton Financial Corp. | 16,588 |
393 | International Bancshares Corp. | 19,508 |
357 | JPMorgan Chase & Co. | 56,392 |
122 | PNC Financial Services Group, Inc. | 16,701 |
198 | Regions Financial Corp. | 4,033 |
1,486 | Truist Financial Corp. | 49,365 |
593 | Trustmark Corp. | 15,572 |
173 | U.S. Bancorp | 6,865 |
360 | Webster Financial Corp. | 17,035 |
1,497 | Wells Fargo & Co. | 69,101 |
506,468 | ||
Beverages — 0.9% | ||
70 | Boston Beer Co., Inc., Class A(a) | 26,001 |
236 | Coca-Cola Co. | 14,616 |
204 | Keurig Dr Pepper, Inc. | 6,938 |
1,658 | Monster Beverage Corp.(a) | 95,318 |
44 | PepsiCo, Inc. | 8,248 |
151,121 | ||
Biotechnology — 1.2% | ||
71 | AbbVie, Inc. | 10,620 |
293 | Alnylam Pharmaceuticals, Inc.(a) | 57,252 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
19 | Biogen, Inc.(a) | $5,134 |
332 | CRISPR Therapeutics AG(a) | 19,033 |
112 | Gilead Sciences, Inc. | 8,528 |
184 | Halozyme Therapeutics, Inc.(a) | 7,905 |
83 | Incyte Corp.(a) | 5,289 |
110 | Neurocrine Biosciences, Inc.(a) | 11,208 |
74 | Regeneron Pharmaceuticals, Inc.(a) | 54,901 |
32 | United Therapeutics Corp.(a) | 7,767 |
14 | Vertex Pharmaceuticals, Inc.(a) | 4,933 |
192,570 | ||
Broadline Retail — 2.2% | ||
266 | Alibaba Group Holding Ltd., ADR(a) | 27,175 |
2,200 | Amazon.com, Inc.(a) | 294,096 |
750 | eBay, Inc. | 33,382 |
407 | Macy's, Inc. | 6,752 |
361,405 | ||
Building Products — 1.0% | ||
103 | Builders FirstSource, Inc.(a) | 14,876 |
62 | Carlisle Cos., Inc. | 17,186 |
112 | Carrier Global Corp. | 6,670 |
506 | Fortune Brands Innovations, Inc. | 35,961 |
49 | Lennox International, Inc. | 18,005 |
701 | Masco Corp. | 42,537 |
144 | Owens Corning | 20,159 |
124 | Trex Co., Inc.(a) | 8,573 |
163,967 | ||
Capital Markets — 3.4% | ||
1,029 | Bank of New York Mellon Corp. | 46,676 |
13 | BlackRock, Inc. | 9,605 |
47 | Cboe Global Markets, Inc. | 6,565 |
926 | Charles Schwab Corp. | 61,209 |
76 | CME Group, Inc. | 15,121 |
81 | FactSet Research Systems, Inc. | 35,238 |
147 | Goldman Sachs Group, Inc. | 52,313 |
628 | Intercontinental Exchange, Inc. | 72,094 |
312 | Janus Henderson Group PLC | 9,157 |
1,169 | KKR & Co., Inc. | 69,415 |
78 | Moody's Corp. | 27,515 |
104 | Morgan Stanley | 9,522 |
67 | MSCI, Inc. | 36,721 |
35 | Northern Trust Corp. | 2,804 |
53 | S&P Global, Inc. | 20,909 |
505 | SEI Investments Co. | 31,810 |
664 | State Street Corp. | 48,100 |
34 | T. Rowe Price Group, Inc. | 4,191 |
60 | Virtus Investment Partners, Inc. | 12,344 |
571,309 | ||
Chemicals — 0.7% | ||
16 | Air Products & Chemicals, Inc. | 4,885 |
211 | Celanese Corp. | 26,457 |
49 | DuPont de Nemours, Inc. | 3,804 |
33 | Ecolab, Inc. | 6,044 |
169 | HB Fuller Co. | 12,511 |
121 | Innospec, Inc. | 12,964 |
61 | Linde PLC | 23,831 |
221 | Livent Corp.(a) | 5,441 |
144 | Minerals Technologies, Inc. | 8,834 |
Natixis Sustainable Future 2050 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
22 | Sherwin-Williams Co. | $6,083 |
83 | Stepan Co. | 7,953 |
118,807 | ||
Commercial Services & Supplies — 0.1% | ||
86 | MSA Safety, Inc. | 14,276 |
30 | Waste Management, Inc. | 4,914 |
19,190 | ||
Communications Equipment — 0.3% | ||
201 | Ciena Corp.(a) | 8,482 |
462 | Cisco Systems, Inc. | 24,043 |
59 | F5, Inc.(a) | 9,336 |
115 | Lumentum Holdings, Inc.(a) | 6,021 |
22 | Motorola Solutions, Inc. | 6,306 |
54,188 | ||
Construction & Engineering — 0.2% | ||
300 | AECOM | 26,100 |
Construction Materials — 0.2% | ||
33 | Martin Marietta Materials, Inc. | 14,733 |
76 | Vulcan Materials Co. | 16,758 |
31,491 | ||
Consumer Finance — 1.2% | ||
1,831 | Ally Financial, Inc. | 55,919 |
289 | American Express Co. | 48,806 |
729 | Capital One Financial Corp. | 85,308 |
113 | Synchrony Financial | 3,903 |
193,936 | ||
Consumer Staples Distribution & Retail — 0.8% | ||
173 | BJ's Wholesale Club Holdings, Inc.(a) | 11,472 |
36 | Costco Wholesale Corp. | 20,184 |
980 | Kroger Co. | 47,667 |
284 | Sprouts Farmers Market, Inc.(a) | 11,147 |
66 | Target Corp. | 9,007 |
167 | Walmart, Inc. | 26,696 |
126,173 | ||
Containers & Packaging — 0.1% | ||
36 | Ball Corp. | 2,113 |
283 | Sonoco Products Co. | 16,595 |
18,708 | ||
Distributors — 0.0% | ||
40 | Genuine Parts Co. | 6,229 |
Diversified Consumer Services — 0.2% | ||
101 | Grand Canyon Education, Inc.(a) | 10,964 |
213 | Service Corp. International | 14,196 |
25,160 | ||
Diversified REITs — 0.1% | ||
680 | American Assets Trust, Inc. | 15,300 |
Diversified Telecommunication Services — 0.3% | ||
1,239 | AT&T, Inc. | 17,990 |
221 | Iridium Communications, Inc. | 11,613 |
822 | Verizon Communications, Inc. | 28,014 |
57,617 | ||
Electric Utilities — 0.4% | ||
215 | American Electric Power Co., Inc. | 18,219 |
253 | Eversource Energy | 18,299 |
136 | Exelon Corp. | 5,693 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
158 | FirstEnergy Corp. | $6,224 |
116 | IDACORP, Inc. | 11,927 |
60,362 | ||
Electrical Equipment — 0.5% | ||
115 | Eaton Corp. PLC | 23,612 |
156 | Emerson Electric Co. | 14,250 |
69 | Hubbell, Inc. | 21,528 |
94 | Regal Rexnord Corp. | 14,681 |
27 | Rockwell Automation, Inc. | 9,080 |
83,151 | ||
Electronic Equipment, Instruments & Components — 0.9% | ||
133 | Advanced Energy Industries, Inc. | 16,649 |
75 | Amphenol Corp., Class A | 6,623 |
282 | Avnet, Inc. | 13,677 |
225 | Cognex Corp. | 12,290 |
59 | Corning, Inc. | 2,002 |
204 | Jabil, Inc. | 22,577 |
43 | Keysight Technologies, Inc.(a) | 6,926 |
717 | Knowles Corp.(a) | 13,100 |
43 | Littelfuse, Inc. | 13,098 |
243 | TE Connectivity Ltd. | 34,868 |
17 | Teledyne Technologies, Inc.(a) | 6,537 |
17 | Zebra Technologies Corp., Class A(a) | 5,235 |
153,582 | ||
Energy Equipment & Services — 0.2% | ||
371 | ChampionX Corp. | 13,208 |
785 | NOV, Inc. | 15,763 |
110 | Schlumberger NV | 6,417 |
35,388 | ||
Entertainment — 1.7% | ||
231 | Activision Blizzard, Inc.(a) | 21,428 |
73 | Electronic Arts, Inc. | 9,954 |
232 | Netflix, Inc.(a) | 101,841 |
59 | Take-Two Interactive Software, Inc.(a) | 9,023 |
1,095 | Walt Disney Co.(a) | 97,334 |
3,101 | Warner Bros Discovery, Inc.(a) | 40,530 |
280,110 | ||
Financial Services — 2.1% | ||
390 | Block, Inc.(a) | 31,407 |
384 | Fiserv, Inc.(a) | 48,465 |
32 | FleetCor Technologies, Inc.(a) | 7,965 |
297 | Global Payments, Inc. | 32,744 |
26 | Jack Henry & Associates, Inc. | 4,357 |
28 | Mastercard, Inc., Class A | 11,040 |
1,338 | MGIC Investment Corp. | 22,398 |
483 | PayPal Holdings, Inc.(a) | 36,621 |
492 | Visa, Inc., Class A | 116,963 |
271 | Voya Financial, Inc. | 20,124 |
60 | WEX, Inc.(a) | 11,361 |
343,445 | ||
Food Products — 0.7% | ||
140 | Campbell Soup Co. | 6,415 |
240 | Conagra Brands, Inc. | 7,874 |
157 | Darling Ingredients, Inc.(a) | 10,872 |
120 | General Mills, Inc. | 8,969 |
41 | Hershey Co. | 9,484 |
233 | Hormel Foods Corp. | 9,525 |
116 | Ingredion, Inc. | 12,906 |
Natixis Sustainable Future 2050 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
46 | J.M. Smucker Co. | $6,930 |
170 | Kellogg Co. | 11,371 |
156 | Kraft Heinz Co. | 5,644 |
112 | McCormick & Co., Inc. | 10,022 |
298 | Mondelez International, Inc., Class A | 22,091 |
122,103 | ||
Gas Utilities — 0.2% | ||
96 | Atmos Energy Corp. | 11,684 |
320 | New Jersey Resources Corp. | 14,304 |
131 | ONE Gas, Inc. | 10,366 |
36,354 | ||
Ground Transportation — 0.4% | ||
395 | CSX Corp. | 13,161 |
31 | J.B. Hunt Transport Services, Inc. | 6,322 |
56 | Norfolk Southern Corp. | 13,081 |
84 | Ryder System, Inc. | 8,581 |
42 | Saia, Inc.(a) | 17,772 |
37 | Union Pacific Corp. | 8,585 |
67,502 | ||
Health Care Equipment & Supplies — 1.1% | ||
141 | Abbott Laboratories | 15,698 |
15 | Align Technology, Inc.(a) | 5,668 |
370 | Baxter International, Inc. | 16,735 |
54 | Becton Dickinson & Co. | 15,046 |
15 | Cooper Cos., Inc. | 5,869 |
67 | Edwards Lifesciences Corp.(a) | 5,499 |
32 | GE HealthCare Technologies, Inc. | 2,496 |
123 | Globus Medical, Inc., Class A(a) | 7,413 |
93 | Haemonetics Corp.(a) | 8,578 |
110 | Intuitive Surgical, Inc.(a) | 35,684 |
210 | LeMaitre Vascular, Inc. | 13,278 |
194 | Medtronic PLC | 17,025 |
46 | Penumbra, Inc.(a) | 13,955 |
35 | Shockwave Medical, Inc.(a) | 9,121 |
26 | Stryker Corp. | 7,369 |
13 | Teleflex, Inc. | 3,265 |
182,699 | ||
Health Care Providers & Services — 1.2% | ||
174 | Acadia Healthcare Co., Inc.(a) | 13,751 |
93 | Cardinal Health, Inc. | 8,507 |
55 | Centene Corp.(a) | 3,745 |
29 | Chemed Corp. | 15,112 |
54 | Cigna Group | 15,935 |
352 | CVS Health Corp. | 26,291 |
19 | Elevance Health, Inc. | 8,961 |
109 | Encompass Health Corp. | 7,197 |
109 | HCA Healthcare, Inc. | 29,736 |
87 | Henry Schein, Inc.(a) | 6,855 |
9 | Humana, Inc. | 4,111 |
23 | Laboratory Corp. of America Holdings | 4,920 |
14 | McKesson Corp. | 5,634 |
308 | Select Medical Holdings Corp. | 9,243 |
167 | Tenet Healthcare Corp.(a) | 12,480 |
45 | UnitedHealth Group, Inc. | 22,787 |
195,265 | ||
Health Care REITs — 0.1% | ||
806 | Physicians Realty Trust | 11,880 |
Shares | Description | Value (†) |
Health Care Technology — 0.5% | ||
1,234 | Doximity, Inc., Class A(a) | $44,091 |
187 | Veeva Systems, Inc., Class A(a) | 38,189 |
82,280 | ||
Hotel & Resort REITs — 0.0% | ||
173 | Host Hotels & Resorts, Inc. | 3,183 |
Hotels, Restaurants & Leisure — 1.9% | ||
390 | Aramark | 15,744 |
28 | Booking Holdings, Inc.(a) | 83,182 |
4 | Chipotle Mexican Grill, Inc.(a) | 7,849 |
146 | Hilton Worldwide Holdings, Inc. | 22,702 |
128 | Marriott Vacations Worldwide Corp. | 16,449 |
84 | McDonald's Corp. | 24,629 |
187 | Norwegian Cruise Line Holdings Ltd.(a) | 4,127 |
580 | Starbucks Corp. | 58,911 |
290 | Travel & Leisure Co. | 11,812 |
48 | Wingstop, Inc. | 8,092 |
546 | Yum China Holdings, Inc. | 33,317 |
226 | Yum! Brands, Inc. | 31,113 |
317,927 | ||
Household Durables — 0.6% | ||
54 | DR Horton, Inc. | 6,859 |
286 | KB Home | 15,436 |
113 | Meritage Homes Corp. | 16,831 |
439 | PulteGroup, Inc. | 37,047 |
364 | Taylor Morrison Home Corp.(a) | 17,625 |
93,798 | ||
Household Products — 0.5% | ||
136 | Church & Dwight Co., Inc. | 13,011 |
69 | Colgate-Palmolive Co. | 5,262 |
426 | Energizer Holdings, Inc. | 15,208 |
288 | Procter & Gamble Co. | 45,015 |
78,496 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
554 | AES Corp. | 11,983 |
Industrial Conglomerates — 0.3% | ||
47 | 3M Co. | 5,241 |
238 | General Electric Co. | 27,189 |
132 | Honeywell International, Inc. | 25,625 |
58,055 | ||
Industrial REITs — 0.1% | ||
85 | Prologis, Inc. | 10,604 |
Insurance — 1.5% | ||
36 | Allstate Corp. | 4,057 |
805 | American International Group, Inc. | 48,525 |
125 | Arch Capital Group Ltd.(a) | 9,711 |
37 | Assurant, Inc. | 4,977 |
57 | Chubb Ltd. | 11,651 |
201 | First American Financial Corp. | 12,739 |
123 | Hanover Insurance Group, Inc. | 13,958 |
130 | Hartford Financial Services Group, Inc. | 9,344 |
55 | Marsh & McLennan Cos., Inc. | 10,363 |
96 | Prudential Financial, Inc. | 9,263 |
250 | Reinsurance Group of America, Inc. | 35,088 |
176 | Selective Insurance Group, Inc. | 18,162 |
97 | Travelers Cos., Inc. | 16,743 |
202 | Willis Towers Watson PLC | 42,689 |
247,270 |
Natixis Sustainable Future 2050 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 3.4% | ||
777 | Alphabet, Inc., Class A(a) | $103,123 |
1,435 | Alphabet, Inc., Class C(a) | 191,013 |
696 | Meta Platforms, Inc., Class A(a) | 221,746 |
981 | Pinterest, Inc., Class A(a) | 28,439 |
332 | Yelp, Inc.(a) | 14,957 |
476 | ZoomInfo Technologies, Inc.(a) | 12,171 |
571,449 | ||
IT Services — 0.5% | ||
68 | Accenture PLC, Class A | 21,512 |
184 | Cognizant Technology Solutions Corp., Class A | 12,149 |
55 | International Business Machines Corp. | 7,930 |
534 | Shopify, Inc., Class A(a) | 36,088 |
18 | VeriSign, Inc.(a) | 3,797 |
81,476 | ||
Leisure Products — 0.1% | ||
618 | Mattel, Inc.(a) | 13,164 |
219 | YETI Holdings, Inc.(a) | 9,329 |
22,493 | ||
Life Sciences Tools & Services — 0.8% | ||
38 | Agilent Technologies, Inc. | 4,627 |
94 | Danaher Corp. | 23,976 |
23 | Fortrea Holdings, Inc.(a) | 735 |
225 | Illumina, Inc.(a) | 43,234 |
110 | IQVIA Holdings, Inc.(a) | 24,614 |
63 | Repligen Corp.(a) | 10,808 |
23 | Thermo Fisher Scientific, Inc. | 12,619 |
11 | West Pharmaceutical Services, Inc. | 4,048 |
124,661 | ||
Machinery — 1.4% | ||
88 | AGCO Corp. | 11,713 |
31 | Caterpillar, Inc. | 8,220 |
11 | Cummins, Inc. | 2,869 |
42 | Deere & Co. | 18,043 |
75 | Dover Corp. | 10,948 |
109 | Fortive Corp. | 8,540 |
331 | Graco, Inc. | 26,258 |
24 | Illinois Tool Works, Inc. | 6,320 |
197 | ITT, Inc. | 19,621 |
154 | Oshkosh Corp. | 14,179 |
82 | PACCAR, Inc. | 7,062 |
112 | Parker-Hannifin Corp. | 45,921 |
188 | SPX Technologies, Inc.(a) | 15,907 |
194 | Terex Corp. | 11,374 |
172 | Toro Co. | 17,484 |
224,459 | ||
Media — 1.1% | ||
10 | Cable One, Inc. | 7,239 |
123 | Charter Communications, Inc., Class A(a) | 49,838 |
1,264 | Comcast Corp., Class A | 57,209 |
403 | Interpublic Group of Cos., Inc. | 13,795 |
282 | Liberty Broadband Corp., Class C(a) | 25,135 |
214 | New York Times Co., Class A | 8,723 |
165 | Omnicom Group, Inc. | 13,962 |
204 | Paramount Global, Class B | 3,270 |
179,171 | ||
Metals & Mining — 0.3% | ||
215 | Alcoa Corp. | 7,781 |
660 | Cleveland-Cliffs, Inc.(a) | 11,649 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
193 | Commercial Metals Co. | $11,043 |
73 | Newmont Corp. | 3,133 |
60 | Reliance Steel & Aluminum Co. | 17,572 |
51,178 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
701 | Invesco Mortgage Capital, Inc. | 8,419 |
534 | KKR Real Estate Finance Trust, Inc. | 6,654 |
15,073 | ||
Multi-Utilities — 0.1% | ||
139 | Consolidated Edison, Inc. | 13,185 |
53 | DTE Energy Co. | 6,058 |
35 | WEC Energy Group, Inc. | 3,145 |
22,388 | ||
Office REITs — 0.5% | ||
1,363 | Brandywine Realty Trust | 6,883 |
706 | Corporate Office Properties Trust | 18,356 |
464 | Douglas Emmett, Inc. | 6,821 |
645 | Easterly Government Properties, Inc. | 9,520 |
775 | Highwoods Properties, Inc. | 19,585 |
706 | Kilroy Realty Corp. | 25,204 |
86,369 | ||
Oil, Gas & Consumable Fuels — 2.1% | ||
978 | Antero Midstream Corp. | 11,677 |
248 | Antero Resources Corp.(a) | 6,634 |
1,159 | APA Corp. | 46,928 |
91 | Chevron Corp. | 14,893 |
643 | CNX Resources Corp.(a) | 13,117 |
684 | ConocoPhillips | 80,521 |
506 | EOG Resources, Inc. | 67,060 |
195 | Exxon Mobil Corp. | 20,912 |
47 | Hess Corp. | 7,131 |
189 | HF Sinclair Corp. | 9,845 |
640 | Kinder Morgan, Inc. | 11,335 |
114 | ONEOK, Inc. | 7,643 |
95 | Phillips 66 | 10,597 |
338 | Range Resources Corp. | 10,623 |
1,230 | Southwestern Energy Co.(a) | 7,970 |
46 | Valero Energy Corp. | 5,930 |
233 | Williams Cos., Inc. | 8,027 |
340,843 | ||
Passenger Airlines — 0.2% | ||
282 | Alaska Air Group, Inc.(a) | 13,714 |
388 | Delta Air Lines, Inc. | 17,949 |
947 | JetBlue Airways Corp.(a) | 7,358 |
39,021 | ||
Personal Care Products — 0.0% | ||
24 | Estee Lauder Cos., Inc., Class A | 4,320 |
Pharmaceuticals — 1.3% | ||
177 | Bristol-Myers Squibb Co. | 11,008 |
35 | Eli Lilly & Co. | 15,909 |
85 | Jazz Pharmaceuticals PLC(a) | 11,086 |
247 | Johnson & Johnson | 41,380 |
186 | Merck & Co., Inc. | 19,837 |
205 | Novartis AG, ADR | 21,504 |
208 | Novo Nordisk AS, ADR | 33,509 |
186 | Perrigo Co. PLC | 6,815 |
313 | Pfizer, Inc. | 11,287 |
Natixis Sustainable Future 2050 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
620 | Roche Holding AG, ADR | $23,994 |
91 | Zoetis, Inc. | 17,116 |
213,445 | ||
Professional Services — 0.5% | ||
29 | Automatic Data Processing, Inc. | 7,170 |
43 | Ceridian HCM Holding, Inc.(a) | 3,045 |
78 | Concentrix Corp. | 6,493 |
124 | Equifax, Inc. | 25,306 |
118 | Exponent, Inc. | 10,570 |
161 | Korn Ferry | 8,481 |
56 | Leidos Holdings, Inc. | 5,238 |
31 | Paychex, Inc. | 3,890 |
63 | Paylocity Holding Corp.(a) | 14,292 |
84,485 | ||
Real Estate Management & Development — 0.4% | ||
722 | CBRE Group, Inc., Class A(a) | 60,150 |
80 | Jones Lang LaSalle, Inc.(a) | 13,324 |
73,474 | ||
Residential REITs — 0.1% | ||
43 | AvalonBay Communities, Inc. | 8,112 |
64 | Camden Property Trust | 6,982 |
15,094 | ||
Retail REITs — 0.3% | ||
1,150 | Brixmor Property Group, Inc. | 26,151 |
396 | NNN REIT, Inc. | 16,901 |
36 | Simon Property Group, Inc. | 4,486 |
47,538 | ||
Semiconductors & Semiconductor Equipment — 2.8% | ||
181 | Advanced Micro Devices, Inc.(a) | 20,706 |
99 | Analog Devices, Inc. | 19,753 |
31 | Broadcom, Inc. | 27,858 |
20 | First Solar, Inc.(a) | 4,148 |
569 | Intel Corp. | 20,353 |
174 | Lattice Semiconductor Corp.(a) | 15,824 |
87 | Micron Technology, Inc. | 6,211 |
513 | NVIDIA Corp. | 239,720 |
62 | Qorvo, Inc.(a) | 6,821 |
355 | QUALCOMM, Inc. | 46,920 |
64 | Silicon Laboratories, Inc.(a) | 9,545 |
108 | Synaptics, Inc.(a) | 9,754 |
111 | Texas Instruments, Inc. | 19,980 |
68 | Universal Display Corp. | 9,920 |
115 | Wolfspeed, Inc.(a) | 7,579 |
465,092 | ||
Software — 5.2% | ||
55 | Adobe, Inc.(a) | 30,039 |
49 | ANSYS, Inc.(a) | 16,763 |
339 | Autodesk, Inc.(a) | 71,865 |
29 | Cadence Design Systems, Inc.(a) | 6,786 |
245 | Dynatrace, Inc.(a) | 13,399 |
34 | Intuit, Inc. | 17,398 |
100 | Manhattan Associates, Inc.(a) | 19,062 |
767 | Microsoft Corp. | 257,651 |
1,232 | Oracle Corp. | 144,427 |
21 | Palo Alto Networks, Inc.(a) | 5,249 |
85 | Qualys, Inc.(a) | 11,798 |
43 | Roper Technologies, Inc. | 21,201 |
563 | Salesforce, Inc.(a) | 126,681 |
Shares | Description | Value (†) |
Software — continued | ||
20 | ServiceNow, Inc.(a) | $11,660 |
77 | SPS Commerce, Inc.(a) | 13,890 |
20 | Synopsys, Inc.(a) | 9,036 |
20 | Tyler Technologies, Inc.(a) | 7,933 |
317 | Workday, Inc., Class A(a) | 75,170 |
860,008 | ||
Specialized REITs — 0.2% | ||
22 | American Tower Corp. | 4,187 |
42 | Crown Castle, Inc. | 4,548 |
9 | Equinix, Inc. | 7,289 |
91 | Extra Space Storage, Inc. | 12,742 |
188 | VICI Properties, Inc. | 5,918 |
120 | Weyerhaeuser Co. | 4,087 |
38,771 | ||
Specialty Retail — 0.6% | ||
39 | Asbury Automotive Group, Inc.(a) | 8,799 |
78 | Boot Barn Holdings, Inc.(a) | 7,324 |
60 | Dick's Sporting Goods, Inc. | 8,460 |
60 | Five Below, Inc.(a) | 12,501 |
73 | Home Depot, Inc. | 24,370 |
38 | Lithia Motors, Inc. | 11,800 |
27 | Ross Stores, Inc. | 3,095 |
158 | TJX Cos., Inc. | 13,672 |
80 | Williams-Sonoma, Inc. | 11,091 |
101,112 | ||
Technology Hardware, Storage & Peripherals — 0.7% | ||
591 | Apple, Inc. | 116,102 |
218 | Hewlett Packard Enterprise Co. | 3,789 |
141 | HP, Inc. | 4,629 |
124,520 | ||
Textiles, Apparel & Luxury Goods — 0.5% | ||
73 | Crocs, Inc.(a) | 7,910 |
31 | Deckers Outdoor Corp.(a) | 16,855 |
183 | NIKE, Inc., Class B | 20,201 |
113 | PVH Corp. | 10,129 |
2,039 | Under Armour, Inc., Class A(a) | 16,434 |
1,008 | Under Armour, Inc., Class C(a) | 7,479 |
79,008 | ||
Trading Companies & Distributors — 0.2% | ||
81 | GATX Corp. | 10,154 |
60 | Watsco, Inc. | 22,691 |
32,845 | ||
Water Utilities — 0.2% | ||
124 | American States Water Co. | 10,963 |
46 | American Water Works Co., Inc. | 6,782 |
263 | Essential Utilities, Inc. | 11,122 |
28,867 | ||
Total Common Stocks (Identified Cost $8,637,927) | 9,676,548 |
Principal Amount | ||
Bonds and Notes — 5.2% | ||
Apartment REITs — 0.0% | ||
$4,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 3,431 |
Natixis Sustainable Future 2050 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.1% | ||
$8,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $7,704 |
3,000 | Lear Corp., 4.250%, 5/15/2029 | 2,832 |
9,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 7,714 |
18,250 | ||
Banking — 0.8% | ||
9,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 8,444 |
6,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 5,937 |
4,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 3,948 |
11,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 9,817 |
9,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 8,782 |
8,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 7,746 |
8,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 7,874 |
10,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 8,051 |
4,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 3,673 |
6,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 5,330 |
5,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 4,773 |
9,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 8,358 |
9,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 8,843 |
4,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 3,881 |
4,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 3,906 |
7,000 | State Street Corp., 2.400%, 1/24/2030 | 6,010 |
5,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 4,090 |
9,000 | Truist Bank, 3.200%, 4/01/2024 | 8,843 |
9,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 8,599 |
126,905 | ||
Brokerage — 0.1% | ||
9,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 7,756 |
9,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 6,204 |
13,960 | ||
Building Materials — 0.1% | ||
5,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 4,452 |
10,000 | Owens Corning, 3.950%, 8/15/2029 | 9,361 |
13,813 | ||
Chemicals — 0.0% | ||
2,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 1,815 |
Consumer Products — 0.0% | ||
3,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 2,763 |
Diversified Manufacturing — 0.1% | ||
10,000 | Eaton Corp., 4.150%, 3/15/2033 | 9,469 |
5,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 4,350 |
13,819 | ||
Electric — 0.3% | ||
5,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 4,394 |
8,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 7,897 |
11,000 | Entergy Corp., 0.900%, 9/15/2025 | 9,963 |
8,000 | Exelon Corp., 4.050%, 4/15/2030 | 7,479 |
9,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 7,478 |
4,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 3,633 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$2,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $1,624 |
8,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 7,626 |
50,094 | ||
Environmental — 0.1% | ||
6,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 4,692 |
5,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 3,692 |
8,384 | ||
Finance Companies — 0.1% | ||
4,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 3,732 |
5,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 4,399 |
8,131 | ||
Food & Beverage — 0.2% | ||
14,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 12,512 |
8,000 | General Mills, Inc., 4.000%, 4/17/2025 | 7,799 |
4,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 3,494 |
9,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 8,077 |
31,882 | ||
Government Owned - No Guarantee — 0.1% | ||
8,000 | Equinor ASA, 3.625%, 4/06/2040 | 6,642 |
14,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 16,103 |
22,745 | ||
Health Care REITs — 0.0% | ||
6,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 4,969 |
Health Insurance — 0.1% | ||
9,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 8,655 |
7,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 7,522 |
16,177 | ||
Healthcare — 0.1% | ||
3,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 2,891 |
4,000 | CVS Health Corp., 4.300%, 3/25/2028 | 3,874 |
4,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 3,841 |
4,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 3,766 |
4,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 3,503 |
17,875 | ||
Integrated Energy — 0.1% | ||
9,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 8,686 |
6,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 6,742 |
15,428 | ||
Life Insurance — 0.1% | ||
2,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 2,027 |
7,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 6,354 |
8,381 | ||
Mortgage Related — 1.2% | ||
23,272 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 18,844 |
33,399 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 28,149 |
24,326 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities from 2049 to 2052(c) | 21,293 |
21,704 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 19,664 |
942 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 880 |
18,359 | Federal National Mortgage Association, 2.000%, with various maturities from 2050 to 2051(c) | 14,894 |
Natixis Sustainable Future 2050 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$28,901 | Federal National Mortgage Association, 2.500%, with various maturities from 2050 to 2052(c) | $24,407 |
35,312 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 30,974 |
22,039 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 19,992 |
7,069 | Federal National Mortgage Association, 4.000%, with various maturities from 2050 to 2052(c) | 6,603 |
431 | Federal National Mortgage Association, 4.500%, with various maturities in 2049(c) | 419 |
9,389 | Government National Mortgage Association, 3.000%, 6/20/2052 | 8,350 |
8,928 | Government National Mortgage Association, 5.500%, 4/20/2053 | 8,874 |
203,343 | ||
Natural Gas — 0.1% | ||
11,000 | NiSource, Inc., 0.950%, 8/15/2025 | 10,077 |
Office REITs — 0.1% | ||
10,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 9,579 |
5,000 | Boston Properties LP, 2.750%, 10/01/2026 | 4,510 |
7,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 5,177 |
19,266 | ||
Other REITs — 0.0% | ||
5,000 | Prologis LP, 1.250%, 10/15/2030 | 3,877 |
Pharmaceuticals — 0.1% | ||
8,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 7,750 |
4,000 | Biogen, Inc., 2.250%, 5/01/2030 | 3,305 |
4,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 3,728 |
3,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 2,435 |
4,000 | Viatris, Inc., 3.850%, 6/22/2040 | 2,844 |
20,062 | ||
Property & Casualty Insurance — 0.0% | ||
3,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 2,634 |
Railroads — 0.0% | ||
8,000 | CSX Corp., 2.600%, 11/01/2026 | 7,423 |
Restaurants — 0.0% | ||
8,000 | Starbucks Corp., 2.250%, 3/12/2030 | 6,771 |
Retail REITs — 0.0% | ||
2,000 | Realty Income Corp., 3.400%, 1/15/2028 | 1,852 |
2,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 1,539 |
3,391 | ||
Retailers — 0.1% | ||
4,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 3,626 |
10,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 8,592 |
4,000 | Walmart, Inc., 4.100%, 4/15/2033 | 3,863 |
16,081 | ||
Technology — 0.3% | ||
8,000 | Apple, Inc., 2.500%, 2/09/2025 | 7,704 |
2,000 | Broadcom, Inc., 3.137%, 11/15/2035(b) | 1,534 |
5,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 4,543 |
5,000 | Intel Corp., 2.450%, 11/15/2029 | 4,382 |
9,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 7,601 |
4,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 3,616 |
8,000 | Oracle Corp., 2.950%, 5/15/2025 | 7,663 |
9,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 7,074 |
44,117 |
Principal Amount | Description | Value (†) |
Treasuries — 0.7% | ||
$15,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | $8,177 |
10,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 7,545 |
10,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 7,495 |
23,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 18,468 |
24,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 19,794 |
13,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 10,662 |
17,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 13,979 |
39,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 35,288 |
121,408 | ||
Utility Other — 0.0% | ||
6,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 4,812 |
Wireless — 0.1% | ||
8,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 8,327 |
Wirelines — 0.1% | ||
4,000 | AT&T, Inc., 3.650%, 6/01/2051 | 2,827 |
7,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 7,055 |
9,882 | ||
Total Bonds and Notes (Identified Cost $934,506) | 860,293 |
Shares | ||
Exchange-Traded Funds — 8.5% | ||
18,704 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $1,386,249) | 1,398,311 |
Mutual Funds — 13.4% | ||
62,189 | WCM Focused Emerging Markets Fund, Institutional Class | 828,976 |
61,752 | WCM Focused International Growth Fund, Institutional Class | 1,396,211 |
Total Mutual Funds (Identified Cost $2,468,007) | 2,225,187 | |
Affiliated Mutual Funds — 11.2% | ||
18,851 | Loomis Sayles Inflation Protected Securities Fund, Class N | 181,539 |
32,573 | Mirova Global Green Bond Fund, Class N | 269,374 |
116,401 | Mirova International Sustainable Equity Fund, Class N | 1,396,809 |
Total Affiliated Mutual Funds (Identified Cost $1,997,520) | 1,847,722 |
Natixis Sustainable Future 2050 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.9% | ||
$643,595 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $643,640 on 8/01/2023 collateralized by $631,800 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $656,933 including accrued interest (Note 2 of Notes to Financial Statements) | $643,595 |
8,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(e) | 7,992 |
Total Short-Term Investments (Identified Cost $651,587) | 651,587 | |
Total Investments — 100.6% (Identified Cost $16,075,796) | 16,659,648 | |
Other assets less liabilities — (0.6)% | (99,487 ) | |
Net Assets — 100.0% | $16,560,161 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $9,750 or 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 88.8 % |
Fixed Income | 7.9 |
Short-Term Investments | 3.9 |
Total Investments | 100.6 |
Other assets less liabilities | (0.6 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2055 Fund
Shares | Description | Value (†) |
Common Stocks — 58.2% of Net Assets | ||
Aerospace & Defense — 1.2% | ||
200 | AAR Corp.(a) | $11,960 |
499 | Boeing Co.(a) | 119,186 |
38 | L3Harris Technologies, Inc. | 7,201 |
36 | Lockheed Martin Corp. | 16,069 |
82 | Moog, Inc., Class A | 8,646 |
127 | RTX Corp. | 11,167 |
174,229 | ||
Air Freight & Logistics — 0.5% | ||
277 | Expeditors International of Washington, Inc. | 35,262 |
28 | FedEx Corp. | 7,559 |
160 | GXO Logistics, Inc.(a) | 10,731 |
82 | United Parcel Service, Inc., Class B | 15,345 |
68,897 | ||
Automobile Components — 0.8% | ||
38 | Aptiv PLC(a) | 4,161 |
696 | BorgWarner, Inc. | 32,364 |
555 | Dana, Inc. | 10,534 |
439 | Magna International, Inc. | 28,241 |
472 | Mobileye Global, Inc., Class A(a) | 18,021 |
144 | Phinia, Inc.(a) | 4,085 |
72 | Visteon Corp.(a) | 11,094 |
108,500 | ||
Automobiles — 1.3% | ||
1,613 | General Motors Co. | 61,891 |
445 | Tesla, Inc.(a) | 119,006 |
77 | Thor Industries, Inc. | 8,893 |
189,790 | ||
Banks — 3.1% | ||
327 | Ameris Bancorp | 14,274 |
1,907 | Bank of America Corp. | 61,024 |
931 | Citigroup, Inc. | 44,371 |
120 | Citizens Financial Group, Inc. | 3,871 |
234 | East West Bancorp, Inc. | 14,557 |
21 | First Citizens BancShares, Inc., Class A | 30,057 |
608 | First Financial Bancorp | 14,039 |
1,525 | FNB Corp. | 19,505 |
983 | Fulton Financial Corp. | 14,057 |
332 | International Bancshares Corp. | 16,480 |
310 | JPMorgan Chase & Co. | 48,968 |
111 | PNC Financial Services Group, Inc. | 15,195 |
170 | Regions Financial Corp. | 3,463 |
1,299 | Truist Financial Corp. | 43,153 |
513 | Trustmark Corp. | 13,471 |
155 | U.S. Bancorp | 6,150 |
312 | Webster Financial Corp. | 14,764 |
1,253 | Wells Fargo & Co. | 57,839 |
435,238 | ||
Beverages — 0.9% | ||
60 | Boston Beer Co., Inc., Class A(a) | 22,286 |
207 | Coca-Cola Co. | 12,820 |
170 | Keurig Dr Pepper, Inc. | 5,782 |
1,424 | Monster Beverage Corp.(a) | 81,866 |
40 | PepsiCo, Inc. | 7,498 |
130,252 | ||
Biotechnology — 1.2% | ||
63 | AbbVie, Inc. | 9,423 |
252 | Alnylam Pharmaceuticals, Inc.(a) | 49,241 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
16 | Biogen, Inc.(a) | $4,323 |
285 | CRISPR Therapeutics AG(a) | 16,339 |
92 | Gilead Sciences, Inc. | 7,005 |
164 | Halozyme Therapeutics, Inc.(a) | 7,045 |
69 | Incyte Corp.(a) | 4,397 |
95 | Neurocrine Biosciences, Inc.(a) | 9,680 |
64 | Regeneron Pharmaceuticals, Inc.(a) | 47,482 |
29 | United Therapeutics Corp.(a) | 7,039 |
11 | Vertex Pharmaceuticals, Inc.(a) | 3,876 |
165,850 | ||
Broadline Retail — 2.2% | ||
228 | Alibaba Group Holding Ltd., ADR(a) | 23,292 |
1,882 | Amazon.com, Inc.(a) | 251,586 |
623 | eBay, Inc. | 27,730 |
363 | Macy's, Inc. | 6,022 |
308,630 | ||
Building Products — 1.0% | ||
88 | Builders FirstSource, Inc.(a) | 12,710 |
53 | Carlisle Cos., Inc. | 14,692 |
96 | Carrier Global Corp. | 5,717 |
422 | Fortune Brands Innovations, Inc. | 29,991 |
41 | Lennox International, Inc. | 15,065 |
586 | Masco Corp. | 35,558 |
124 | Owens Corning | 17,359 |
104 | Trex Co., Inc.(a) | 7,191 |
138,283 | ||
Capital Markets — 3.4% | ||
893 | Bank of New York Mellon Corp. | 40,507 |
11 | BlackRock, Inc. | 8,127 |
40 | Cboe Global Markets, Inc. | 5,587 |
800 | Charles Schwab Corp. | 52,880 |
68 | CME Group, Inc. | 13,529 |
70 | FactSet Research Systems, Inc. | 30,453 |
124 | Goldman Sachs Group, Inc. | 44,128 |
538 | Intercontinental Exchange, Inc. | 61,762 |
263 | Janus Henderson Group PLC | 7,719 |
985 | KKR & Co., Inc. | 58,489 |
65 | Moody's Corp. | 22,929 |
89 | Morgan Stanley | 8,149 |
58 | MSCI, Inc. | 31,789 |
29 | Northern Trust Corp. | 2,323 |
45 | S&P Global, Inc. | 17,753 |
434 | SEI Investments Co. | 27,338 |
578 | State Street Corp. | 41,870 |
30 | T. Rowe Price Group, Inc. | 3,698 |
53 | Virtus Investment Partners, Inc. | 10,904 |
489,934 | ||
Chemicals — 0.7% | ||
13 | Air Products & Chemicals, Inc. | 3,969 |
177 | Celanese Corp. | 22,194 |
46 | DuPont de Nemours, Inc. | 3,571 |
29 | Ecolab, Inc. | 5,311 |
149 | HB Fuller Co. | 11,031 |
106 | Innospec, Inc. | 11,357 |
53 | Linde PLC | 20,706 |
194 | Livent Corp.(a) | 4,776 |
127 | Minerals Technologies, Inc. | 7,791 |
Natixis Sustainable Future 2055 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
18 | Sherwin-Williams Co. | $4,977 |
70 | Stepan Co. | 6,707 |
102,390 | ||
Commercial Services & Supplies — 0.1% | ||
73 | MSA Safety, Inc. | 12,118 |
24 | Waste Management, Inc. | 3,931 |
16,049 | ||
Communications Equipment — 0.3% | ||
176 | Ciena Corp.(a) | 7,427 |
397 | Cisco Systems, Inc. | 20,660 |
51 | F5, Inc.(a) | 8,070 |
98 | Lumentum Holdings, Inc.(a) | 5,132 |
19 | Motorola Solutions, Inc. | 5,446 |
46,735 | ||
Construction & Engineering — 0.2% | ||
253 | AECOM | 22,011 |
Construction Materials — 0.2% | ||
27 | Martin Marietta Materials, Inc. | 12,054 |
65 | Vulcan Materials Co. | 14,333 |
26,387 | ||
Consumer Finance — 1.2% | ||
1,542 | Ally Financial, Inc. | 47,093 |
247 | American Express Co. | 41,713 |
614 | Capital One Financial Corp. | 71,850 |
99 | Synchrony Financial | 3,420 |
164,076 | ||
Consumer Staples Distribution & Retail — 0.8% | ||
150 | BJ's Wholesale Club Holdings, Inc.(a) | 9,946 |
31 | Costco Wholesale Corp. | 17,381 |
845 | Kroger Co. | 41,101 |
250 | Sprouts Farmers Market, Inc.(a) | 9,813 |
55 | Target Corp. | 7,506 |
141 | Walmart, Inc. | 22,540 |
108,287 | ||
Containers & Packaging — 0.1% | ||
36 | Ball Corp. | 2,113 |
240 | Sonoco Products Co. | 14,073 |
16,186 | ||
Distributors — 0.0% | ||
36 | Genuine Parts Co. | 5,606 |
Diversified Consumer Services — 0.2% | ||
89 | Grand Canyon Education, Inc.(a) | 9,661 |
179 | Service Corp. International | 11,930 |
21,591 | ||
Diversified REITs — 0.1% | ||
581 | American Assets Trust, Inc. | 13,072 |
Diversified Telecommunication Services — 0.3% | ||
1,097 | AT&T, Inc. | 15,928 |
143 | Iridium Communications, Inc. | 7,515 |
718 | Verizon Communications, Inc. | 24,469 |
47,912 | ||
Electric Utilities — 0.4% | ||
185 | American Electric Power Co., Inc. | 15,677 |
218 | Eversource Energy | 15,768 |
118 | Exelon Corp. | 4,940 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
137 | FirstEnergy Corp. | $5,396 |
98 | IDACORP, Inc. | 10,076 |
51,857 | ||
Electrical Equipment — 0.5% | ||
95 | Eaton Corp. PLC | 19,505 |
128 | Emerson Electric Co. | 11,693 |
58 | Hubbell, Inc. | 18,096 |
80 | Regal Rexnord Corp. | 12,494 |
23 | Rockwell Automation, Inc. | 7,735 |
69,523 | ||
Electronic Equipment, Instruments & Components — 0.9% | ||
113 | Advanced Energy Industries, Inc. | 14,145 |
65 | Amphenol Corp., Class A | 5,740 |
236 | Avnet, Inc. | 11,446 |
190 | Cognex Corp. | 10,378 |
60 | Corning, Inc. | 2,036 |
189 | Jabil, Inc. | 20,917 |
35 | Keysight Technologies, Inc.(a) | 5,638 |
617 | Knowles Corp.(a) | 11,273 |
37 | Littelfuse, Inc. | 11,270 |
202 | TE Connectivity Ltd. | 28,985 |
13 | Teledyne Technologies, Inc.(a) | 4,999 |
14 | Zebra Technologies Corp., Class A(a) | 4,311 |
131,138 | ||
Energy Equipment & Services — 0.2% | ||
326 | ChampionX Corp. | 11,606 |
697 | NOV, Inc. | 13,996 |
95 | Schlumberger NV | 5,542 |
31,144 | ||
Entertainment — 1.7% | ||
201 | Activision Blizzard, Inc.(a) | 18,645 |
60 | Electronic Arts, Inc. | 8,181 |
199 | Netflix, Inc.(a) | 87,355 |
49 | Take-Two Interactive Software, Inc.(a) | 7,494 |
933 | Walt Disney Co.(a) | 82,934 |
2,694 | Warner Bros Discovery, Inc.(a) | 35,211 |
239,820 | ||
Financial Services — 2.1% | ||
335 | Block, Inc.(a) | 26,977 |
323 | Fiserv, Inc.(a) | 40,766 |
27 | FleetCor Technologies, Inc.(a) | 6,721 |
254 | Global Payments, Inc. | 28,003 |
25 | Jack Henry & Associates, Inc. | 4,189 |
25 | Mastercard, Inc., Class A | 9,857 |
1,146 | MGIC Investment Corp. | 19,184 |
413 | PayPal Holdings, Inc.(a) | 31,314 |
423 | Visa, Inc., Class A | 100,560 |
227 | Voya Financial, Inc. | 16,857 |
52 | WEX, Inc.(a) | 9,846 |
294,274 | ||
Food Products — 0.7% | ||
118 | Campbell Soup Co. | 5,407 |
205 | Conagra Brands, Inc. | 6,726 |
138 | Darling Ingredients, Inc.(a) | 9,557 |
100 | General Mills, Inc. | 7,474 |
35 | Hershey Co. | 8,096 |
212 | Hormel Foods Corp. | 8,667 |
98 | Ingredion, Inc. | 10,903 |
Natixis Sustainable Future 2055 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
38 | J.M. Smucker Co. | $5,725 |
141 | Kellogg Co. | 9,431 |
130 | Kraft Heinz Co. | 4,703 |
94 | McCormick & Co., Inc. | 8,411 |
257 | Mondelez International, Inc., Class A | 19,051 |
104,151 | ||
Gas Utilities — 0.2% | ||
82 | Atmos Energy Corp. | 9,980 |
278 | New Jersey Resources Corp. | 12,427 |
111 | ONE Gas, Inc. | 8,783 |
31,190 | ||
Ground Transportation — 0.4% | ||
318 | CSX Corp. | 10,596 |
26 | J.B. Hunt Transport Services, Inc. | 5,302 |
49 | Norfolk Southern Corp. | 11,446 |
73 | Ryder System, Inc. | 7,457 |
36 | Saia, Inc.(a) | 15,233 |
31 | Union Pacific Corp. | 7,193 |
57,227 | ||
Health Care Equipment & Supplies — 1.1% | ||
121 | Abbott Laboratories | 13,471 |
13 | Align Technology, Inc.(a) | 4,913 |
260 | Baxter International, Inc. | 11,760 |
46 | Becton Dickinson & Co. | 12,816 |
12 | Cooper Cos., Inc. | 4,695 |
60 | Edwards Lifesciences Corp.(a) | 4,924 |
28 | GE HealthCare Technologies, Inc. | 2,184 |
107 | Globus Medical, Inc., Class A(a) | 6,449 |
78 | Haemonetics Corp.(a) | 7,195 |
94 | Intuitive Surgical, Inc.(a) | 30,494 |
184 | LeMaitre Vascular, Inc. | 11,634 |
168 | Medtronic PLC | 14,744 |
40 | Penumbra, Inc.(a) | 12,134 |
30 | Shockwave Medical, Inc.(a) | 7,818 |
23 | Stryker Corp. | 6,518 |
11 | Teleflex, Inc. | 2,763 |
154,512 | ||
Health Care Providers & Services — 1.2% | ||
154 | Acadia Healthcare Co., Inc.(a) | 12,171 |
80 | Cardinal Health, Inc. | 7,317 |
44 | Centene Corp.(a) | 2,996 |
24 | Chemed Corp. | 12,506 |
49 | Cigna Group | 14,460 |
310 | CVS Health Corp. | 23,154 |
17 | Elevance Health, Inc. | 8,018 |
93 | Encompass Health Corp. | 6,141 |
90 | HCA Healthcare, Inc. | 24,553 |
72 | Henry Schein, Inc.(a) | 5,673 |
9 | Humana, Inc. | 4,111 |
22 | Laboratory Corp. of America Holdings | 4,706 |
12 | McKesson Corp. | 4,829 |
263 | Select Medical Holdings Corp. | 7,893 |
141 | Tenet Healthcare Corp.(a) | 10,537 |
38 | UnitedHealth Group, Inc. | 19,242 |
168,307 | ||
Health Care REITs — 0.1% | ||
707 | Physicians Realty Trust | 10,421 |
Shares | Description | Value (†) |
Health Care Technology — 0.5% | ||
1,060 | Doximity, Inc., Class A(a) | $37,874 |
161 | Veeva Systems, Inc., Class A(a) | 32,879 |
70,753 | ||
Hotel & Resort REITs — 0.0% | ||
161 | Host Hotels & Resorts, Inc. | 2,962 |
Hotels, Restaurants & Leisure — 1.9% | ||
374 | Aramark | 15,099 |
22 | Booking Holdings, Inc.(a) | 65,358 |
4 | Chipotle Mexican Grill, Inc.(a) | 7,849 |
121 | Hilton Worldwide Holdings, Inc. | 18,814 |
108 | Marriott Vacations Worldwide Corp. | 13,879 |
71 | McDonald's Corp. | 20,817 |
156 | Norwegian Cruise Line Holdings Ltd.(a) | 3,443 |
502 | Starbucks Corp. | 50,988 |
244 | Travel & Leisure Co. | 9,938 |
41 | Wingstop, Inc. | 6,912 |
468 | Yum China Holdings, Inc. | 28,557 |
194 | Yum! Brands, Inc. | 26,708 |
268,362 | ||
Household Durables — 0.6% | ||
46 | DR Horton, Inc. | 5,843 |
239 | KB Home | 12,899 |
96 | Meritage Homes Corp. | 14,299 |
364 | PulteGroup, Inc. | 30,718 |
307 | Taylor Morrison Home Corp.(a) | 14,865 |
78,624 | ||
Household Products — 0.5% | ||
114 | Church & Dwight Co., Inc. | 10,906 |
83 | Colgate-Palmolive Co. | 6,330 |
369 | Energizer Holdings, Inc. | 13,173 |
243 | Procter & Gamble Co. | 37,981 |
68,390 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
502 | AES Corp. | 10,858 |
Industrial Conglomerates — 0.3% | ||
42 | 3M Co. | 4,683 |
205 | General Electric Co. | 23,419 |
112 | Honeywell International, Inc. | 21,743 |
49,845 | ||
Industrial REITs — 0.1% | ||
71 | Prologis, Inc. | 8,857 |
Insurance — 1.5% | ||
33 | Allstate Corp. | 3,718 |
703 | American International Group, Inc. | 42,377 |
108 | Arch Capital Group Ltd.(a) | 8,391 |
36 | Assurant, Inc. | 4,842 |
48 | Chubb Ltd. | 9,812 |
177 | First American Financial Corp. | 11,218 |
104 | Hanover Insurance Group, Inc. | 11,802 |
107 | Hartford Financial Services Group, Inc. | 7,691 |
45 | Marsh & McLennan Cos., Inc. | 8,479 |
85 | Prudential Financial, Inc. | 8,202 |
210 | Reinsurance Group of America, Inc. | 29,474 |
149 | Selective Insurance Group, Inc. | 15,375 |
82 | Travelers Cos., Inc. | 14,154 |
176 | Willis Towers Watson PLC | 37,194 |
212,729 |
Natixis Sustainable Future 2055 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 3.4% | ||
729 | Alphabet, Inc., Class A(a) | $96,753 |
1,132 | Alphabet, Inc., Class C(a) | 150,680 |
593 | Meta Platforms, Inc., Class A(a) | 188,930 |
812 | Pinterest, Inc., Class A(a) | 23,540 |
288 | Yelp, Inc.(a) | 12,974 |
477 | ZoomInfo Technologies, Inc.(a) | 12,197 |
485,074 | ||
IT Services — 0.5% | ||
58 | Accenture PLC, Class A | 18,348 |
152 | Cognizant Technology Solutions Corp., Class A | 10,037 |
47 | International Business Machines Corp. | 6,776 |
458 | Shopify, Inc., Class A(a) | 30,952 |
15 | VeriSign, Inc.(a) | 3,164 |
69,277 | ||
Leisure Products — 0.1% | ||
535 | Mattel, Inc.(a) | 11,395 |
185 | YETI Holdings, Inc.(a) | 7,881 |
19,276 | ||
Life Sciences Tools & Services — 0.7% | ||
34 | Agilent Technologies, Inc. | 4,140 |
81 | Danaher Corp. | 20,660 |
22 | Fortrea Holdings, Inc.(a) | 703 |
191 | Illumina, Inc.(a) | 36,701 |
93 | IQVIA Holdings, Inc.(a) | 20,810 |
57 | Repligen Corp.(a) | 9,779 |
20 | Thermo Fisher Scientific, Inc. | 10,973 |
8 | West Pharmaceutical Services, Inc. | 2,944 |
106,710 | ||
Machinery — 1.3% | ||
77 | AGCO Corp. | 10,249 |
25 | Caterpillar, Inc. | 6,629 |
9 | Cummins, Inc. | 2,347 |
36 | Deere & Co. | 15,466 |
63 | Dover Corp. | 9,196 |
92 | Fortive Corp. | 7,208 |
279 | Graco, Inc. | 22,133 |
21 | Illinois Tool Works, Inc. | 5,530 |
166 | ITT, Inc. | 16,534 |
131 | Oshkosh Corp. | 12,061 |
69 | PACCAR, Inc. | 5,943 |
95 | Parker-Hannifin Corp. | 38,951 |
161 | SPX Technologies, Inc.(a) | 13,622 |
170 | Terex Corp. | 9,967 |
145 | Toro Co. | 14,739 |
190,575 | ||
Media — 1.1% | ||
9 | Cable One, Inc. | 6,516 |
105 | Charter Communications, Inc., Class A(a) | 42,545 |
1,103 | Comcast Corp., Class A | 49,922 |
358 | Interpublic Group of Cos., Inc. | 12,254 |
233 | Liberty Broadband Corp., Class C(a) | 20,767 |
178 | New York Times Co., Class A | 7,255 |
151 | Omnicom Group, Inc. | 12,778 |
177 | Paramount Global, Class B | 2,837 |
154,874 | ||
Metals & Mining — 0.3% | ||
179 | Alcoa Corp. | 6,478 |
579 | Cleveland-Cliffs, Inc.(a) | 10,220 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
165 | Commercial Metals Co. | $9,441 |
61 | Newmont Corp. | 2,618 |
51 | Reliance Steel & Aluminum Co. | 14,936 |
43,693 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
603 | Invesco Mortgage Capital, Inc. | 7,242 |
476 | KKR Real Estate Finance Trust, Inc. | 5,931 |
13,173 | ||
Multi-Utilities — 0.1% | ||
121 | Consolidated Edison, Inc. | 11,478 |
48 | DTE Energy Co. | 5,487 |
28 | WEC Energy Group, Inc. | 2,516 |
19,481 | ||
Office REITs — 0.5% | ||
1,250 | Brandywine Realty Trust | 6,313 |
597 | Corporate Office Properties Trust | 15,522 |
414 | Douglas Emmett, Inc. | 6,086 |
566 | Easterly Government Properties, Inc. | 8,354 |
656 | Highwoods Properties, Inc. | 16,577 |
656 | Kilroy Realty Corp. | 23,419 |
76,271 | ||
Oil, Gas & Consumable Fuels — 2.1% | ||
826 | Antero Midstream Corp. | 9,862 |
227 | Antero Resources Corp.(a) | 6,072 |
991 | APA Corp. | 40,126 |
75 | Chevron Corp. | 12,275 |
543 | CNX Resources Corp.(a) | 11,077 |
584 | ConocoPhillips | 68,749 |
433 | EOG Resources, Inc. | 57,386 |
171 | Exxon Mobil Corp. | 18,338 |
40 | Hess Corp. | 6,069 |
170 | HF Sinclair Corp. | 8,855 |
580 | Kinder Morgan, Inc. | 10,272 |
106 | ONEOK, Inc. | 7,106 |
79 | Phillips 66 | 8,812 |
285 | Range Resources Corp. | 8,958 |
1,097 | Southwestern Energy Co.(a) | 7,109 |
42 | Valero Energy Corp. | 5,414 |
212 | Williams Cos., Inc. | 7,303 |
293,783 | ||
Passenger Airlines — 0.2% | ||
252 | Alaska Air Group, Inc.(a) | 12,255 |
306 | Delta Air Lines, Inc. | 14,155 |
821 | JetBlue Airways Corp.(a) | 6,379 |
32,789 | ||
Personal Care Products — 0.0% | ||
20 | Estee Lauder Cos., Inc., Class A | 3,600 |
Pharmaceuticals — 1.3% | ||
155 | Bristol-Myers Squibb Co. | 9,640 |
29 | Eli Lilly & Co. | 13,182 |
71 | Jazz Pharmaceuticals PLC(a) | 9,260 |
212 | Johnson & Johnson | 35,516 |
158 | Merck & Co., Inc. | 16,851 |
176 | Novartis AG, ADR | 18,462 |
179 | Novo Nordisk AS, ADR | 28,837 |
168 | Perrigo Co. PLC | 6,156 |
271 | Pfizer, Inc. | 9,772 |
Natixis Sustainable Future 2055 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
532 | Roche Holding AG, ADR | $20,588 |
79 | Zoetis, Inc. | 14,859 |
183,123 | ||
Professional Services — 0.5% | ||
23 | Automatic Data Processing, Inc. | 5,687 |
38 | Ceridian HCM Holding, Inc.(a) | 2,691 |
69 | Concentrix Corp. | 5,743 |
103 | Equifax, Inc. | 21,020 |
103 | Exponent, Inc. | 9,227 |
139 | Korn Ferry | 7,322 |
54 | Leidos Holdings, Inc. | 5,051 |
29 | Paychex, Inc. | 3,639 |
54 | Paylocity Holding Corp.(a) | 12,250 |
72,630 | ||
Real Estate Management & Development — 0.4% | ||
601 | CBRE Group, Inc., Class A(a) | 50,069 |
68 | Jones Lang LaSalle, Inc.(a) | 11,326 |
61,395 | ||
Residential REITs — 0.1% | ||
36 | AvalonBay Communities, Inc. | 6,791 |
54 | Camden Property Trust | 5,891 |
12,682 | ||
Retail REITs — 0.3% | ||
984 | Brixmor Property Group, Inc. | 22,376 |
334 | NNN REIT, Inc. | 14,255 |
32 | Simon Property Group, Inc. | 3,987 |
40,618 | ||
Semiconductors & Semiconductor Equipment — 2.8% | ||
141 | Advanced Micro Devices, Inc.(a) | 16,130 |
81 | Analog Devices, Inc. | 16,162 |
27 | Broadcom, Inc. | 24,264 |
17 | First Solar, Inc.(a) | 3,526 |
507 | Intel Corp. | 18,135 |
145 | Lattice Semiconductor Corp.(a) | 13,186 |
75 | Micron Technology, Inc. | 5,354 |
439 | NVIDIA Corp. | 205,140 |
50 | Qorvo, Inc.(a) | 5,501 |
304 | QUALCOMM, Inc. | 40,180 |
54 | Silicon Laboratories, Inc.(a) | 8,054 |
94 | Synaptics, Inc.(a) | 8,489 |
93 | Texas Instruments, Inc. | 16,740 |
58 | Universal Display Corp. | 8,461 |
105 | Wolfspeed, Inc.(a) | 6,920 |
396,242 | ||
Software — 5.2% | ||
48 | Adobe, Inc.(a) | 26,216 |
41 | ANSYS, Inc.(a) | 14,026 |
289 | Autodesk, Inc.(a) | 61,265 |
26 | Cadence Design Systems, Inc.(a) | 6,084 |
207 | Dynatrace, Inc.(a) | 11,321 |
30 | Intuit, Inc. | 15,351 |
94 | Manhattan Associates, Inc.(a) | 17,918 |
658 | Microsoft Corp. | 221,036 |
1,049 | Oracle Corp. | 122,974 |
18 | Palo Alto Networks, Inc.(a) | 4,499 |
72 | Qualys, Inc.(a) | 9,994 |
37 | Roper Technologies, Inc. | 18,243 |
481 | Salesforce, Inc.(a) | 108,230 |
Shares | Description | Value (†) |
Software — continued | ||
17 | ServiceNow, Inc.(a) | $9,911 |
65 | SPS Commerce, Inc.(a) | 11,725 |
17 | Synopsys, Inc.(a) | 7,681 |
17 | Tyler Technologies, Inc.(a) | 6,743 |
270 | Workday, Inc., Class A(a) | 64,025 |
737,242 | ||
Specialized REITs — 0.2% | ||
18 | American Tower Corp. | 3,426 |
37 | Crown Castle, Inc. | 4,007 |
8 | Equinix, Inc. | 6,479 |
89 | Extra Space Storage, Inc. | 12,491 |
162 | VICI Properties, Inc. | 5,100 |
103 | Weyerhaeuser Co. | 3,508 |
35,011 | ||
Specialty Retail — 0.6% | ||
34 | Asbury Automotive Group, Inc.(a) | 7,670 |
71 | Boot Barn Holdings, Inc.(a) | 6,667 |
50 | Dick's Sporting Goods, Inc. | 7,050 |
53 | Five Below, Inc.(a) | 11,042 |
63 | Home Depot, Inc. | 21,032 |
32 | Lithia Motors, Inc. | 9,937 |
23 | Ross Stores, Inc. | 2,637 |
135 | TJX Cos., Inc. | 11,681 |
70 | Williams-Sonoma, Inc. | 9,705 |
87,421 | ||
Technology Hardware, Storage & Peripherals — 0.7% | ||
503 | Apple, Inc. | 98,815 |
203 | Hewlett Packard Enterprise Co. | 3,528 |
117 | HP, Inc. | 3,841 |
106,184 | ||
Textiles, Apparel & Luxury Goods — 0.5% | ||
64 | Crocs, Inc.(a) | 6,934 |
27 | Deckers Outdoor Corp.(a) | 14,680 |
155 | NIKE, Inc., Class B | 17,111 |
94 | PVH Corp. | 8,426 |
1,746 | Under Armour, Inc., Class A(a) | 14,073 |
879 | Under Armour, Inc., Class C(a) | 6,522 |
67,746 | ||
Trading Companies & Distributors — 0.2% | ||
69 | GATX Corp. | 8,650 |
43 | Watsco, Inc. | 16,262 |
24,912 | ||
Water Utilities — 0.2% | ||
109 | American States Water Co. | 9,637 |
40 | American Water Works Co., Inc. | 5,897 |
231 | Essential Utilities, Inc. | 9,769 |
25,303 | ||
Total Common Stocks (Identified Cost $7,406,291) | 8,273,934 |
Principal Amount | ||
Bonds and Notes — 3.9% | ||
Apartment REITs — 0.0% | ||
$2,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 1,715 |
Natixis Sustainable Future 2055 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.1% | ||
$5,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $4,815 |
2,000 | Lear Corp., 4.250%, 5/15/2029 | 1,888 |
4,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 3,428 |
10,131 | ||
Banking — 0.6% | ||
6,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 5,630 |
4,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 3,958 |
4,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 3,948 |
7,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 6,247 |
6,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 5,854 |
5,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 4,841 |
5,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 4,921 |
10,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 8,051 |
3,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 2,755 |
4,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 3,554 |
2,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 1,909 |
5,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 4,644 |
6,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 5,895 |
4,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 3,881 |
2,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 1,953 |
4,000 | State Street Corp., 2.400%, 1/24/2030 | 3,434 |
4,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 3,272 |
6,000 | Truist Bank, 3.200%, 4/01/2024 | 5,896 |
5,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 4,777 |
85,420 | ||
Brokerage — 0.1% | ||
5,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 4,309 |
5,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 3,446 |
7,755 | ||
Building Materials — 0.1% | ||
4,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 3,561 |
7,000 | Owens Corning, 3.950%, 8/15/2029 | 6,553 |
10,114 | ||
Chemicals — 0.0% | ||
2,000 | LYB International Finance BV, 5.250%, 7/15/2043 | 1,815 |
Consumer Products — 0.0% | ||
3,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 2,763 |
Diversified Manufacturing — 0.1% | ||
5,000 | Eaton Corp., 4.150%, 3/15/2033 | 4,734 |
3,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 2,610 |
7,344 | ||
Electric — 0.2% | ||
3,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 2,637 |
5,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 4,936 |
6,000 | Entergy Corp., 0.900%, 9/15/2025 | 5,434 |
4,000 | Exelon Corp., 4.050%, 4/15/2030 | 3,740 |
6,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 4,985 |
Principal Amount | Description | Value (†) |
Electric — continued | ||
$2,000 | Southern California Edison Co., Series C, 4.125%, 3/01/2048 | $1,624 |
6,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 5,719 |
29,075 | ||
Environmental — 0.0% | ||
4,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 3,128 |
4,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 2,954 |
6,082 | ||
Finance Companies — 0.1% | ||
4,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 3,732 |
4,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 3,519 |
7,251 | ||
Food & Beverage — 0.1% | ||
6,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 5,362 |
5,000 | General Mills, Inc., 4.000%, 4/17/2025 | 4,875 |
2,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 1,747 |
5,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 4,487 |
16,471 | ||
Government Owned - No Guarantee — 0.1% | ||
3,000 | Equinor ASA, 3.625%, 4/06/2040 | 2,491 |
8,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 9,202 |
11,693 | ||
Health Care REITs — 0.0% | ||
4,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 3,313 |
Health Insurance — 0.1% | ||
5,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 4,809 |
4,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 4,298 |
9,107 | ||
Healthcare — 0.1% | ||
1,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 964 |
3,000 | CVS Health Corp., 4.300%, 3/25/2028 | 2,905 |
4,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 3,841 |
2,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 1,883 |
2,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 1,751 |
11,344 | ||
Integrated Energy — 0.1% | ||
7,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 6,756 |
4,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 4,494 |
11,250 | ||
Life Insurance — 0.0% | ||
2,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 2,027 |
5,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 4,539 |
6,566 | ||
Mortgage Related — 0.9% | ||
10,239 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 8,291 |
17,434 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(c) | 14,696 |
20,517 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(c) | 17,958 |
13,333 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(c) | 12,080 |
942 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 880 |
13,170 | Federal National Mortgage Association, 2.000%, with various maturities in 2051(c) | 10,683 |
Natixis Sustainable Future 2055 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$18,911 | Federal National Mortgage Association, 2.500%, with various maturities from 2051 to 2052(c) | $15,973 |
18,961 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(c) | 16,678 |
12,749 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(c) | 11,573 |
5,460 | Federal National Mortgage Association, 4.000%, with various maturities from 2049 to 2052(c) | 5,107 |
437 | Federal National Mortgage Association, 4.500%, with various maturities from 2048 to 2049(c) | 425 |
4,694 | Government National Mortgage Association, 3.000%, 6/20/2052 | 4,175 |
4,960 | Government National Mortgage Association, 5.500%, 4/20/2053 | 4,930 |
123,449 | ||
Natural Gas — 0.1% | ||
11,000 | NiSource, Inc., 0.950%, 8/15/2025 | 10,077 |
Office REITs — 0.1% | ||
3,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 2,874 |
3,000 | Boston Properties LP, 2.750%, 10/01/2026 | 2,706 |
4,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 2,958 |
8,538 | ||
Other REITs — 0.0% | ||
4,000 | Prologis LP, 1.250%, 10/15/2030 | 3,101 |
Pharmaceuticals — 0.1% | ||
5,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 4,844 |
2,000 | Biogen, Inc., 2.250%, 5/01/2030 | 1,652 |
4,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 3,728 |
2,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 1,623 |
11,847 | ||
Property & Casualty Insurance — 0.0% | ||
2,000 | Fidelity National Financial, Inc., 3.400%, 6/15/2030 | 1,756 |
Railroads — 0.0% | ||
7,000 | CSX Corp., 2.600%, 11/01/2026 | 6,495 |
Restaurants — 0.0% | ||
5,000 | Starbucks Corp., 2.250%, 3/12/2030 | 4,232 |
Retail REITs — 0.0% | ||
2,000 | Realty Income Corp., 3.400%, 1/15/2028 | 1,852 |
2,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 1,539 |
3,391 | ||
Retailers — 0.1% | ||
3,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 2,719 |
6,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 5,155 |
3,000 | Walmart, Inc., 4.100%, 4/15/2033 | 2,898 |
10,772 | ||
Technology — 0.2% | ||
5,000 | Apple, Inc., 2.500%, 2/09/2025 | 4,815 |
2,000 | Broadcom, Inc., 4.926%, 5/15/2037(b) | 1,817 |
4,000 | Intel Corp., 2.450%, 11/15/2029 | 3,506 |
5,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 4,223 |
4,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 3,616 |
5,000 | Oracle Corp., 2.950%, 5/15/2025 | 4,789 |
6,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 4,716 |
27,482 | ||
Treasuries — 0.6% | ||
10,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | 5,452 |
Principal Amount | Description | Value (†) |
Treasuries — continued | ||
$7,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | $5,282 |
6,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 4,497 |
15,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 12,045 |
16,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 13,196 |
9,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 7,381 |
11,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 9,045 |
34,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 30,763 |
87,661 | ||
Utility Other — 0.0% | ||
4,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 3,208 |
Wireless — 0.0% | ||
6,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 6,245 |
Wirelines — 0.0% | ||
2,000 | AT&T, Inc., 3.650%, 6/01/2051 | 1,414 |
5,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 5,039 |
6,453 | ||
Total Bonds and Notes (Identified Cost $603,958) | 553,916 |
Shares | ||
Exchange-Traded Funds — 9.0% | ||
17,045 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $1,259,752) | 1,274,284 |
Mutual Funds — 14.2% | ||
57,698 | WCM Focused Emerging Markets Fund, Institutional Class | 769,115 |
55,418 | WCM Focused International Growth Fund, Institutional Class | 1,253,011 |
Total Mutual Funds (Identified Cost $2,215,759) | 2,022,126 | |
Affiliated Mutual Funds — 10.4% | ||
979 | Loomis Sayles Inflation Protected Securities Fund, Class N | 9,424 |
25,310 | Mirova Global Green Bond Fund, Class N | 209,317 |
104,524 | Mirova International Sustainable Equity Fund, Class N | 1,254,286 |
Total Affiliated Mutual Funds (Identified Cost $1,580,913) | 1,473,027 |
Natixis Sustainable Future 2055 Fund (continued)
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.7% | ||
$514,489 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $514,525 on 8/01/2023 collateralized by $505,000 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $525,089 including accrued interest (Note 2 of Notes to Financial Statements) | $514,489 |
4,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(e) | 3,996 |
Total Short-Term Investments (Identified Cost $518,485) | 518,485 | |
Total Investments — 99.4% (Identified Cost $13,585,158) | 14,115,772 | |
Other assets less liabilities — 0.6% | 86,966 | |
Net Assets — 100.0% | $14,202,738 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $4,572 or less than 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 90.2 % |
Fixed Income | 5.5 |
Short-Term Investments | 3.7 |
Total Investments | 99.4 |
Other assets less liabilities | 0.6 |
Net Assets | 100.0 % |
Natixis Sustainable Future 2060 Fund
Shares | Description | Value (†) |
Common Stocks — 59.0% of Net Assets | ||
Aerospace & Defense — 1.2% | ||
143 | AAR Corp.(a) | $8,551 |
371 | Boeing Co.(a) | 88,613 |
30 | L3Harris Technologies, Inc. | 5,685 |
26 | Lockheed Martin Corp. | 11,606 |
59 | Moog, Inc., Class A | 6,221 |
95 | RTX Corp. | 8,353 |
129,029 | ||
Air Freight & Logistics — 0.5% | ||
206 | Expeditors International of Washington, Inc. | 26,224 |
22 | FedEx Corp. | 5,939 |
117 | GXO Logistics, Inc.(a) | 7,847 |
59 | United Parcel Service, Inc., Class B | 11,041 |
51,051 | ||
Automobile Components — 0.8% | ||
31 | Aptiv PLC(a) | 3,394 |
518 | BorgWarner, Inc. | 24,087 |
397 | Dana, Inc. | 7,535 |
327 | Magna International, Inc. | 21,036 |
352 | Mobileye Global, Inc., Class A(a) | 13,439 |
103 | Phinia, Inc.(a) | 2,922 |
54 | Visteon Corp.(a) | 8,321 |
80,734 | ||
Automobiles — 1.3% | ||
1,213 | General Motors Co. | 46,543 |
334 | Tesla, Inc.(a) | 89,321 |
55 | Thor Industries, Inc. | 6,352 |
142,216 | ||
Banks — 3.1% | ||
247 | Ameris Bancorp | 10,782 |
1,454 | Bank of America Corp. | 46,528 |
699 | Citigroup, Inc. | 33,314 |
90 | Citizens Financial Group, Inc. | 2,903 |
176 | East West Bancorp, Inc. | 10,949 |
16 | First Citizens BancShares, Inc., Class A | 22,901 |
446 | First Financial Bancorp | 10,298 |
1,121 | FNB Corp. | 14,338 |
908 | Fulton Financial Corp. | 12,985 |
244 | International Bancshares Corp. | 12,112 |
234 | JPMorgan Chase & Co. | 36,963 |
80 | PNC Financial Services Group, Inc. | 10,951 |
128 | Regions Financial Corp. | 2,607 |
941 | Truist Financial Corp. | 31,260 |
386 | Trustmark Corp. | 10,136 |
124 | U.S. Bancorp | 4,920 |
235 | Webster Financial Corp. | 11,120 |
960 | Wells Fargo & Co. | 44,314 |
329,381 | ||
Beverages — 0.9% | ||
45 | Boston Beer Co., Inc., Class A(a) | 16,715 |
157 | Coca-Cola Co. | 9,723 |
141 | Keurig Dr Pepper, Inc. | 4,795 |
1,063 | Monster Beverage Corp.(a) | 61,112 |
28 | PepsiCo, Inc. | 5,249 |
97,594 | ||
Biotechnology — 1.2% | ||
48 | AbbVie, Inc. | 7,180 |
188 | Alnylam Pharmaceuticals, Inc.(a) | 36,735 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
11 | Biogen, Inc.(a) | $2,972 |
212 | CRISPR Therapeutics AG(a) | 12,154 |
74 | Gilead Sciences, Inc. | 5,634 |
120 | Halozyme Therapeutics, Inc.(a) | 5,155 |
52 | Incyte Corp.(a) | 3,313 |
68 | Neurocrine Biosciences, Inc.(a) | 6,929 |
47 | Regeneron Pharmaceuticals, Inc.(a) | 34,870 |
20 | United Therapeutics Corp.(a) | 4,854 |
8 | Vertex Pharmaceuticals, Inc.(a) | 2,819 |
122,615 | ||
Broadline Retail — 2.2% | ||
170 | Alibaba Group Holding Ltd., ADR(a) | 17,367 |
1,419 | Amazon.com, Inc.(a) | 189,692 |
471 | eBay, Inc. | 20,964 |
268 | Macy's, Inc. | 4,446 |
232,469 | ||
Building Products — 1.0% | ||
81 | Builders FirstSource, Inc.(a) | 11,699 |
39 | Carlisle Cos., Inc. | 10,811 |
74 | Carrier Global Corp. | 4,407 |
315 | Fortune Brands Innovations, Inc. | 22,387 |
30 | Lennox International, Inc. | 11,023 |
438 | Masco Corp. | 26,578 |
91 | Owens Corning | 12,739 |
76 | Trex Co., Inc.(a) | 5,254 |
104,898 | ||
Capital Markets — 3.5% | ||
685 | Bank of New York Mellon Corp. | 31,072 |
8 | BlackRock, Inc. | 5,911 |
31 | Cboe Global Markets, Inc. | 4,330 |
613 | Charles Schwab Corp. | 40,519 |
49 | CME Group, Inc. | 9,749 |
52 | FactSet Research Systems, Inc. | 22,622 |
93 | Goldman Sachs Group, Inc. | 33,096 |
401 | Intercontinental Exchange, Inc. | 46,035 |
201 | Janus Henderson Group PLC | 5,899 |
754 | KKR & Co., Inc. | 44,773 |
50 | Moody's Corp. | 17,637 |
67 | Morgan Stanley | 6,135 |
43 | MSCI, Inc. | 23,567 |
25 | Northern Trust Corp. | 2,003 |
35 | S&P Global, Inc. | 13,808 |
324 | SEI Investments Co. | 20,409 |
442 | State Street Corp. | 32,018 |
23 | T. Rowe Price Group, Inc. | 2,835 |
38 | Virtus Investment Partners, Inc. | 7,818 |
370,236 | ||
Chemicals — 0.7% | ||
9 | Air Products & Chemicals, Inc. | 2,748 |
135 | Celanese Corp. | 16,928 |
33 | DuPont de Nemours, Inc. | 2,562 |
21 | Ecolab, Inc. | 3,846 |
106 | HB Fuller Co. | 7,847 |
76 | Innospec, Inc. | 8,143 |
39 | Linde PLC | 15,236 |
146 | Livent Corp.(a) | 3,594 |
93 | Minerals Technologies, Inc. | 5,706 |
Natixis Sustainable Future 2060 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
15 | Sherwin-Williams Co. | $4,147 |
53 | Stepan Co. | 5,078 |
75,835 | ||
Commercial Services & Supplies — 0.1% | ||
54 | MSA Safety, Inc. | 8,964 |
18 | Waste Management, Inc. | 2,948 |
11,912 | ||
Communications Equipment — 0.3% | ||
133 | Ciena Corp.(a) | 5,613 |
297 | Cisco Systems, Inc. | 15,456 |
42 | F5, Inc.(a) | 6,646 |
71 | Lumentum Holdings, Inc.(a) | 3,717 |
14 | Motorola Solutions, Inc. | 4,013 |
35,445 | ||
Construction & Engineering — 0.2% | ||
186 | AECOM | 16,182 |
Construction Materials — 0.2% | ||
22 | Martin Marietta Materials, Inc. | 9,822 |
50 | Vulcan Materials Co. | 11,025 |
20,847 | ||
Consumer Finance — 1.2% | ||
1,181 | Ally Financial, Inc. | 36,068 |
184 | American Express Co. | 31,074 |
469 | Capital One Financial Corp. | 54,882 |
71 | Synchrony Financial | 2,452 |
124,476 | ||
Consumer Staples Distribution & Retail — 0.8% | ||
110 | BJ's Wholesale Club Holdings, Inc.(a) | 7,294 |
23 | Costco Wholesale Corp. | 12,895 |
623 | Kroger Co. | 30,303 |
179 | Sprouts Farmers Market, Inc.(a) | 7,026 |
43 | Target Corp. | 5,868 |
107 | Walmart, Inc. | 17,105 |
80,491 | ||
Containers & Packaging — 0.1% | ||
24 | Ball Corp. | 1,408 |
176 | Sonoco Products Co. | 10,321 |
11,729 | ||
Distributors — 0.0% | ||
28 | Genuine Parts Co. | 4,360 |
Diversified Consumer Services — 0.2% | ||
66 | Grand Canyon Education, Inc.(a) | 7,164 |
132 | Service Corp. International | 8,798 |
15,962 | ||
Diversified REITs — 0.1% | ||
438 | American Assets Trust, Inc. | 9,855 |
Diversified Telecommunication Services — 0.3% | ||
801 | AT&T, Inc. | 11,630 |
105 | Iridium Communications, Inc. | 5,518 |
550 | Verizon Communications, Inc. | 18,744 |
35,892 | ||
Electric Utilities — 0.4% | ||
139 | American Electric Power Co., Inc. | 11,779 |
169 | Eversource Energy | 12,224 |
84 | Exelon Corp. | 3,516 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
105 | FirstEnergy Corp. | $4,136 |
74 | IDACORP, Inc. | 7,608 |
39,263 | ||
Electrical Equipment — 0.5% | ||
73 | Eaton Corp. PLC | 14,988 |
96 | Emerson Electric Co. | 8,770 |
50 | Hubbell, Inc. | 15,600 |
59 | Regal Rexnord Corp. | 9,215 |
18 | Rockwell Automation, Inc. | 6,053 |
54,626 | ||
Electronic Equipment, Instruments & Components — 1.0% | ||
85 | Advanced Energy Industries, Inc. | 10,640 |
49 | Amphenol Corp., Class A | 4,327 |
221 | Avnet, Inc. | 10,719 |
139 | Cognex Corp. | 7,592 |
42 | Corning, Inc. | 1,426 |
130 | Jabil, Inc. | 14,387 |
29 | Keysight Technologies, Inc.(a) | 4,671 |
569 | Knowles Corp.(a) | 10,396 |
27 | Littelfuse, Inc. | 8,224 |
154 | TE Connectivity Ltd. | 22,097 |
12 | Teledyne Technologies, Inc.(a) | 4,614 |
10 | Zebra Technologies Corp., Class A(a) | 3,080 |
102,173 | ||
Energy Equipment & Services — 0.2% | ||
233 | ChampionX Corp. | 8,295 |
500 | NOV, Inc. | 10,040 |
76 | Schlumberger NV | 4,434 |
22,769 | ||
Entertainment — 1.7% | ||
152 | Activision Blizzard, Inc.(a) | 14,099 |
45 | Electronic Arts, Inc. | 6,136 |
149 | Netflix, Inc.(a) | 65,406 |
41 | Take-Two Interactive Software, Inc.(a) | 6,271 |
702 | Walt Disney Co.(a) | 62,401 |
2,065 | Warner Bros Discovery, Inc.(a) | 26,990 |
181,303 | ||
Financial Services — 2.1% | ||
250 | Block, Inc.(a) | 20,133 |
247 | Fiserv, Inc.(a) | 31,174 |
20 | FleetCor Technologies, Inc.(a) | 4,978 |
189 | Global Payments, Inc. | 20,837 |
17 | Jack Henry & Associates, Inc. | 2,849 |
19 | Mastercard, Inc., Class A | 7,491 |
842 | MGIC Investment Corp. | 14,095 |
309 | PayPal Holdings, Inc.(a) | 23,428 |
317 | Visa, Inc., Class A | 75,361 |
199 | Voya Financial, Inc. | 14,778 |
38 | WEX, Inc.(a) | 7,195 |
222,319 | ||
Food Products — 0.7% | ||
99 | Campbell Soup Co. | 4,536 |
148 | Conagra Brands, Inc. | 4,856 |
101 | Darling Ingredients, Inc.(a) | 6,994 |
77 | General Mills, Inc. | 5,755 |
26 | Hershey Co. | 6,014 |
154 | Hormel Foods Corp. | 6,296 |
72 | Ingredion, Inc. | 8,011 |
Natixis Sustainable Future 2060 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
30 | J.M. Smucker Co. | $4,519 |
105 | Kellogg Co. | 7,023 |
105 | Kraft Heinz Co. | 3,799 |
72 | McCormick & Co., Inc. | 6,443 |
196 | Mondelez International, Inc., Class A | 14,529 |
78,775 | ||
Gas Utilities — 0.2% | ||
60 | Atmos Energy Corp. | 7,303 |
199 | New Jersey Resources Corp. | 8,895 |
82 | ONE Gas, Inc. | 6,489 |
22,687 | ||
Ground Transportation — 0.4% | ||
242 | CSX Corp. | 8,063 |
18 | J.B. Hunt Transport Services, Inc. | 3,671 |
40 | Norfolk Southern Corp. | 9,344 |
53 | Ryder System, Inc. | 5,414 |
26 | Saia, Inc.(a) | 11,002 |
26 | Union Pacific Corp. | 6,032 |
43,526 | ||
Health Care Equipment & Supplies — 1.1% | ||
93 | Abbott Laboratories | 10,354 |
10 | Align Technology, Inc.(a) | 3,779 |
113 | Baxter International, Inc. | 5,111 |
35 | Becton Dickinson & Co. | 9,752 |
9 | Cooper Cos., Inc. | 3,521 |
42 | Edwards Lifesciences Corp.(a) | 3,447 |
20 | GE HealthCare Technologies, Inc. | 1,560 |
79 | Globus Medical, Inc., Class A(a) | 4,761 |
60 | Haemonetics Corp.(a) | 5,534 |
71 | Intuitive Surgical, Inc.(a) | 23,033 |
132 | LeMaitre Vascular, Inc. | 8,346 |
133 | Medtronic PLC | 11,672 |
28 | Penumbra, Inc.(a) | 8,494 |
23 | Shockwave Medical, Inc.(a) | 5,994 |
17 | Stryker Corp. | 4,818 |
7 | Teleflex, Inc. | 1,758 |
111,934 | ||
Health Care Providers & Services — 1.2% | ||
113 | Acadia Healthcare Co., Inc.(a) | 8,930 |
58 | Cardinal Health, Inc. | 5,305 |
32 | Centene Corp.(a) | 2,179 |
18 | Chemed Corp. | 9,380 |
36 | Cigna Group | 10,624 |
228 | CVS Health Corp. | 17,029 |
12 | Elevance Health, Inc. | 5,659 |
71 | Encompass Health Corp. | 4,688 |
68 | HCA Healthcare, Inc. | 18,551 |
54 | Henry Schein, Inc.(a) | 4,255 |
6 | Humana, Inc. | 2,741 |
15 | Laboratory Corp. of America Holdings | 3,209 |
9 | McKesson Corp. | 3,622 |
198 | Select Medical Holdings Corp. | 5,942 |
104 | Tenet Healthcare Corp.(a) | 7,772 |
29 | UnitedHealth Group, Inc. | 14,685 |
124,571 | ||
Health Care REITs — 0.1% | ||
507 | Physicians Realty Trust | 7,473 |
Shares | Description | Value (†) |
Health Care Technology — 0.5% | ||
791 | Doximity, Inc., Class A(a) | $28,263 |
120 | Veeva Systems, Inc., Class A(a) | 24,506 |
52,769 | ||
Hotel & Resort REITs — 0.0% | ||
122 | Host Hotels & Resorts, Inc. | 2,245 |
Hotels, Restaurants & Leisure — 1.9% | ||
249 | Aramark | 10,052 |
17 | Booking Holdings, Inc.(a) | 50,504 |
3 | Chipotle Mexican Grill, Inc.(a) | 5,887 |
91 | Hilton Worldwide Holdings, Inc. | 14,149 |
80 | Marriott Vacations Worldwide Corp. | 10,281 |
55 | McDonald's Corp. | 16,126 |
131 | Norwegian Cruise Line Holdings Ltd.(a) | 2,891 |
374 | Starbucks Corp. | 37,987 |
184 | Travel & Leisure Co. | 7,494 |
31 | Wingstop, Inc. | 5,226 |
350 | Yum China Holdings, Inc. | 21,357 |
146 | Yum! Brands, Inc. | 20,100 |
202,054 | ||
Household Durables — 0.6% | ||
36 | DR Horton, Inc. | 4,573 |
220 | KB Home | 11,873 |
86 | Meritage Homes Corp. | 12,810 |
280 | PulteGroup, Inc. | 23,629 |
226 | Taylor Morrison Home Corp.(a) | 10,943 |
63,828 | ||
Household Products — 0.5% | ||
88 | Church & Dwight Co., Inc. | 8,419 |
45 | Colgate-Palmolive Co. | 3,432 |
271 | Energizer Holdings, Inc. | 9,675 |
189 | Procter & Gamble Co. | 29,540 |
51,066 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
377 | AES Corp. | 8,155 |
Industrial Conglomerates — 0.4% | ||
28 | 3M Co. | 3,122 |
151 | General Electric Co. | 17,250 |
87 | Honeywell International, Inc. | 16,890 |
37,262 | ||
Industrial REITs — 0.1% | ||
53 | Prologis, Inc. | 6,612 |
Insurance — 1.5% | ||
26 | Allstate Corp. | 2,930 |
539 | American International Group, Inc. | 32,491 |
79 | Arch Capital Group Ltd.(a) | 6,137 |
25 | Assurant, Inc. | 3,363 |
38 | Chubb Ltd. | 7,768 |
126 | First American Financial Corp. | 7,986 |
76 | Hanover Insurance Group, Inc. | 8,624 |
86 | Hartford Financial Services Group, Inc. | 6,182 |
34 | Marsh & McLennan Cos., Inc. | 6,406 |
64 | Prudential Financial, Inc. | 6,175 |
156 | Reinsurance Group of America, Inc. | 21,895 |
110 | Selective Insurance Group, Inc. | 11,351 |
63 | Travelers Cos., Inc. | 10,874 |
129 | Willis Towers Watson PLC | 27,262 |
159,444 |
Natixis Sustainable Future 2060 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 3.4% | ||
546 | Alphabet, Inc., Class A(a) | $72,465 |
847 | Alphabet, Inc., Class C(a) | 112,744 |
446 | Meta Platforms, Inc., Class A(a) | 142,096 |
626 | Pinterest, Inc., Class A(a) | 18,148 |
206 | Yelp, Inc.(a) | 9,280 |
305 | ZoomInfo Technologies, Inc.(a) | 7,799 |
362,532 | ||
IT Services — 0.5% | ||
44 | Accenture PLC, Class A | 13,919 |
117 | Cognizant Technology Solutions Corp., Class A | 7,726 |
36 | International Business Machines Corp. | 5,191 |
342 | Shopify, Inc., Class A(a) | 23,112 |
11 | VeriSign, Inc.(a) | 2,320 |
52,268 | ||
Leisure Products — 0.1% | ||
383 | Mattel, Inc.(a) | 8,158 |
141 | YETI Holdings, Inc.(a) | 6,007 |
14,165 | ||
Life Sciences Tools & Services — 0.8% | ||
27 | Agilent Technologies, Inc. | 3,288 |
60 | Danaher Corp. | 15,304 |
15 | Fortrea Holdings, Inc.(a) | 479 |
144 | Illumina, Inc.(a) | 27,670 |
69 | IQVIA Holdings, Inc.(a) | 15,439 |
41 | Repligen Corp.(a) | 7,034 |
15 | Thermo Fisher Scientific, Inc. | 8,230 |
7 | West Pharmaceutical Services, Inc. | 2,576 |
80,020 | ||
Machinery — 1.4% | ||
55 | AGCO Corp. | 7,320 |
20 | Caterpillar, Inc. | 5,303 |
8 | Cummins, Inc. | 2,086 |
27 | Deere & Co. | 11,599 |
50 | Dover Corp. | 7,299 |
75 | Fortive Corp. | 5,876 |
205 | Graco, Inc. | 16,263 |
16 | Illinois Tool Works, Inc. | 4,213 |
122 | ITT, Inc. | 12,151 |
99 | Oshkosh Corp. | 9,115 |
52 | PACCAR, Inc. | 4,479 |
72 | Parker-Hannifin Corp. | 29,521 |
143 | SPX Technologies, Inc.(a) | 12,099 |
125 | Terex Corp. | 7,329 |
107 | Toro Co. | 10,877 |
145,530 | ||
Media — 1.1% | ||
6 | Cable One, Inc. | 4,344 |
79 | Charter Communications, Inc., Class A(a) | 32,010 |
844 | Comcast Corp., Class A | 38,199 |
261 | Interpublic Group of Cos., Inc. | 8,934 |
174 | Liberty Broadband Corp., Class C(a) | 15,508 |
138 | New York Times Co., Class A | 5,625 |
106 | Omnicom Group, Inc. | 8,970 |
135 | Paramount Global, Class B | 2,164 |
115,754 | ||
Metals & Mining — 0.3% | ||
134 | Alcoa Corp. | 4,850 |
425 | Cleveland-Cliffs, Inc.(a) | 7,501 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
122 | Commercial Metals Co. | $6,981 |
46 | Newmont Corp. | 1,974 |
38 | Reliance Steel & Aluminum Co. | 11,129 |
32,435 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
442 | Invesco Mortgage Capital, Inc. | 5,308 |
362 | KKR Real Estate Finance Trust, Inc. | 4,511 |
9,819 | ||
Multi-Utilities — 0.1% | ||
91 | Consolidated Edison, Inc. | 8,632 |
35 | DTE Energy Co. | 4,001 |
22 | WEC Energy Group, Inc. | 1,977 |
14,610 | ||
Office REITs — 0.5% | ||
881 | Brandywine Realty Trust | 4,449 |
439 | Corporate Office Properties Trust | 11,414 |
299 | Douglas Emmett, Inc. | 4,395 |
406 | Easterly Government Properties, Inc. | 5,993 |
481 | Highwoods Properties, Inc. | 12,155 |
450 | Kilroy Realty Corp. | 16,065 |
54,471 | ||
Oil, Gas & Consumable Fuels — 2.1% | ||
609 | Antero Midstream Corp. | 7,272 |
171 | Antero Resources Corp.(a) | 4,574 |
740 | APA Corp. | 29,963 |
56 | Chevron Corp. | 9,165 |
400 | CNX Resources Corp.(a) | 8,160 |
439 | ConocoPhillips | 51,679 |
319 | EOG Resources, Inc. | 42,277 |
130 | Exxon Mobil Corp. | 13,941 |
30 | Hess Corp. | 4,552 |
125 | HF Sinclair Corp. | 6,511 |
429 | Kinder Morgan, Inc. | 7,598 |
79 | ONEOK, Inc. | 5,296 |
59 | Phillips 66 | 6,581 |
218 | Range Resources Corp. | 6,852 |
826 | Southwestern Energy Co.(a) | 5,353 |
30 | Valero Energy Corp. | 3,867 |
158 | Williams Cos., Inc. | 5,443 |
219,084 | ||
Passenger Airlines — 0.2% | ||
184 | Alaska Air Group, Inc.(a) | 8,948 |
228 | Delta Air Lines, Inc. | 10,547 |
617 | JetBlue Airways Corp.(a) | 4,794 |
24,289 | ||
Personal Care Products — 0.0% | ||
15 | Estee Lauder Cos., Inc., Class A | 2,700 |
Pharmaceuticals — 1.3% | ||
118 | Bristol-Myers Squibb Co. | 7,339 |
24 | Eli Lilly & Co. | 10,909 |
54 | Jazz Pharmaceuticals PLC(a) | 7,043 |
163 | Johnson & Johnson | 27,307 |
120 | Merck & Co., Inc. | 12,798 |
131 | Novartis AG, ADR | 13,742 |
134 | Novo Nordisk AS, ADR | 21,587 |
126 | Perrigo Co. PLC | 4,617 |
199 | Pfizer, Inc. | 7,176 |
Natixis Sustainable Future 2060 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
397 | Roche Holding AG, ADR | $15,364 |
57 | Zoetis, Inc. | 10,721 |
138,603 | ||
Professional Services — 0.5% | ||
19 | Automatic Data Processing, Inc. | 4,698 |
27 | Ceridian HCM Holding, Inc.(a) | 1,912 |
50 | Concentrix Corp. | 4,162 |
79 | Equifax, Inc. | 16,122 |
74 | Exponent, Inc. | 6,629 |
100 | Korn Ferry | 5,268 |
37 | Leidos Holdings, Inc. | 3,461 |
20 | Paychex, Inc. | 2,509 |
41 | Paylocity Holding Corp.(a) | 9,301 |
54,062 | ||
Real Estate Management & Development — 0.4% | ||
461 | CBRE Group, Inc., Class A(a) | 38,406 |
51 | Jones Lang LaSalle, Inc.(a) | 8,494 |
46,900 | ||
Residential REITs — 0.1% | ||
28 | AvalonBay Communities, Inc. | 5,282 |
45 | Camden Property Trust | 4,909 |
10,191 | ||
Retail REITs — 0.3% | ||
723 | Brixmor Property Group, Inc. | 16,441 |
246 | NNN REIT, Inc. | 10,499 |
25 | Simon Property Group, Inc. | 3,115 |
30,055 | ||
Semiconductors & Semiconductor Equipment — 2.9% | ||
105 | Advanced Micro Devices, Inc.(a) | 12,012 |
62 | Analog Devices, Inc. | 12,371 |
21 | Broadcom, Inc. | 18,872 |
12 | First Solar, Inc.(a) | 2,489 |
371 | Intel Corp. | 13,271 |
134 | Lattice Semiconductor Corp.(a) | 12,186 |
60 | Micron Technology, Inc. | 4,283 |
330 | NVIDIA Corp. | 154,206 |
40 | Qorvo, Inc.(a) | 4,401 |
227 | QUALCOMM, Inc. | 30,002 |
40 | Silicon Laboratories, Inc.(a) | 5,965 |
69 | Synaptics, Inc.(a) | 6,231 |
72 | Texas Instruments, Inc. | 12,960 |
43 | Universal Display Corp. | 6,273 |
74 | Wolfspeed, Inc.(a) | 4,877 |
300,399 | ||
Software — 5.3% | ||
36 | Adobe, Inc.(a) | 19,662 |
31 | ANSYS, Inc.(a) | 10,605 |
216 | Autodesk, Inc.(a) | 45,790 |
21 | Cadence Design Systems, Inc.(a) | 4,914 |
152 | Dynatrace, Inc.(a) | 8,313 |
23 | Intuit, Inc. | 11,769 |
64 | Manhattan Associates, Inc.(a) | 12,200 |
496 | Microsoft Corp. | 166,616 |
789 | Oracle Corp. | 92,495 |
13 | Palo Alto Networks, Inc.(a) | 3,250 |
54 | Qualys, Inc.(a) | 7,495 |
28 | Roper Technologies, Inc. | 13,805 |
361 | Salesforce, Inc.(a) | 81,229 |
Shares | Description | Value (†) |
Software — continued | ||
13 | ServiceNow, Inc.(a) | $7,579 |
48 | SPS Commerce, Inc.(a) | 8,659 |
13 | Synopsys, Inc.(a) | 5,873 |
14 | Tyler Technologies, Inc.(a) | 5,553 |
203 | Workday, Inc., Class A(a) | 48,137 |
553,944 | ||
Specialized REITs — 0.2% | ||
13 | American Tower Corp. | 2,474 |
26 | Crown Castle, Inc. | 2,816 |
5 | Equinix, Inc. | 4,050 |
58 | Extra Space Storage, Inc. | 8,119 |
126 | VICI Properties, Inc. | 3,966 |
77 | Weyerhaeuser Co. | 2,623 |
24,048 | ||
Specialty Retail — 0.6% | ||
24 | Asbury Automotive Group, Inc.(a) | 5,415 |
53 | Boot Barn Holdings, Inc.(a) | 4,977 |
38 | Dick's Sporting Goods, Inc. | 5,358 |
39 | Five Below, Inc.(a) | 8,125 |
48 | Home Depot, Inc. | 16,024 |
23 | Lithia Motors, Inc. | 7,142 |
16 | Ross Stores, Inc. | 1,834 |
105 | TJX Cos., Inc. | 9,086 |
52 | Williams-Sonoma, Inc. | 7,209 |
65,170 | ||
Technology Hardware, Storage & Peripherals — 0.8% | ||
386 | Apple, Inc. | 75,830 |
153 | Hewlett Packard Enterprise Co. | 2,659 |
97 | HP, Inc. | 3,184 |
81,673 | ||
Textiles, Apparel & Luxury Goods — 0.5% | ||
48 | Crocs, Inc.(a) | 5,201 |
19 | Deckers Outdoor Corp.(a) | 10,330 |
119 | NIKE, Inc., Class B | 13,136 |
71 | PVH Corp. | 6,365 |
1,305 | Under Armour, Inc., Class A(a) | 10,518 |
616 | Under Armour, Inc., Class C(a) | 4,571 |
50,121 | ||
Trading Companies & Distributors — 0.2% | ||
51 | GATX Corp. | 6,394 |
38 | Watsco, Inc. | 14,371 |
20,765 | ||
Water Utilities — 0.2% | ||
78 | American States Water Co. | 6,896 |
21 | American Water Works Co., Inc. | 3,096 |
165 | Essential Utilities, Inc. | 6,978 |
16,970 | ||
Total Common Stocks (Identified Cost $5,477,273) | 6,218,641 |
Principal Amount | ||
Bonds and Notes — 3.8% | ||
Apartment REITs — 0.0% | ||
$2,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 1,715 |
Natixis Sustainable Future 2060 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.1% | ||
$4,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $3,852 |
2,000 | Lear Corp., 4.250%, 5/15/2029 | 1,888 |
3,000 | Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030 | 2,572 |
8,312 | ||
Banking — 0.6% | ||
5,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 4,691 |
2,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 1,979 |
1,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 987 |
5,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 4,462 |
3,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 2,927 |
5,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 4,841 |
6,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 5,906 |
9,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 7,246 |
2,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 1,777 |
2,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 1,909 |
4,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 3,715 |
3,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 2,948 |
4,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 3,881 |
1,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 976 |
3,000 | State Street Corp., 2.400%, 1/24/2030 | 2,576 |
3,000 | Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032 | 2,454 |
5,000 | Truist Bank, 3.200%, 4/01/2024 | 4,913 |
4,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 3,822 |
62,010 | ||
Brokerage — 0.1% | ||
4,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 3,447 |
5,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 3,447 |
6,894 | ||
Building Materials — 0.1% | ||
2,000 | Fortune Brands Innovations, Inc., 4.000%, 3/25/2032 | 1,781 |
4,000 | Owens Corning, 3.950%, 8/15/2029 | 3,744 |
5,525 | ||
Consumer Products — 0.0% | ||
3,000 | Procter & Gamble Co., 3.000%, 3/25/2030 | 2,763 |
Diversified Manufacturing — 0.1% | ||
5,000 | Eaton Corp., 4.150%, 3/15/2033 | 4,734 |
2,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 1,740 |
6,474 | ||
Electric — 0.2% | ||
2,000 | DTE Electric Co., Series A, 1.900%, 4/01/2028 | 1,758 |
2,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 1,974 |
5,000 | Entergy Corp., 0.900%, 9/15/2025 | 4,528 |
4,000 | Exelon Corp., 4.050%, 4/15/2030 | 3,740 |
4,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 3,324 |
1,000 | Pacific Gas & Electric Co., 4.550%, 7/01/2030 | 908 |
4,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 3,813 |
20,045 |
Principal Amount | Description | Value (†) |
Environmental — 0.0% | ||
$2,000 | Republic Services, Inc., 1.450%, 2/15/2031 | $1,564 |
2,000 | Waste Management, Inc., 2.950%, 6/01/2041 | 1,477 |
3,041 | ||
Finance Companies — 0.0% | ||
2,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 1,866 |
3,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 2,639 |
4,505 | ||
Food & Beverage — 0.1% | ||
5,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 4,468 |
4,000 | General Mills, Inc., 4.000%, 4/17/2025 | 3,900 |
2,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 1,747 |
4,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 3,590 |
13,705 | ||
Government Owned - No Guarantee — 0.1% | ||
3,000 | Equinor ASA, 3.625%, 4/06/2040 | 2,491 |
7,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 8,051 |
10,542 | ||
Health Care REITs — 0.0% | ||
1,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 828 |
Health Insurance — 0.1% | ||
3,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 2,885 |
3,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 3,224 |
6,109 | ||
Healthcare — 0.1% | ||
1,000 | CHRISTUS Health, Series C, 4.341%, 7/01/2028 | 964 |
2,000 | CVS Health Corp., 4.300%, 3/25/2028 | 1,937 |
3,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 2,881 |
1,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 941 |
2,000 | Quest Diagnostics, Inc., 2.950%, 6/30/2030 | 1,751 |
8,474 | ||
Integrated Energy — 0.1% | ||
4,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 3,861 |
2,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 2,247 |
6,108 | ||
Life Insurance — 0.0% | ||
2,000 | Athene Holding Ltd., 6.150%, 4/03/2030 | 2,027 |
2,000 | Manulife Financial Corp., 3.703%, 3/16/2032 | 1,816 |
3,843 | ||
Mortgage Related — 0.9% | ||
7,447 | Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052 | 6,030 |
11,940 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities from 2051 to 2052(b) | 10,065 |
15,785 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(b) | 13,817 |
12,212 | Federal Home Loan Mortgage Corp., 3.500%, with various maturities in 2052(b) | 11,065 |
942 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 880 |
9,626 | Federal National Mortgage Association, 2.000%, with various maturities in 2051(b) | 7,808 |
15,560 | Federal National Mortgage Association, 2.500%, with various maturities from 2051 to 2052(b) | 13,142 |
12,994 | Federal National Mortgage Association, 3.000%, with various maturities from 2034 to 2052(b) | 11,428 |
5,704 | Federal National Mortgage Association, 3.500%, with various maturities from 2049 to 2052(b) | 5,184 |
Natixis Sustainable Future 2060 Fund (continued)
Principal Amount | Description | Value (†) |
Mortgage Related — continued | ||
$3,057 | Federal National Mortgage Association, 4.000%, with various maturities from 2050 to 2052(b) | $2,856 |
316 | Federal National Mortgage Association, 4.500%, 5/01/2049 | 307 |
4,695 | Government National Mortgage Association, 3.000%, 6/20/2052 | 4,175 |
3,968 | Government National Mortgage Association, 5.500%, 4/20/2053 | 3,944 |
90,701 | ||
Natural Gas — 0.0% | ||
5,000 | NiSource, Inc., 0.950%, 8/15/2025 | 4,581 |
Office REITs — 0.1% | ||
4,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 3,832 |
2,000 | Boston Properties LP, 2.750%, 10/01/2026 | 1,804 |
3,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 2,218 |
7,854 | ||
Other REITs — 0.0% | ||
3,000 | Prologis LP, 1.250%, 10/15/2030 | 2,326 |
Pharmaceuticals — 0.1% | ||
4,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 3,875 |
3,000 | Biogen, Inc., 2.250%, 5/01/2030 | 2,478 |
5,000 | Bristol-Myers Squibb Co., 3.400%, 7/26/2029 | 4,660 |
3,000 | Merck & Co., Inc., 1.450%, 6/24/2030 | 2,435 |
1,000 | Viatris, Inc., 3.850%, 6/22/2040 | 711 |
14,159 | ||
Railroads — 0.0% | ||
4,000 | CSX Corp., 2.600%, 11/01/2026 | 3,711 |
Restaurants — 0.0% | ||
4,000 | Starbucks Corp., 2.250%, 3/12/2030 | 3,385 |
Retail REITs — 0.0% | ||
2,000 | Spirit Realty LP, 2.700%, 2/15/2032 | 1,539 |
Retailers — 0.1% | ||
3,000 | Amazon.com, Inc., 3.875%, 8/22/2037 | 2,719 |
5,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | 4,296 |
3,000 | Walmart, Inc., 4.100%, 4/15/2033 | 2,898 |
9,913 | ||
Technology — 0.2% | ||
4,000 | Apple, Inc., 2.500%, 2/09/2025 | 3,852 |
2,000 | Broadcom, Inc., 4.926%, 5/15/2037(c) | 1,817 |
3,000 | Intel Corp., 2.450%, 11/15/2029 | 2,629 |
3,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 2,534 |
3,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 2,712 |
4,000 | Oracle Corp., 2.950%, 5/15/2025 | 3,832 |
4,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 3,144 |
20,520 | ||
Treasuries — 0.6% | ||
7,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | 3,816 |
5,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 3,772 |
4,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 2,998 |
10,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 8,030 |
12,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 9,897 |
6,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 4,921 |
8,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 6,578 |
23,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 20,811 |
60,823 |
Principal Amount | Description | Value (†) |
Utility Other — 0.0% | ||
$5,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | $4,010 |
Wireless — 0.0% | ||
3,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 3,123 |
Wirelines — 0.1% | ||
2,000 | AT&T, Inc., 3.650%, 6/01/2051 | 1,413 |
4,000 | Verizon Communications, Inc., 3 mo. USD LIBOR + 1.100%, 6.421%, 5/15/2025(d) | 4,032 |
5,445 | ||
Total Bonds and Notes (Identified Cost $435,396) | 402,983 |
Shares | ||
Exchange-Traded Funds — 9.2% | ||
12,898 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $944,639) | 964,254 |
Mutual Funds — 14.5% | ||
43,654 | WCM Focused Emerging Markets Fund, Institutional Class | 581,914 |
41,771 | WCM Focused International Growth Fund, Institutional Class | 944,430 |
Total Mutual Funds (Identified Cost $1,633,026) | 1,526,344 | |
Affiliated Mutual Funds — 10.5% | ||
19,001 | Mirova Global Green Bond Fund, Class N | 157,139 |
78,764 | Mirova International Sustainable Equity Fund, Class N | 945,161 |
Total Affiliated Mutual Funds (Identified Cost $1,163,430) | 1,102,300 |
Principal Amount | ||
Short-Term Investments — 3.7% | ||
$384,279 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $384,306 on 8/01/2023 collateralized by $377,100 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $392,101 including accrued interest (Note 2 of Notes to Financial Statements) | 384,279 |
6,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(e) | 5,994 |
Total Short-Term Investments (Identified Cost $390,273) | 390,273 | |
Total Investments — 100.7% (Identified Cost $10,044,037) | 10,604,795 | |
Other assets less liabilities — (0.7)% | (70,284 ) | |
Net Assets — 100.0% | $10,534,511 |
(†) | See Note 2 of Notes to Financial Statements. |
Natixis Sustainable Future 2060 Fund (continued)
(a) | Non-income producing security. |
(b) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(c) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $1,817 or less than 0.1% of net assets. |
(d) | Variable rate security. Rate as of July 31, 2023 is disclosed. |
(e) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 91.7 % |
Fixed Income | 5.3 |
Short-Term Investments | 3.7 |
Total Investments | 100.7 |
Other assets less liabilities | (0.7 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2065 Fund
Shares | Description | Value (†) |
Common Stocks — 61.4% of Net Assets | ||
Aerospace & Defense — 1.4% | ||
47 | AAR Corp.(a) | $2,811 |
120 | Boeing Co.(a) | 28,662 |
8 | L3Harris Technologies, Inc. | 1,516 |
8 | Lockheed Martin Corp. | 3,571 |
17 | Moog, Inc., Class A | 1,792 |
26 | RTX Corp. | 2,286 |
40,638 | ||
Air Freight & Logistics — 0.5% | ||
71 | Expeditors International of Washington, Inc. | 9,038 |
6 | FedEx Corp. | 1,620 |
41 | GXO Logistics, Inc.(a) | 2,750 |
17 | United Parcel Service, Inc., Class B | 3,181 |
16,589 | ||
Automobile Components — 0.8% | ||
8 | Aptiv PLC(a) | 876 |
157 | BorgWarner, Inc. | 7,301 |
118 | Dana, Inc. | 2,240 |
97 | Magna International, Inc. | 6,240 |
117 | Mobileye Global, Inc., Class A(a) | 4,467 |
31 | Phinia, Inc.(a) | 879 |
14 | Visteon Corp.(a) | 2,157 |
24,160 | ||
Automobiles — 1.5% | ||
355 | General Motors Co. | 13,621 |
108 | Tesla, Inc.(a) | 28,883 |
16 | Thor Industries, Inc. | 1,848 |
44,352 | ||
Banks — 3.2% | ||
66 | Ameris Bancorp | 2,881 |
410 | Bank of America Corp. | 13,120 |
207 | Citigroup, Inc. | 9,866 |
31 | Citizens Financial Group, Inc. | 1,000 |
47 | East West Bancorp, Inc. | 2,924 |
5 | First Citizens BancShares, Inc., Class A | 7,156 |
119 | First Financial Bancorp | 2,748 |
364 | FNB Corp. | 4,656 |
254 | Fulton Financial Corp. | 3,632 |
68 | International Bancshares Corp. | 3,376 |
66 | JPMorgan Chase & Co. | 10,425 |
23 | PNC Financial Services Group, Inc. | 3,148 |
34 | Regions Financial Corp. | 693 |
268 | Truist Financial Corp. | 8,903 |
105 | Trustmark Corp. | 2,757 |
37 | U.S. Bancorp | 1,468 |
64 | Webster Financial Corp. | 3,028 |
282 | Wells Fargo & Co. | 13,017 |
94,798 | ||
Beverages — 1.0% | ||
15 | Boston Beer Co., Inc., Class A(a) | 5,572 |
43 | Coca-Cola Co. | 2,663 |
38 | Keurig Dr Pepper, Inc. | 1,292 |
350 | Monster Beverage Corp.(a) | 20,121 |
8 | PepsiCo, Inc. | 1,500 |
31,148 | ||
Biotechnology — 1.3% | ||
13 | AbbVie, Inc. | 1,944 |
62 | Alnylam Pharmaceuticals, Inc.(a) | 12,115 |
Shares | Description | Value (†) |
Biotechnology — continued | ||
4 | Biogen, Inc.(a) | $1,081 |
70 | CRISPR Therapeutics AG(a) | 4,013 |
20 | Gilead Sciences, Inc. | 1,523 |
41 | Halozyme Therapeutics, Inc.(a) | 1,761 |
15 | Incyte Corp.(a) | 956 |
20 | Neurocrine Biosciences, Inc.(a) | 2,038 |
15 | Regeneron Pharmaceuticals, Inc.(a) | 11,129 |
5 | United Therapeutics Corp.(a) | 1,213 |
2 | Vertex Pharmaceuticals, Inc.(a) | 705 |
38,478 | ||
Broadline Retail — 2.4% | ||
56 | Alibaba Group Holding Ltd., ADR(a) | 5,721 |
430 | Amazon.com, Inc.(a) | 57,482 |
152 | eBay, Inc. | 6,766 |
78 | Macy's, Inc. | 1,294 |
71,263 | ||
Building Products — 1.0% | ||
22 | Builders FirstSource, Inc.(a) | 3,177 |
11 | Carlisle Cos., Inc. | 3,049 |
21 | Carrier Global Corp. | 1,251 |
92 | Fortune Brands Innovations, Inc. | 6,538 |
8 | Lennox International, Inc. | 2,940 |
127 | Masco Corp. | 7,706 |
25 | Owens Corning | 3,500 |
21 | Trex Co., Inc.(a) | 1,452 |
29,613 | ||
Capital Markets — 3.6% | ||
196 | Bank of New York Mellon Corp. | 8,891 |
2 | BlackRock, Inc. | 1,478 |
8 | Cboe Global Markets, Inc. | 1,117 |
177 | Charles Schwab Corp. | 11,700 |
14 | CME Group, Inc. | 2,785 |
17 | FactSet Research Systems, Inc. | 7,396 |
27 | Goldman Sachs Group, Inc. | 9,608 |
119 | Intercontinental Exchange, Inc. | 13,661 |
58 | Janus Henderson Group PLC | 1,702 |
223 | KKR & Co., Inc. | 13,242 |
15 | Moody's Corp. | 5,291 |
19 | Morgan Stanley | 1,740 |
14 | MSCI, Inc. | 7,673 |
7 | Northern Trust Corp. | 561 |
10 | S&P Global, Inc. | 3,945 |
107 | SEI Investments Co. | 6,740 |
127 | State Street Corp. | 9,200 |
7 | T. Rowe Price Group, Inc. | 863 |
10 | Virtus Investment Partners, Inc. | 2,057 |
109,650 | ||
Chemicals — 0.7% | ||
3 | Air Products & Chemicals, Inc. | 916 |
40 | Celanese Corp. | 5,015 |
11 | DuPont de Nemours, Inc. | 854 |
6 | Ecolab, Inc. | 1,099 |
29 | HB Fuller Co. | 2,147 |
22 | Innospec, Inc. | 2,357 |
10 | Linde PLC | 3,907 |
35 | Livent Corp.(a) | 862 |
25 | Minerals Technologies, Inc. | 1,534 |
Natixis Sustainable Future 2065 Fund (continued)
Shares | Description | Value (†) |
Chemicals — continued | ||
4 | Sherwin-Williams Co. | $1,106 |
15 | Stepan Co. | 1,437 |
21,234 | ||
Commercial Services & Supplies — 0.1% | ||
16 | MSA Safety, Inc. | 2,656 |
6 | Waste Management, Inc. | 983 |
3,639 | ||
Communications Equipment — 0.3% | ||
38 | Ciena Corp.(a) | 1,604 |
87 | Cisco Systems, Inc. | 4,527 |
12 | F5, Inc.(a) | 1,899 |
21 | Lumentum Holdings, Inc.(a) | 1,100 |
4 | Motorola Solutions, Inc. | 1,146 |
10,276 | ||
Construction & Engineering — 0.2% | ||
59 | AECOM | 5,133 |
Construction Materials — 0.2% | ||
6 | Martin Marietta Materials, Inc. | 2,679 |
14 | Vulcan Materials Co. | 3,087 |
5,766 | ||
Consumer Finance — 1.2% | ||
346 | Ally Financial, Inc. | 10,567 |
55 | American Express Co. | 9,288 |
138 | Capital One Financial Corp. | 16,149 |
22 | Synchrony Financial | 760 |
36,764 | ||
Consumer Staples Distribution & Retail — 0.8% | ||
30 | BJ's Wholesale Club Holdings, Inc.(a) | 1,989 |
7 | Costco Wholesale Corp. | 3,925 |
188 | Kroger Co. | 9,144 |
50 | Sprouts Farmers Market, Inc.(a) | 1,963 |
13 | Target Corp. | 1,774 |
30 | Walmart, Inc. | 4,796 |
23,591 | ||
Containers & Packaging — 0.1% | ||
8 | Ball Corp. | 470 |
46 | Sonoco Products Co. | 2,697 |
3,167 | ||
Distributors — 0.0% | ||
8 | Genuine Parts Co. | 1,246 |
Diversified Consumer Services — 0.1% | ||
17 | Grand Canyon Education, Inc.(a) | 1,845 |
37 | Service Corp. International | 2,466 |
4,311 | ||
Diversified REITs — 0.1% | ||
119 | American Assets Trust, Inc. | 2,677 |
Diversified Telecommunication Services — 0.4% | ||
231 | AT&T, Inc. | 3,354 |
36 | Iridium Communications, Inc. | 1,892 |
170 | Verizon Communications, Inc. | 5,794 |
11,040 | ||
Electric Utilities — 0.4% | ||
38 | American Electric Power Co., Inc. | 3,220 |
43 | Eversource Energy | 3,110 |
25 | Exelon Corp. | 1,047 |
Shares | Description | Value (†) |
Electric Utilities — continued | ||
31 | FirstEnergy Corp. | $1,221 |
21 | IDACORP, Inc. | 2,159 |
10,757 | ||
Electrical Equipment — 0.5% | ||
20 | Eaton Corp. PLC | 4,106 |
28 | Emerson Electric Co. | 2,558 |
12 | Hubbell, Inc. | 3,744 |
16 | Regal Rexnord Corp. | 2,499 |
5 | Rockwell Automation, Inc. | 1,682 |
14,589 | ||
Electronic Equipment, Instruments & Components — 1.0% | ||
28 | Advanced Energy Industries, Inc. | 3,505 |
13 | Amphenol Corp., Class A | 1,148 |
58 | Avnet, Inc. | 2,813 |
41 | Cognex Corp. | 2,239 |
15 | Corning, Inc. | 509 |
38 | Jabil, Inc. | 4,205 |
8 | Keysight Technologies, Inc.(a) | 1,289 |
126 | Knowles Corp.(a) | 2,302 |
8 | Littelfuse, Inc. | 2,437 |
45 | TE Connectivity Ltd. | 6,457 |
3 | Teledyne Technologies, Inc.(a) | 1,154 |
3 | Zebra Technologies Corp., Class A(a) | 924 |
28,982 | ||
Energy Equipment & Services — 0.2% | ||
65 | ChampionX Corp. | 2,314 |
141 | NOV, Inc. | 2,831 |
21 | Schlumberger NV | 1,225 |
6,370 | ||
Entertainment — 1.9% | ||
43 | Activision Blizzard, Inc.(a) | 3,989 |
13 | Electronic Arts, Inc. | 1,773 |
49 | Netflix, Inc.(a) | 21,510 |
12 | Take-Two Interactive Software, Inc.(a) | 1,835 |
223 | Walt Disney Co.(a) | 19,822 |
586 | Warner Bros Discovery, Inc.(a) | 7,659 |
56,588 | ||
Financial Services — 2.3% | ||
83 | Block, Inc.(a) | 6,684 |
73 | Fiserv, Inc.(a) | 9,213 |
6 | FleetCor Technologies, Inc.(a) | 1,493 |
56 | Global Payments, Inc. | 6,174 |
5 | Jack Henry & Associates, Inc. | 838 |
5 | Mastercard, Inc., Class A | 1,971 |
236 | MGIC Investment Corp. | 3,951 |
99 | PayPal Holdings, Inc.(a) | 7,506 |
102 | Visa, Inc., Class A | 24,248 |
56 | Voya Financial, Inc. | 4,159 |
10 | WEX, Inc.(a) | 1,894 |
68,131 | ||
Food Products — 0.7% | ||
27 | Campbell Soup Co. | 1,237 |
43 | Conagra Brands, Inc. | 1,411 |
27 | Darling Ingredients, Inc.(a) | 1,870 |
22 | General Mills, Inc. | 1,644 |
7 | Hershey Co. | 1,619 |
44 | Hormel Foods Corp. | 1,799 |
21 | Ingredion, Inc. | 2,336 |
Natixis Sustainable Future 2065 Fund (continued)
Shares | Description | Value (†) |
Food Products — continued | ||
8 | J.M. Smucker Co. | $1,205 |
31 | Kellogg Co. | 2,074 |
29 | Kraft Heinz Co. | 1,049 |
20 | McCormick & Co., Inc. | 1,790 |
53 | Mondelez International, Inc., Class A | 3,929 |
21,963 | ||
Gas Utilities — 0.2% | ||
18 | Atmos Energy Corp. | 2,191 |
55 | New Jersey Resources Corp. | 2,458 |
24 | ONE Gas, Inc. | 1,899 |
6,548 | ||
Ground Transportation — 0.4% | ||
61 | CSX Corp. | 2,033 |
5 | J.B. Hunt Transport Services, Inc. | 1,020 |
11 | Norfolk Southern Corp. | 2,569 |
14 | Ryder System, Inc. | 1,430 |
7 | Saia, Inc.(a) | 2,962 |
7 | Union Pacific Corp. | 1,624 |
11,638 | ||
Health Care Equipment & Supplies — 1.1% | ||
26 | Abbott Laboratories | 2,895 |
3 | Align Technology, Inc.(a) | 1,134 |
32 | Baxter International, Inc. | 1,447 |
10 | Becton Dickinson & Co. | 2,786 |
2 | Cooper Cos., Inc. | 782 |
13 | Edwards Lifesciences Corp.(a) | 1,067 |
6 | GE HealthCare Technologies, Inc. | 468 |
21 | Globus Medical, Inc., Class A(a) | 1,266 |
16 | Haemonetics Corp.(a) | 1,476 |
22 | Intuitive Surgical, Inc.(a) | 7,137 |
36 | LeMaitre Vascular, Inc. | 2,276 |
37 | Medtronic PLC | 3,247 |
9 | Penumbra, Inc.(a) | 2,730 |
6 | Shockwave Medical, Inc.(a) | 1,564 |
5 | Stryker Corp. | 1,417 |
2 | Teleflex, Inc. | 502 |
32,194 | ||
Health Care Providers & Services — 1.2% | ||
29 | Acadia Healthcare Co., Inc.(a) | 2,292 |
17 | Cardinal Health, Inc. | 1,555 |
10 | Centene Corp.(a) | 681 |
6 | Chemed Corp. | 3,126 |
10 | Cigna Group | 2,951 |
67 | CVS Health Corp. | 5,004 |
3 | Elevance Health, Inc. | 1,415 |
19 | Encompass Health Corp. | 1,255 |
20 | HCA Healthcare, Inc. | 5,456 |
16 | Henry Schein, Inc.(a) | 1,261 |
2 | Humana, Inc. | 914 |
5 | Laboratory Corp. of America Holdings | 1,070 |
3 | McKesson Corp. | 1,207 |
57 | Select Medical Holdings Corp. | 1,710 |
29 | Tenet Healthcare Corp.(a) | 2,167 |
9 | UnitedHealth Group, Inc. | 4,557 |
36,621 | ||
Health Care REITs — 0.1% | ||
133 | Physicians Realty Trust | 1,960 |
Shares | Description | Value (†) |
Health Care Technology — 0.6% | ||
261 | Doximity, Inc., Class A(a) | $9,325 |
40 | Veeva Systems, Inc., Class A(a) | 8,169 |
17,494 | ||
Hotel & Resort REITs — 0.0% | ||
41 | Host Hotels & Resorts, Inc. | 754 |
Hotels, Restaurants & Leisure — 2.0% | ||
73 | Aramark | 2,947 |
5 | Booking Holdings, Inc.(a) | 14,854 |
1 | Chipotle Mexican Grill, Inc.(a) | 1,962 |
26 | Hilton Worldwide Holdings, Inc. | 4,043 |
22 | Marriott Vacations Worldwide Corp. | 2,827 |
14 | McDonald's Corp. | 4,105 |
37 | Norwegian Cruise Line Holdings Ltd.(a) | 816 |
119 | Starbucks Corp. | 12,087 |
52 | Travel & Leisure Co. | 2,118 |
8 | Wingstop, Inc. | 1,349 |
115 | Yum China Holdings, Inc. | 7,017 |
46 | Yum! Brands, Inc. | 6,333 |
60,458 | ||
Household Durables — 0.6% | ||
11 | DR Horton, Inc. | 1,397 |
61 | KB Home | 3,292 |
19 | Meritage Homes Corp. | 2,830 |
83 | PulteGroup, Inc. | 7,004 |
63 | Taylor Morrison Home Corp.(a) | 3,051 |
17,574 | ||
Household Products — 0.5% | ||
25 | Church & Dwight Co., Inc. | 2,392 |
15 | Colgate-Palmolive Co. | 1,144 |
72 | Energizer Holdings, Inc. | 2,570 |
51 | Procter & Gamble Co. | 7,971 |
14,077 | ||
Independent Power & Renewable Electricity Producers — 0.1% | ||
114 | AES Corp. | 2,466 |
Industrial Conglomerates — 0.3% | ||
9 | 3M Co. | 1,004 |
43 | General Electric Co. | 4,912 |
23 | Honeywell International, Inc. | 4,465 |
10,381 | ||
Industrial REITs — 0.1% | ||
15 | Prologis, Inc. | 1,871 |
Insurance — 1.5% | ||
6 | Allstate Corp. | 676 |
152 | American International Group, Inc. | 9,162 |
23 | Arch Capital Group Ltd.(a) | 1,787 |
7 | Assurant, Inc. | 942 |
10 | Chubb Ltd. | 2,044 |
37 | First American Financial Corp. | 2,345 |
20 | Hanover Insurance Group, Inc. | 2,270 |
24 | Hartford Financial Services Group, Inc. | 1,725 |
9 | Marsh & McLennan Cos., Inc. | 1,696 |
17 | Prudential Financial, Inc. | 1,640 |
45 | Reinsurance Group of America, Inc. | 6,316 |
30 | Selective Insurance Group, Inc. | 3,096 |
18 | Travelers Cos., Inc. | 3,107 |
38 | Willis Towers Watson PLC | 8,030 |
44,836 |
Natixis Sustainable Future 2065 Fund (continued)
Shares | Description | Value (†) |
Interactive Media & Services — 3.8% | ||
257 | Alphabet, Inc., Class A(a) | $34,109 |
189 | Alphabet, Inc., Class C(a) | 25,158 |
145 | Meta Platforms, Inc., Class A(a) | 46,197 |
186 | Pinterest, Inc., Class A(a) | 5,392 |
54 | Yelp, Inc.(a) | 2,433 |
91 | ZoomInfo Technologies, Inc.(a) | 2,327 |
115,616 | ||
IT Services — 0.5% | ||
12 | Accenture PLC, Class A | 3,796 |
36 | Cognizant Technology Solutions Corp., Class A | 2,377 |
9 | International Business Machines Corp. | 1,298 |
113 | Shopify, Inc., Class A(a) | 7,636 |
4 | VeriSign, Inc.(a) | 844 |
15,951 | ||
Leisure Products — 0.1% | ||
99 | Mattel, Inc.(a) | 2,109 |
37 | YETI Holdings, Inc.(a) | 1,576 |
3,685 | ||
Life Sciences Tools & Services — 0.8% | ||
8 | Agilent Technologies, Inc. | 974 |
18 | Danaher Corp. | 4,591 |
5 | Fortrea Holdings, Inc.(a) | 160 |
47 | Illumina, Inc.(a) | 9,031 |
21 | IQVIA Holdings, Inc.(a) | 4,699 |
11 | Repligen Corp.(a) | 1,887 |
5 | Thermo Fisher Scientific, Inc. | 2,744 |
2 | West Pharmaceutical Services, Inc. | 736 |
24,822 | ||
Machinery — 1.4% | ||
15 | AGCO Corp. | 1,997 |
5 | Caterpillar, Inc. | 1,326 |
2 | Cummins, Inc. | 522 |
9 | Deere & Co. | 3,866 |
14 | Dover Corp. | 2,044 |
21 | Fortive Corp. | 1,645 |
57 | Graco, Inc. | 4,522 |
4 | Illinois Tool Works, Inc. | 1,053 |
34 | ITT, Inc. | 3,386 |
27 | Oshkosh Corp. | 2,486 |
16 | PACCAR, Inc. | 1,378 |
20 | Parker-Hannifin Corp. | 8,200 |
40 | SPX Technologies, Inc.(a) | 3,384 |
36 | Terex Corp. | 2,111 |
29 | Toro Co. | 2,948 |
40,868 | ||
Media — 1.1% | ||
2 | Cable One, Inc. | 1,448 |
23 | Charter Communications, Inc., Class A(a) | 9,319 |
239 | Comcast Corp., Class A | 10,817 |
90 | Interpublic Group of Cos., Inc. | 3,081 |
51 | Liberty Broadband Corp., Class C(a) | 4,546 |
39 | New York Times Co., Class A | 1,590 |
31 | Omnicom Group, Inc. | 2,623 |
41 | Paramount Global, Class B | 657 |
34,081 | ||
Metals & Mining — 0.3% | ||
38 | Alcoa Corp. | 1,375 |
117 | Cleveland-Cliffs, Inc.(a) | 2,065 |
Shares | Description | Value (†) |
Metals & Mining — continued | ||
33 | Commercial Metals Co. | $1,888 |
9 | Newmont Corp. | 386 |
11 | Reliance Steel & Aluminum Co. | 3,222 |
8,936 | ||
Mortgage Real Estate Investment Trusts (REITs) — 0.1% | ||
124 | Invesco Mortgage Capital, Inc. | 1,489 |
90 | KKR Real Estate Finance Trust, Inc. | 1,122 |
2,611 | ||
Multi-Utilities — 0.1% | ||
24 | Consolidated Edison, Inc. | 2,277 |
10 | DTE Energy Co. | 1,143 |
6 | WEC Energy Group, Inc. | 539 |
3,959 | ||
Office REITs — 0.5% | ||
259 | Brandywine Realty Trust | 1,308 |
122 | Corporate Office Properties Trust | 3,172 |
85 | Douglas Emmett, Inc. | 1,249 |
113 | Easterly Government Properties, Inc. | 1,668 |
133 | Highwoods Properties, Inc. | 3,361 |
131 | Kilroy Realty Corp. | 4,677 |
15,435 | ||
Oil, Gas & Consumable Fuels — 2.1% | ||
169 | Antero Midstream Corp. | 2,018 |
44 | Antero Resources Corp.(a) | 1,177 |
221 | APA Corp. | 8,948 |
16 | Chevron Corp. | 2,618 |
111 | CNX Resources Corp.(a) | 2,264 |
131 | ConocoPhillips | 15,421 |
96 | EOG Resources, Inc. | 12,723 |
37 | Exxon Mobil Corp. | 3,968 |
9 | Hess Corp. | 1,366 |
30 | HF Sinclair Corp. | 1,563 |
128 | Kinder Morgan, Inc. | 2,267 |
22 | ONEOK, Inc. | 1,475 |
17 | Phillips 66 | 1,896 |
58 | Range Resources Corp. | 1,823 |
237 | Southwestern Energy Co.(a) | 1,536 |
8 | Valero Energy Corp. | 1,031 |
44 | Williams Cos., Inc. | 1,516 |
63,610 | ||
Passenger Airlines — 0.2% | ||
52 | Alaska Air Group, Inc.(a) | 2,529 |
65 | Delta Air Lines, Inc. | 3,007 |
174 | JetBlue Airways Corp.(a) | 1,352 |
6,888 | ||
Personal Care Products — 0.0% | ||
4 | Estee Lauder Cos., Inc., Class A | 720 |
Pharmaceuticals — 1.4% | ||
32 | Bristol-Myers Squibb Co. | 1,990 |
6 | Eli Lilly & Co. | 2,727 |
14 | Jazz Pharmaceuticals PLC(a) | 1,826 |
45 | Johnson & Johnson | 7,539 |
35 | Merck & Co., Inc. | 3,733 |
43 | Novartis AG, ADR | 4,511 |
44 | Novo Nordisk AS, ADR | 7,088 |
29 | Perrigo Co. PLC | 1,063 |
66 | Pfizer, Inc. | 2,380 |
Natixis Sustainable Future 2065 Fund (continued)
Shares | Description | Value (†) |
Pharmaceuticals — continued | ||
132 | Roche Holding AG, ADR | $5,108 |
15 | Zoetis, Inc. | 2,821 |
40,786 | ||
Professional Services — 0.5% | ||
5 | Automatic Data Processing, Inc. | 1,236 |
8 | Ceridian HCM Holding, Inc.(a) | 567 |
14 | Concentrix Corp. | 1,165 |
23 | Equifax, Inc. | 4,694 |
20 | Exponent, Inc. | 1,792 |
27 | Korn Ferry | 1,422 |
11 | Leidos Holdings, Inc. | 1,029 |
6 | Paychex, Inc. | 753 |
11 | Paylocity Holding Corp.(a) | 2,495 |
15,153 | ||
Real Estate Management & Development — 0.5% | ||
137 | CBRE Group, Inc., Class A(a) | 11,413 |
14 | Jones Lang LaSalle, Inc.(a) | 2,332 |
13,745 | ||
Residential REITs — 0.1% | ||
8 | AvalonBay Communities, Inc. | 1,509 |
12 | Camden Property Trust | 1,309 |
2,818 | ||
Retail REITs — 0.3% | ||
202 | Brixmor Property Group, Inc. | 4,594 |
66 | NNN REIT, Inc. | 2,817 |
7 | Simon Property Group, Inc. | 872 |
8,283 | ||
Semiconductors & Semiconductor Equipment — 3.1% | ||
30 | Advanced Micro Devices, Inc.(a) | 3,432 |
19 | Analog Devices, Inc. | 3,791 |
6 | Broadcom, Inc. | 5,392 |
4 | First Solar, Inc.(a) | 830 |
106 | Intel Corp. | 3,792 |
37 | Lattice Semiconductor Corp.(a) | 3,365 |
16 | Micron Technology, Inc. | 1,142 |
105 | NVIDIA Corp. | 49,065 |
11 | Qorvo, Inc.(a) | 1,210 |
73 | QUALCOMM, Inc. | 9,648 |
14 | Silicon Laboratories, Inc.(a) | 2,088 |
19 | Synaptics, Inc.(a) | 1,716 |
19 | Texas Instruments, Inc. | 3,420 |
11 | Universal Display Corp. | 1,605 |
22 | Wolfspeed, Inc.(a) | 1,450 |
91,946 | ||
Software — 5.5% | ||
9 | Adobe, Inc.(a) | 4,916 |
8 | ANSYS, Inc.(a) | 2,737 |
71 | Autodesk, Inc.(a) | 15,051 |
6 | Cadence Design Systems, Inc.(a) | 1,404 |
42 | Dynatrace, Inc.(a) | 2,297 |
6 | Intuit, Inc. | 3,070 |
19 | Manhattan Associates, Inc.(a) | 3,622 |
146 | Microsoft Corp. | 49,044 |
253 | Oracle Corp. | 29,659 |
4 | Palo Alto Networks, Inc.(a) | 1,000 |
14 | Qualys, Inc.(a) | 1,943 |
8 | Roper Technologies, Inc. | 3,945 |
110 | Salesforce, Inc.(a) | 24,751 |
Shares | Description | Value (†) |
Software — continued | ||
4 | ServiceNow, Inc.(a) | $2,332 |
13 | SPS Commerce, Inc.(a) | 2,345 |
4 | Synopsys, Inc.(a) | 1,807 |
4 | Tyler Technologies, Inc.(a) | 1,587 |
64 | Workday, Inc., Class A(a) | 15,176 |
166,686 | ||
Specialized REITs — 0.2% | ||
4 | American Tower Corp. | 761 |
8 | Crown Castle, Inc. | 866 |
2 | Equinix, Inc. | 1,620 |
18 | Extra Space Storage, Inc. | 2,498 |
30 | VICI Properties, Inc. | 945 |
25 | Weyerhaeuser Co. | 852 |
7,542 | ||
Specialty Retail — 0.6% | ||
7 | Asbury Automotive Group, Inc.(a) | 1,579 |
14 | Boot Barn Holdings, Inc.(a) | 1,315 |
14 | Dick's Sporting Goods, Inc. | 1,974 |
10 | Five Below, Inc.(a) | 2,083 |
12 | Home Depot, Inc. | 4,006 |
7 | Lithia Motors, Inc. | 2,174 |
5 | Ross Stores, Inc. | 573 |
29 | TJX Cos., Inc. | 2,509 |
14 | Williams-Sonoma, Inc. | 1,941 |
18,154 | ||
Technology Hardware, Storage & Peripherals — 0.8% | ||
108 | Apple, Inc. | 21,216 |
50 | Hewlett Packard Enterprise Co. | 869 |
30 | HP, Inc. | 985 |
23,070 | ||
Textiles, Apparel & Luxury Goods — 0.5% | ||
13 | Crocs, Inc.(a) | 1,409 |
6 | Deckers Outdoor Corp.(a) | 3,262 |
34 | NIKE, Inc., Class B | 3,753 |
19 | PVH Corp. | 1,703 |
432 | Under Armour, Inc., Class A(a) | 3,482 |
185 | Under Armour, Inc., Class C(a) | 1,373 |
14,982 | ||
Trading Companies & Distributors — 0.2% | ||
15 | GATX Corp. | 1,880 |
9 | Watsco, Inc. | 3,404 |
5,284 | ||
Water Utilities — 0.1% | ||
20 | American States Water Co. | 1,768 |
5 | American Water Works Co., Inc. | 737 |
46 | Essential Utilities, Inc. | 1,946 |
4,451 | ||
Total Common Stocks (Identified Cost $1,731,251) | 1,845,867 |
Principal Amount | ||
Bonds and Notes — 3.5% | ||
Apartment REITs — 0.0% | ||
$1,000 | Essex Portfolio LP, 3.000%, 1/15/2030 | 858 |
Natixis Sustainable Future 2065 Fund (continued)
Principal Amount | Description | Value (†) |
Automotive — 0.0% | ||
$1,000 | General Motors Financial Co., Inc., 4.350%, 1/17/2027 | $963 |
Banking — 0.6% | ||
1,000 | Bank of America Corp., MTN, 3.248%, 10/21/2027 | 938 |
1,000 | Bank of New York Mellon Corp., Series 12, MTN, 3.650%, 2/04/2024 | 989 |
1,000 | Bank of Nova Scotia, 3.400%, 2/11/2024 | 987 |
1,000 | Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026 | 892 |
1,000 | Citigroup, Inc., 4.600%, 3/09/2026 | 976 |
1,000 | Goldman Sachs Group, Inc., 3.750%, 5/22/2025 | 968 |
1,000 | JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025 | 984 |
3,000 | KeyCorp, MTN, 2.550%, 10/01/2029 | 2,415 |
1,000 | Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028(b) | 918 |
1,000 | Morgan Stanley, GMTN, (fixed rate to 7/20/2026, variable rate thereafter), 1.512%, 7/20/2027 | 888 |
1,000 | Morgan Stanley, GMTN, (fixed rate to 1/23/2029, variable rate thereafter), 4.431%, 1/23/2030 | 955 |
1,000 | PNC Financial Services Group, Inc., 2.600%, 7/23/2026 | 929 |
1,000 | PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027 | 983 |
1,000 | Royal Bank of Canada, GMTN, 2.550%, 7/16/2024 | 970 |
1,000 | Santander Holdings USA, Inc., 3.500%, 6/07/2024 | 976 |
1,000 | State Street Corp., 2.400%, 1/24/2030 | 859 |
1,000 | Truist Bank, 3.200%, 4/01/2024 | 983 |
1,000 | Westpac Banking Corp., 2.350%, 2/19/2025 | 956 |
18,566 | ||
Brokerage — 0.1% | ||
1,000 | BlackRock, Inc., 2.400%, 4/30/2030 | 862 |
1,000 | Intercontinental Exchange, Inc., 3.000%, 6/15/2050 | 689 |
1,551 | ||
Building Materials — 0.0% | ||
1,000 | Owens Corning, 3.950%, 8/15/2029 | 936 |
Diversified Manufacturing — 0.1% | ||
2,000 | Eaton Corp., 4.150%, 3/15/2033 | 1,894 |
1,000 | Emerson Electric Co., 2.000%, 12/21/2028 | 870 |
2,764 | ||
Electric — 0.2% | ||
1,000 | Duke Energy Corp., 3.750%, 4/15/2024 | 987 |
1,000 | Entergy Corp., 0.900%, 9/15/2025 | 906 |
1,000 | Exelon Corp., 4.050%, 4/15/2030 | 935 |
1,000 | NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030 | 831 |
1,000 | Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026 | 953 |
4,612 | ||
Environmental — 0.0% | ||
1,000 | Republic Services, Inc., 1.450%, 2/15/2031 | 782 |
Finance Companies — 0.1% | ||
1,000 | Ares Capital Corp., 3.250%, 7/15/2025 | 933 |
1,000 | Oaktree Specialty Lending Corp., 2.700%, 1/15/2027 | 880 |
1,813 | ||
Food & Beverage — 0.1% | ||
1,000 | Coca-Cola Co., 1.450%, 6/01/2027 | 894 |
1,000 | General Mills, Inc., 4.000%, 4/17/2025 | 975 |
1,000 | Mondelez International, Inc., 2.750%, 4/13/2030 | 873 |
1,000 | PepsiCo, Inc., 2.750%, 3/19/2030 | 898 |
3,640 |
Principal Amount | Description | Value (†) |
Government Owned - No Guarantee — 0.1% | ||
$1,000 | Equinor ASA, 3.625%, 4/06/2040 | $831 |
1,000 | Federal National Mortgage Association, 6.625%, 11/15/2030 | 1,150 |
1,981 | ||
Health Care REITs — 0.0% | ||
1,000 | Welltower OP LLC, 2.800%, 6/01/2031 | 828 |
Health Insurance — 0.1% | ||
1,000 | Elevance Health, Inc., 4.101%, 3/01/2028 | 962 |
1,000 | UnitedHealth Group, Inc., 5.800%, 3/15/2036 | 1,074 |
2,036 | ||
Healthcare — 0.1% | ||
1,000 | DH Europe Finance II Sarl, 2.200%, 11/15/2024 | 960 |
1,000 | Kaiser Foundation Hospitals, 3.150%, 5/01/2027 | 942 |
1,902 | ||
Integrated Energy — 0.1% | ||
1,000 | Exxon Mobil Corp., 2.992%, 3/19/2025 | 965 |
1,000 | Shell International Finance BV, 6.375%, 12/15/2038 | 1,124 |
2,089 | ||
Mortgage Related — 0.9% | ||
7,359 | Federal Home Loan Mortgage Corp., 2.500%, with various maturities in 2052(c) | 6,201 |
5,588 | Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(c) | 4,890 |
1,865 | Federal Home Loan Mortgage Corp., 3.500%, 5/01/2052 | 1,690 |
942 | Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052 | 880 |
2,802 | Federal National Mortgage Association, 2.500%, 4/01/2052 | 2,361 |
1,855 | Federal National Mortgage Association, 3.000%, 4/01/2052 | 1,623 |
5,551 | Federal National Mortgage Association, 3.500%, with various maturities in 2052(c) | 5,032 |
954 | Federal National Mortgage Association, 4.000%, 9/01/2052 | 891 |
939 | Government National Mortgage Association, 3.000%, 6/20/2052 | 835 |
992 | Government National Mortgage Association, 5.500%, 4/20/2053 | 986 |
25,389 | ||
Natural Gas — 0.0% | ||
1,000 | NiSource, Inc., 0.950%, 8/15/2025 | 916 |
Office REITs — 0.1% | ||
1,000 | Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026 | 958 |
1,000 | Boston Properties LP, 2.750%, 10/01/2026 | 902 |
1,000 | Piedmont Operating Partnership LP, 3.150%, 8/15/2030 | 739 |
2,599 | ||
Other REITs — 0.0% | ||
1,000 | Prologis LP, 1.250%, 10/15/2030 | 775 |
Pharmaceuticals — 0.0% | ||
1,000 | AbbVie, Inc., 3.600%, 5/14/2025 | 969 |
Property & Casualty Insurance — 0.0% | ||
1,000 | American International Group, Inc., 3.400%, 6/30/2030 | 890 |
Railroads — 0.0% | ||
1,000 | CSX Corp., 2.600%, 11/01/2026 | 928 |
Restaurants — 0.0% | ||
1,000 | Starbucks Corp., 2.250%, 3/12/2030 | 846 |
Natixis Sustainable Future 2065 Fund (continued)
Principal Amount | Description | Value (†) |
Retailers — 0.0% | ||
$1,000 | TJX Cos., Inc., 1.150%, 5/15/2028 | $859 |
Technology — 0.2% | ||
1,000 | Apple, Inc., 2.500%, 2/09/2025 | 963 |
1,000 | Broadcom, Inc., 4.110%, 9/15/2028 | 947 |
1,000 | Intel Corp., 2.450%, 11/15/2029 | 876 |
1,000 | International Business Machines Corp., 4.000%, 6/20/2042 | 845 |
1,000 | NVIDIA Corp., 2.850%, 4/01/2030 | 904 |
1,000 | Oracle Corp., 2.950%, 5/15/2025 | 958 |
1,000 | QUALCOMM, Inc., 1.650%, 5/20/2032 | 786 |
6,279 | ||
Treasuries — 0.6% | ||
2,000 | U.S. Treasury Bonds, 1.250%, 5/15/2050 | 1,090 |
2,000 | U.S. Treasury Bonds, 2.250%, 5/15/2041 | 1,509 |
2,000 | U.S. Treasury Bonds, 2.500%, 5/15/2046 | 1,499 |
3,000 | U.S. Treasury Bonds, 2.875%, 11/15/2046 | 2,409 |
4,000 | U.S. Treasury Bonds, 3.000%, 5/15/2045 | 3,299 |
2,000 | U.S. Treasury Bonds, 3.000%, 2/15/2048 | 1,640 |
2,000 | U.S. Treasury Bonds, 3.000%, 2/15/2049 | 1,645 |
5,000 | U.S. Treasury Notes, 0.375%, 11/30/2025 | 4,524 |
17,615 | ||
Utility Other — 0.0% | ||
1,000 | Essential Utilities, Inc., 4.276%, 5/01/2049 | 802 |
Wireless — 0.1% | ||
1,000 | Vodafone Group PLC, 6.150%, 2/27/2037 | 1,041 |
Total Bonds and Notes (Identified Cost $119,230) | 105,229 |
Shares | ||
Exchange-Traded Funds — 8.8% | ||
3,523 | iShares® ESG Aware MSCI EAFE ETF (Identified Cost $268,673) | 263,380 |
Mutual Funds — 13.7% | ||
11,709 | WCM Focused Emerging Markets Fund, Institutional Class | 156,074 |
11,269 | WCM Focused International Growth Fund, Institutional Class | 254,800 |
Total Mutual Funds (Identified Cost $489,704) | 410,874 | |
Affiliated Mutual Funds — 9.9% | ||
5,107 | Mirova Global Green Bond Fund, Class N | 42,237 |
21,287 | Mirova International Sustainable Equity Fund, Class N | 255,442 |
Total Affiliated Mutual Funds (Identified Cost $348,084) | 297,679 |
Principal Amount | Description | Value (†) |
Short-Term Investments — 3.7% | ||
$108,306 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/31/2023 at 2.500% to be repurchased at $108,313, on 8/01/2023 collateralized by $106,600 U.S. Treasury Bond, 4.375% due 5/15/2041 valued at $110,840 including accrued interest (Note 2 of Notes to Financial Statements) | $108,306 |
1,000 | U.S. Treasury Bills, 5.151%, 8/08/2023(d) | 999 |
Total Short-Term Investments (Identified Cost $109,305) | 109,305 | |
Total Investments — 101.0% (Identified Cost $3,066,247) | 3,032,334 | |
Other assets less liabilities — (1.0)% | (28,824 ) | |
Net Assets — 100.0% | $3,003,510 |
(†) | See Note 2 of Notes to Financial Statements. |
(a) | Non-income producing security. |
(b) | All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the value of Rule 144A holdings amounted to $918 or less than 0.1% of net assets. |
(c) | The Fund’s investment in mortgage related securities of Federal Home Loan Mortgage Corporation and Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments. |
(d) | Interest rate represents discount rate at time of purchase; not a coupon rate. |
ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |
ETF | Exchange-Traded Fund |
GMTN | Global Medium Term Note |
MTN | Medium Term Note |
REITs | Real Estate Investment Trusts |
Equity | 92.4 % |
Fixed Income | 4.9 |
Short-Term Investments | 3.7 |
Total Investments | 101.0 |
Other assets less liabilities | (1.0 ) |
Net Assets | 100.0 % |
Natixis Sustainable Future 2015 Fund | Natixis Sustainable Future 2020 Fund | Natixis Sustainable Future 2025 Fund | Natixis Sustainable Future 2030 Fund | |
ASSETS | ||||
Unaffiliated investments at cost | $3,085,523 | $2,626,956 | $6,222,283 | $12,211,555 |
Affiliated investments at cost | 2,565,227 | 1,589,081 | 2,973,670 | 4,481,672 |
Net unrealized appreciation on unaffiliated investments | 51,818 | 24,048 | 69,183 | 300,860 |
Net unrealized depreciation on affiliated investments | (275,886 ) | (140,373 ) | (220,305 ) | (386,093 ) |
Investments at value | 5,426,682 | 4,099,712 | 9,044,831 | 16,607,994 |
Cash | — | 1,469 | 538 | 2,643 |
Receivable for Fund shares sold | 242 | 1,036 | 7,948 | 5,264 |
Receivable from investment adviser (Note 5) | 11,709 | 10,960 | 11,133 | 10,724 |
Receivable for securities sold | 546 | — | 2,921 | — |
Dividends and interest receivable | 8,823 | 6,558 | 14,185 | 23,215 |
Dividends receivable from affiliates | 2,143 | 1,348 | 2,694 | 3,336 |
Prepaid expenses (Note 6) | 235 | 236 | 236 | 239 |
TOTAL ASSETS | 5,450,380 | 4,121,319 | 9,084,486 | 16,653,415 |
LIABILITIES | ||||
Payable for securities purchased | 7,507 | 7,574 | 14,324 | 26,807 |
Payable for Fund shares redeemed | 14 | 31 | 140 | 340 |
Deferred Trustees’ fees (Note 5) | 24,204 | 24,177 | 24,234 | 24,331 |
Administrative fees payable (Note 5) | 210 | 157 | 356 | 641 |
Audit and tax services fees payable | 18,984 | 18,984 | 18,984 | 18,984 |
Other accounts payable and accrued expenses | 16,823 | 16,626 | 18,577 | 20,049 |
TOTAL LIABILITIES | 67,742 | 67,549 | 76,615 | 91,152 |
NET ASSETS | $5,382,638 | $4,053,770 | $9,007,871 | $16,562,263 |
NET ASSETS CONSIST OF: | ||||
Paid-in capital | $5,575,759 | $4,317,299 | $9,343,815 | $16,806,014 |
Accumulated loss | (193,121 ) | (263,529 ) | (335,944 ) | (243,751 ) |
NET ASSETS | $5,382,638 | $4,053,770 | $9,007,871 | $16,562,263 |
COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE: | ||||
Class N shares: | ||||
Net assets | $5,382,638 | $4,053,770 | $9,007,871 | $16,562,263 |
Shares of beneficial interest | 600,864 | 469,591 | 861,699 | 1,457,257 |
Net asset value, offering and redemption price per share | $8.96 | $8.63 | $10.45 | $11.37 |
Natixis Sustainable Future 2035 Fund | Natixis Sustainable Future 2040 Fund | Natixis Sustainable Future 2045 Fund | Natixis Sustainable Future 2050 Fund | |
ASSETS | ||||
Unaffiliated investments at cost | $13,364,412 | $14,361,855 | $14,187,093 | $14,078,276 |
Affiliated investments at cost | 4,102,401 | 3,400,681 | 3,004,144 | 1,997,520 |
Net unrealized appreciation on unaffiliated investments | 405,974 | 774,729 | 712,274 | 733,650 |
Net unrealized depreciation on affiliated investments | (390,277 ) | (251,583 ) | (255,458 ) | (149,798 ) |
Investments at value | 17,482,510 | 18,285,682 | 17,648,053 | 16,659,648 |
Cash | — | 4,606 | 6,523 | 4,946 |
Receivable for Fund shares sold | 12,067 | 187,385 | 14,744 | 12,119 |
Receivable from investment adviser (Note 5) | 10,528 | 10,084 | 11,580 | 11,756 |
Receivable for securities sold | — | 4,119 | — | 7,383 |
Dividends and interest receivable | 20,342 | 16,304 | 11,587 | 11,946 |
Dividends receivable from affiliates | 2,753 | 1,683 | 984 | — |
Prepaid expenses (Note 6) | 240 | 238 | 239 | 239 |
TOTAL ASSETS | 17,528,440 | 18,510,101 | 17,693,710 | 16,708,037 |
LIABILITIES | ||||
Payable for securities purchased | 9,844 | 14,331 | 18,523 | 32,024 |
Payable for Fund shares redeemed | 107 | 1,586 | 4,155 | 51,168 |
Deferred Trustees’ fees (Note 5) | 24,331 | 24,282 | 24,249 | 24,225 |
Administrative fees payable (Note 5) | 688 | 699 | 673 | 637 |
Audit and tax services fees payable | 18,984 | 18,984 | 18,984 | 18,984 |
Other accounts payable and accrued expenses | 32,876 | 20,433 | 20,279 | 20,838 |
TOTAL LIABILITIES | 86,830 | 80,315 | 86,863 | 147,876 |
NET ASSETS | $17,441,610 | $18,429,786 | $17,606,847 | $16,560,161 |
NET ASSETS CONSIST OF: | ||||
Paid-in capital | $17,245,251 | $17,856,908 | $17,041,535 | $15,896,417 |
Accumulated earnings | 196,359 | 572,878 | 565,312 | 663,744 |
NET ASSETS | $17,441,610 | $18,429,786 | $17,606,847 | $16,560,161 |
COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE: | ||||
Class N shares: | ||||
Net assets | $17,441,610 | $18,429,786 | $17,606,847 | $16,560,161 |
Shares of beneficial interest | 1,530,724 | 1,610,162 | 1,465,860 | 1,402,632 |
Net asset value, offering and redemption price per share | $11.39 | $11.45 | $12.01 | $11.81 |
Natixis Sustainable Future 2055 Fund | Natixis Sustainable Future 2060 Fund | Natixis Sustainable Future 2065 Fund | |
ASSETS | |||
Unaffiliated investments at cost | $12,004,245 | $8,880,607 | $2,718,163 |
Affiliated investments at cost | 1,580,913 | 1,163,430 | 348,084 |
Net unrealized appreciation on unaffiliated investments | 638,500 | 621,888 | 16,492 |
Net unrealized depreciation on affiliated investments | (107,886 ) | (61,130 ) | (50,405 ) |
Investments at value | 14,115,772 | 10,604,795 | 3,032,334 |
Receivable for Fund shares sold | 169,083 | 33,437 | 36 |
Receivable from investment adviser (Note 5) | 12,300 | 14,863 | 10,735 |
Receivable for securities sold | — | 5,998 | 1,513 |
Dividends and interest receivable | 8,958 | 6,556 | 1,814 |
Prepaid expenses (Note 6) | 238 | 236 | 557 |
TOTAL ASSETS | 14,306,351 | 10,665,885 | 3,046,989 |
LIABILITIES | |||
Payable for securities purchased | 26,331 | 18,696 | 5,596 |
Payable for Fund shares redeemed | 1,112 | 34,782 | — |
Deferred Trustees’ fees (Note 5) | 24,174 | 24,119 | 5,173 |
Administrative fees payable (Note 5) | 539 | 402 | 116 |
Audit and tax services fees payable | 18,984 | 18,984 | 18,984 |
Other accounts payable and accrued expenses | 32,473 | 34,391 | 13,610 |
TOTAL LIABILITIES | 103,613 | 131,374 | 43,479 |
NET ASSETS | $14,202,738 | $10,534,511 | $3,003,510 |
NET ASSETS CONSIST OF: | |||
Paid-in capital | $13,561,880 | $9,926,519 | $3,104,424 |
Accumulated earnings (loss) | 640,858 | 607,992 | (100,914 ) |
NET ASSETS | $14,202,738 | $10,534,511 | $3,003,510 |
COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE: | |||
Class N shares: | |||
Net assets | $14,202,738 | $10,534,511 | $3,003,510 |
Shares of beneficial interest | 1,213,595 | 921,452 | 312,117 |
Net asset value, offering and redemption price per share | $11.70 | $11.43 | $9.62 |
Natixis Sustainable Future 2015 Fund | Natixis Sustainable Future 2020 Fund | Natixis Sustainable Future 2025 Fund | Natixis Sustainable Future 2030 Fund | |
INVESTMENT INCOME | ||||
Dividends from unaffiliated investments | $13,283 | $12,505 | $31,209 | $64,104 |
Dividends from affiliated investments | 31,616 | 18,383 | 29,394 | 37,245 |
Interest | 19,585 | 13,747 | 30,376 | 47,479 |
Less net foreign taxes withheld | (64 ) | (61 ) | (143 ) | (300 ) |
64,420 | 44,574 | 90,836 | 148,528 | |
Expenses | ||||
Management fees (Note 5) | 3,041 | 2,640 | 6,384 | 12,509 |
Administrative fees (Note 5) | 1,205 | 903 | 2,004 | 3,569 |
Trustees' fees and expenses (Note 5) | 12,489 | 12,458 | 12,567 | 12,712 |
Transfer agent fees and expenses | 1,305 | 1,439 | 1,556 | 1,770 |
Audit and tax services fees | 17,319 | 17,319 | 17,319 | 17,319 |
Custodian fees and expenses | 17,560 | 17,630 | 19,044 | 21,104 |
Interest expense (Note 9) | 28 | 69 | — | 474 |
Legal fees | 124 | 94 | 194 | 364 |
Registration fees | 7,215 | 7,139 | 7,139 | 7,139 |
Regulatory filing fees | 6,500 | 6,500 | 6,500 | 6,500 |
Shareholder reporting expenses | 4,271 | 4,328 | 5,044 | 5,976 |
Miscellaneous expenses | 7,836 | 7,724 | 7,757 | 7,849 |
Total expenses | 78,893 | 78,243 | 85,508 | 97,285 |
Less waiver and/or expense reimbursement (Note 5) | (72,620 ) | (73,303 ) | (74,694 ) | (76,779 ) |
Net expenses | 6,273 | 4,940 | 10,814 | 20,506 |
Net investment income | 58,147 | 39,634 | 80,022 | 128,022 |
Net realized and unrealized gain (loss) on Investments | ||||
Net realized gain (loss) on: | ||||
Unaffiliated investments | 40,208 | (2,577 ) | 69,457 | 121,741 |
Affiliated investments | (7,938 ) | (24,111 ) | (4,887 ) | (1,966 ) |
Net change in unrealized appreciation (depreciation) on: | ||||
Unaffiliated investments | 85,763 | 121,811 | 247,101 | 538,535 |
Affiliated investments | (12,171 ) | 15,463 | 895 | 11,392 |
Net realized and unrealized gain on investments | 105,862 | 110,586 | 312,566 | 669,702 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $164,009 | $150,220 | $392,588 | $797,724 |
Natixis Sustainable Future 2035 Fund | Natixis Sustainable Future 2040 Fund | Natixis Sustainable Future 2045 Fund | Natixis Sustainable Future 2050 Fund | |
INVESTMENT INCOME | ||||
Dividends from unaffiliated investments | $81,074 | $87,332 | $88,792 | $87,103 |
Dividends from affiliated investments | 33,828 | 23,924 | 16,087 | 5,687 |
Interest | 41,847 | 30,775 | 17,846 | 20,091 |
Less net foreign taxes withheld | (373 ) | (408 ) | (399 ) | (386 ) |
156,376 | 141,623 | 122,326 | 112,495 | |
Expenses | ||||
Management fees (Note 5) | 14,829 | 15,567 | 15,142 | 14,885 |
Administrative fees (Note 5) | 3,902 | 3,783 | 3,595 | 3,368 |
Trustees' fees and expenses (Note 5) | 12,747 | 12,731 | 12,707 | 12,688 |
Transfer agent fees and expenses | 1,795 | 1,937 | 1,937 | 2,028 |
Audit and tax services fees | 17,319 | 17,319 | 17,319 | 17,319 |
Custodian fees and expenses | 26,004 | 23,440 | 24,707 | 25,665 |
Interest expense (Note 9) | 65 | 51 | — | — |
Legal fees | 382 | 364 | 339 | 314 |
Registration fees | 7,139 | 7,139 | 7,139 | 7,139 |
Regulatory filing fees | 6,500 | 6,500 | 6,500 | 6,500 |
Shareholder reporting expenses | 6,078 | 6,217 | 6,268 | 6,360 |
Miscellaneous expenses | 7,848 | 7,839 | 8,168 | 7,815 |
Total expenses | 104,608 | 102,887 | 103,821 | 104,081 |
Less waiver and/or expense reimbursement (Note 5) | (80,957 ) | (79,153 ) | (82,864 ) | (82,994 ) |
Net expenses | 23,651 | 23,734 | 20,957 | 21,087 |
Net investment income | 132,725 | 117,889 | 101,369 | 91,408 |
Net realized and unrealized gain (loss) on Investments | ||||
Net realized gain (loss) on: | ||||
Unaffiliated investments | 285,240 | 157,706 | 157,686 | 166,993 |
Affiliated investments | (10,290 ) | (3,249 ) | (6,251 ) | (1,828 ) |
Net change in unrealized appreciation (depreciation) on: | ||||
Unaffiliated investments | 591,732 | 870,889 | 897,545 | 870,114 |
Affiliated investments | 31,730 | 35,316 | 49,125 | 52,699 |
Net realized and unrealized gain on investments | 898,412 | 1,060,662 | 1,098,105 | 1,087,978 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $1,031,137 | $1,178,551 | $1,199,474 | $1,179,386 |
Natixis Sustainable Future 2055 Fund | Natixis Sustainable Future 2060 Fund | Natixis Sustainable Future 2065 Fund | |
INVESTMENT INCOME | |||
Dividends from unaffiliated investments | $74,829 | $55,111 | $16,985 |
Dividends from affiliated investments | 1,883 | 1,242 | 392 |
Interest | 13,472 | 10,107 | 2,532 |
Less net foreign taxes withheld | (326 ) | (235 ) | (81 ) |
89,858 | 66,225 | 19,828 | |
Expenses | |||
Management fees (Note 5) | 12,429 | 9,138 | 2,880 |
Administrative fees (Note 5) | 2,804 | 2,062 | 638 |
Trustees' fees and expenses (Note 5) | 12,628 | 12,557 | 10,319 |
Transfer agent fees and expenses | 1,909 | 2,122 | 1,015 |
Audit and tax services fees | 17,319 | 17,319 | 17,319 |
Custodian fees and expenses | 25,135 | 28,413 | 14,290 |
Legal fees | 262 | 186 | 60 |
Registration fees | 7,139 | 7,139 | 6,647 |
Regulatory filing fees | 6,500 | 6,500 | 6,500 |
Shareholder reporting expenses | 5,855 | 5,640 | 3,190 |
Miscellaneous expenses | 8,131 | 8,096 | 7,680 |
Total expenses | 100,111 | 99,172 | 70,538 |
Less waiver and/or expense reimbursement (Note 5) | (83,768 ) | (87,153 ) | (66,683 ) |
Net expenses | 16,343 | 12,019 | 3,855 |
Net investment income | 73,515 | 54,206 | 15,973 |
Net realized and unrealized gain (loss) on Investments | |||
Net realized gain (loss) on: | |||
Unaffiliated investments | 155,131 | 106,812 | 9,965 |
Affiliated investments | (2,821 ) | 510 | (1,897 ) |
Net change in unrealized appreciation (depreciation) on: | |||
Unaffiliated investments | 736,836 | 567,166 | 182,137 |
Affiliated investments | 51,415 | 36,603 | 11,973 |
Net realized and unrealized gain on investments | 940,561 | 711,091 | 202,178 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $1,014,076 | $765,297 | $218,151 |
Natixis Sustainable Future 2015 Fund | Natixis Sustainable Future 2020 Fund | Natixis Sustainable Future 2025 Fund | ||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | |
FROM OPERATIONS: | ||||||
Net investment income | $58,147 | $103,852 | $39,634 | $79,902 | $80,022 | $126,376 |
Net realized gain (loss) on investments | 32,270 | 66,701 | (26,688 ) | (51,717 ) | 64,570 | (166,682 ) |
Net change in unrealized appreciation (depreciation) on investments | 73,592 | (435,216 ) | 137,274 | (292,796 ) | 247,996 | (523,537 ) |
Net increase (decrease) in net assets resulting from operations | 164,009 | (264,663 ) | 150,220 | (264,611 ) | 392,588 | (563,843 ) |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||
Class N | (18,980 ) | (230,294 ) | — | (231,839 ) | (20,710 ) | (310,484 ) |
NET INCREASE (DECREASE) IN NET ASSETS FROM CAPITAL SHARES TRANSACTIONS (Note 10) | (128,113 ) | 1,107,046 | (298,638 ) | 348,092 | 60,655 | (1,264,851 ) |
Net increase (decrease) in net assets | 16,916 | 612,089 | (148,418 ) | (148,358 ) | 432,533 | (2,139,178 ) |
NET ASSETS | ||||||
Beginning of the period | 5,365,722 | 4,753,633 | 4,202,188 | 4,350,546 | 8,575,338 | 10,714,516 |
End of the period | $5,382,638 | $5,365,722 | $4,053,770 | $4,202,188 | $9,007,871 | $8,575,338 |
Natixis Sustainable Future 2030 Fund | Natixis Sustainable Future 2035 Fund | Natixis Sustainable Future 2040 Fund | ||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | |
FROM OPERATIONS: | ||||||
Net investment income | $128,022 | $234,158 | $132,725 | $218,855 | $117,889 | $180,534 |
Net realized gain on investments | 119,775 | 36,155 | 274,950 | 150,558 | 154,457 | 67,655 |
Net change in unrealized appreciation (depreciation) on investments | 549,927 | (1,226,320 ) | 623,462 | (968,921 ) | 906,205 | (639,773 ) |
Net increase (decrease) in net assets resulting from operations | 797,724 | (956,007 ) | 1,031,137 | (599,508 ) | 1,178,551 | (391,584 ) |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||
Class N | (62,615 ) | (822,453 ) | (152,676 ) | (724,780 ) | (72,812 ) | (583,854 ) |
NET INCREASE (DECREASE) IN NET ASSETS FROM CAPITAL SHARES TRANSACTIONS (Note 10) | 658,180 | 1,643,571 | (279,680 ) | 4,977,762 | 1,736,889 | 4,942,379 |
Net increase (decrease) in net assets | 1,393,289 | (134,889 ) | 598,781 | 3,653,474 | 2,842,628 | 3,966,941 |
NET ASSETS | ||||||
Beginning of the period | 15,168,974 | 15,303,863 | 16,842,829 | 13,189,355 | 15,587,158 | 11,620,217 |
End of the period | $16,562,263 | $15,168,974 | $17,441,610 | $16,842,829 | $18,429,786 | $15,587,158 |
Natixis Sustainable Future 2045 Fund | Natixis Sustainable Future 2050 Fund | Natixis Sustainable Future 2055 Fund | ||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | |
FROM OPERATIONS: | ||||||
Net investment income | $101,369 | $169,213 | $91,408 | $142,781 | $73,515 | $114,861 |
Net realized gain on investments | 151,435 | 122,024 | 165,165 | 71,446 | 152,310 | 55,494 |
Net change in unrealized appreciation (depreciation) on investments | 946,670 | (731,471 ) | 922,813 | (627,266 ) | 788,251 | (439,039 ) |
Net increase (decrease) in net assets resulting from operations | 1,199,474 | (440,234 ) | 1,179,386 | (413,039 ) | 1,014,076 | (268,684 ) |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||
Class N | (77,145 ) | (570,515 ) | (75,437 ) | (500,254 ) | (70,076 ) | (342,817 ) |
NET INCREASE IN NET ASSETS FROM CAPITAL SHARES TRANSACTIONS (Note 10) | 1,789,774 | 4,109,650 | 2,230,415 | 3,819,234 | 2,162,087 | 3,567,685 |
Net increase in net assets | 2,912,103 | 3,098,901 | 3,334,364 | 2,905,941 | 3,106,087 | 2,956,184 |
NET ASSETS | ||||||
Beginning of the period | 14,694,744 | 11,595,843 | 13,225,797 | 10,319,856 | 11,096,651 | 8,140,467 |
End of the period | $17,606,847 | $14,694,744 | $16,560,161 | $13,225,797 | $14,202,738 | $11,096,651 |
Natixis Sustainable Future 2060 Fund | Natixis Sustainable Future 2065 Fund | |||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | |
FROM OPERATIONS: | ||||
Net investment income | $54,206 | $78,550 | $15,973 | $32,393 |
Net realized gain (loss) on investments | 107,322 | 53,757 | 8,068 | (86,235 ) |
Net change in unrealized appreciation (depreciation) on investments | 603,769 | (329,773 ) | 194,110 | (110,140 ) |
Net increase (decrease) in net assets resulting from operations | 765,297 | (197,466 ) | 218,151 | (163,982 ) |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||
Class N | (57,939 ) | (272,397 ) | (464 ) | (37,166 ) |
NET INCREASE IN NET ASSETS FROM CAPITAL SHARES TRANSACTIONS (Note 10) | 2,035,590 | 2,714,363 | 40,675 | 63,861 |
Net increase (decrease) in net assets | 2,742,948 | 2,244,500 | 258,362 | (137,287 ) |
NET ASSETS | ||||
Beginning of the period | 7,791,563 | 5,547,063 | 2,745,148 | 2,882,435 |
End of the period | $10,534,511 | $7,791,563 | $3,003,510 | $2,745,148 |
Sustainable Future 2015 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $8.71 | $9.83 | $10.37 | $10.70 | $10.11 | $11.13 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.10 | 0.20 | 0.16 | 0.12 | 0.17 | 0.23 |
Net realized and unrealized gain (loss) | 0.18 | (0.90 ) | 0.40 | 1.25 | 1.02 | (0.41 ) |
Total from Investment Operations | 0.28 | (0.70 ) | 0.56 | 1.37 | 1.19 | (0.18 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | — | (0.21 ) | (0.19 ) | (0.25 ) | (0.18 ) | (0.23 ) |
Net realized capital gains | (0.03 ) | (0.21 ) | (0.91 ) | (1.45 ) | (0.42 ) | (0.61 ) |
Total Distributions | (0.03 ) | (0.42 ) | (1.10 ) | (1.70 ) | (0.60 ) | (0.84 ) |
Net asset value, end of the period | $8.96 | $8.71 | $9.83 | $10.37 | $10.70 | $10.11 |
Total return(b) | 3.24 %(c)(d) | (6.97 )% | 5.15 % | 12.97 % | 11.81 % | (1.28 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $5,383 | $5,366 | $4,754 | $4,204 | $6,191 | $4,600 |
Net expenses(e) | 0.24 %(f)(g) | 0.25 %(h)(i) | 0.28 %(j) | 0.31 %(k) | 0.31 %(l)(m) | 0.35 %(n) |
Gross expenses | 3.03 %(f)(g) | 3.41 %(i) | 3.08 %(j) | 3.08 %(k) | 3.70 %(m) | 4.04 %(n) |
Net investment income | 2.23 %(f) | 2.31 % | 1.47 % | 1.09 % | 1.62 % | 2.10 % |
Portfolio turnover rate | 9 % | 28 % | 50 % | 61 % | 73 % | 41 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(c) | Generally accepted accounting principles require certain adjustments to be made to the net assets of the Fund for financial reporting purposes only, and as such, the total returns based on the adjusted net asset values per share may differ from the total returns reported in the average annual total return table. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.50% and 3.29%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.55% to 0.50%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.52% and 3.68%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 3.35%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 3.32%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.55%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.58% and 3.97%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 4.34%, respectively. |
Sustainable Future 2020 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $8.30 | $9.41 | $9.37 | $10.66 | $9.97 | $11.34 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.08 | 0.17 | 0.13 | 0.11 | 0.17 | 0.22 |
Net realized and unrealized gain (loss) | 0.25 | (0.80 ) | 0.49 | 1.38 | 1.06 | (0.46 ) |
Total from Investment Operations | 0.33 | (0.63 ) | 0.62 | 1.49 | 1.23 | (0.24 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | — | (0.20 ) | (0.14 ) | (0.29 ) | (0.18 ) | (0.23 ) |
Net realized capital gains | — | (0.28 ) | (0.44 ) | (2.49 ) | (0.36 ) | (0.90 ) |
Total Distributions | — | (0.48 ) | (0.58 ) | (2.78 ) | (0.54 ) | (1.13 ) |
Net asset value, end of the period | $8.63 | $8.30 | $9.41 | $9.37 | $10.66 | $9.97 |
Total return(b) | 3.98 %(c)(d) | (6.64 )% | 6.35 % | 14.26 % | 12.31 % | (1.66 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $4,054 | $4,202 | $4,351 | $2,912 | $6,006 | $4,540 |
Net expenses(e) | 0.25 %(f)(g) (h) | 0.26 %(i)(j) | 0.29 %(k) | 0.32 %(l) | 0.32 %(m)(n) | 0.38 %(o) |
Gross expenses | 4.02 %(f)(g) (h) | 4.22 %(i) | 3.66 %(k) | 3.88 %(l) | 3.69 %(n) | 4.10 %(o) |
Net investment income | 2.03 %(f) | 2.04 % | 1.30 % | 1.08 % | 1.60 % | 1.98 % |
Portfolio turnover rate | 12 % | 88 % | 46 % | 95 % | 74 % | 65 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(c) | Generally accepted accounting principles require certain adjustments to be made to the net assets of the Fund for financial reporting purposes only, and as such, the total returns based on the adjusted net asset values per share may differ from the total returns reported in the average annual total return table. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Includes interest expense. Without this expense the ratio of net expenses would have been 0.25% and the ratio of gross expenses would have been 4.01%. |
(h) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.50% and 4.27%, respectively. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.52% and 4.48%, respectively. |
(j) | Effective June 1, 2022, the expense limit decreased from 0.55% to 0.50%. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 3.92%, respectively. |
(l) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 4.11%, respectively. |
(m) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.60%. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.58% and 3.95%, respectively. |
(o) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 4.37%, respectively. |
Sustainable Future 2025 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $10.04 | $11.21 | $11.42 | $10.89 | $10.22 | $11.54 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.09 | 0.17 | 0.14 | 0.12 | 0.17 | 0.21 |
Net realized and unrealized gain (loss) | 0.34 | (0.95 ) | 0.68 | 1.41 | 1.12 | (0.54 ) |
Total from Investment Operations | 0.43 | (0.78 ) | 0.82 | 1.53 | 1.29 | (0.33 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | — | (0.19 ) | (0.16 ) | (0.16 ) | (0.17 ) | (0.20 ) |
Net realized capital gains | (0.02 ) | (0.20 ) | (0.87 ) | (0.84 ) | (0.45 ) | (0.79 ) |
Total Distributions | (0.02 ) | (0.39 ) | (1.03 ) | (1.00 ) | (0.62 ) | (0.99 ) |
Net asset value, end of the period | $10.45 | $10.04 | $11.21 | $11.42 | $10.89 | $10.22 |
Total return(b) | 4.33 %(c)(d) | (6.90 )% | 6.84 % | 14.35 % | 12.73 % | (2.46 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $9,008 | $8,575 | $10,715 | $7,192 | $6,015 | $3,757 |
Net expenses(e) | 0.25 %(f)(g) | 0.28 %(h)(i) | 0.30 %(j) | 0.33 %(k) | 0.34 %(l)(m) | 0.42 %(n) |
Gross expenses | 1.98 %(f)(g) | 2.40 %(i) | 1.76 %(j) | 3.00 %(k) | 4.18 %(m) | 4.88 %(n) |
Net investment income | 1.85 %(f) | 1.68 % | 1.15 % | 1.08 % | 1.59 % | 1.88 % |
Portfolio turnover rate | 13 % | 86 % | 49 % | 84 % | 67 % | 59 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(c) | Generally accepted accounting principles require certain adjustments to be made to the net assets of the Fund for financial reporting purposes only, and as such, the total returns based on the adjusted net asset values per share may differ from the total returns reported in the average annual total return table. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.51% and 2.24%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.56% to 0.51%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.53% and 2.65%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.56% and 2.02%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.56% and 3.23%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.56%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.59% and 4.43%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 5.11%, respectively. |
Sustainable Future 2030 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $10.87 | $12.27 | $11.97 | $11.15 | $10.39 | $11.79 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.09 | 0.18 | 0.15 | 0.12 | 0.17 | 0.19 |
Net realized and unrealized gain (loss) | 0.45 | (0.97 ) | 0.86 | 1.60 | 1.19 | (0.60 ) |
Total from Investment Operations | 0.54 | (0.79 ) | 1.01 | 1.72 | 1.36 | (0.41 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.19 ) | (0.15 ) | (0.18 ) | (0.14 ) | (0.18 ) |
Net realized capital gains | (0.04 ) | (0.42 ) | (0.56 ) | (0.72 ) | (0.46 ) | (0.81 ) |
Total Distributions | (0.04 ) | (0.61 ) | (0.71 ) | (0.90 ) | (0.60 ) | (0.99 ) |
Net asset value, end of the period | $11.37 | $10.87 | $12.27 | $11.97 | $11.15 | $10.39 |
Total return(c) | 5.03 %(d) | (6.38 )% | 8.30 % | 15.88 % | 13.12 % | (2.91 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $16,562 | $15,169 | $15,304 | $7,665 | $6,250 | $3,194 |
Net expenses(e) | 0.27 %(f)(g) (h) | 0.28 %(i)(j) | 0.31 %(k) | 0.34 %(l) | 0.37 %(m)(n) | 0.48 %(o) |
Gross expenses | 1.26 %(f)(g) (h) | 1.40 %(j) | 1.43 %(k) | 2.88 %(l) | 4.37 %(n) | 5.34 %(o) |
Net investment income | 1.66 %(f) | 1.63 % | 1.14 % | 1.06 % | 1.55 % | 1.68 % |
Portfolio turnover rate | 9 % | 61 % | 24 % | 69 % | 80 % | 65 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Includes interest expense. Without this expense the ratio of net expenses would have been 0.26% and the ratio of gross expenses would have been 1.26%. |
(h) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.53% and 1.52%, respectively. |
(i) | Effective June 1, 2022, the expense limit decreased from 0.57% to 0.52%. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.54% and 1.66%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.57% and 1.69%, respectively. |
(l) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.57% and 3.11%, respectively. |
(m) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.57%. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 4.60%, respectively. |
(o) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 5.51%, respectively. |
Sustainable Future 2035 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $10.85 | $12.21 | $12.02 | $11.24 | $10.46 | $12.01 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.08 | 0.17 | 0.14 | 0.11 | 0.16 | 0.17 |
Net realized and unrealized gain (loss) | 0.55 | (0.96 ) | 1.07 | 1.70 | 1.33 | (0.67 ) |
Total from Investment Operations | 0.63 | (0.79 ) | 1.21 | 1.81 | 1.49 | (0.50 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.17 ) | (0.14 ) | (0.17 ) | (0.17 ) | (0.17 ) |
Net realized capital gains | (0.09 ) | (0.40 ) | (0.88 ) | (0.86 ) | (0.54 ) | (0.88 ) |
Total Distributions | (0.09 ) | (0.57 ) | (1.02 ) | (1.03 ) | (0.71 ) | (1.05 ) |
Net asset value, end of the period | $11.39 | $10.85 | $12.21 | $12.02 | $11.24 | $10.46 |
Total return(c) | 5.94 %(d) | (6.35 )% | 9.85 % | 16.62 % | 14.29 % | (3.68 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $17,442 | $16,843 | $13,189 | $7,322 | $5,566 | $4,099 |
Net expenses(e) | 0.28 %(f)(g) | 0.29 %(h)(i) | 0.33 %(j) | 0.36 %(k) | 0.39 %(l)(m) | 0.52 %(n) |
Gross expenses | 1.24 %(f)(g) | 1.37 %(i) | 1.62 %(j) | 3.05 %(k) | 3.95 %(m) | 5.12 %(n) |
Net investment income | 1.58 %(f) | 1.57 % | 1.08 % | 0.97 % | 1.47 % | 1.52 % |
Portfolio turnover rate | 15 % | 39 % | 34 % | 89 % | 63 % | 74 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.53% and 1.49%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.58% to 0.53%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 1.63%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.58% and 1.87%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.58% and 3.27%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.58%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 4.16%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 5.25%, respectively. |
Sustainable Future 2040 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $10.76 | $12.03 | $11.69 | $11.18 | $10.43 | $12.20 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.08 | 0.16 | 0.13 | 0.10 | 0.16 | 0.16 |
Net realized and unrealized gain (loss) | 0.66 | (0.94 ) | 1.12 | 1.85 | 1.29 | (0.75 ) |
Total from Investment Operations | 0.74 | (0.78 ) | 1.25 | 1.95 | 1.45 | (0.59 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.14 ) | (0.12 ) | (0.19 ) | (0.15 ) | (0.16 ) |
Net realized capital gains | (0.05 ) | (0.35 ) | (0.79 ) | (1.25 ) | (0.55 ) | (1.02 ) |
Total Distributions | (0.05 ) | (0.49 ) | (0.91 ) | (1.44 ) | (0.70 ) | (1.18 ) |
Net asset value, end of the period | $11.45 | $10.76 | $12.03 | $11.69 | $11.18 | $10.43 |
Total return(c) | 6.90 %(d)(e) | (6.30 )% | 10.49 % | 18.04 % | 13.94 % | (4.19 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $18,430 | $15,587 | $11,620 | $5,431 | $5,662 | $3,330 |
Net expenses(f) | 0.29 %(g)(h) | 0.30 %(i)(j) | 0.33 %(k) | 0.36 %(l) | 0.39 %(m)(n) | 0.56 %(o) |
Gross expenses | 1.26 %(g)(h) | 1.62 %(j) | 1.99 %(k) | 3.38 %(l) | 4.45 %(n) | 5.40 %(o) |
Net investment income | 1.44 %(g) | 1.49 % | 1.01 % | 0.94 % | 1.50 % | 1.42 % |
Portfolio turnover rate | 9 % | 41 % | 34 % | 64 % | 63 % | 90 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Generally accepted accounting principles require certain adjustments to be made to the net assets of the Fund for financial reporting purposes only, and as such, the total returns based on the adjusted net asset values per share may differ from the total returns reported in the average annual total return table. |
(e) | Periods less than one year are not annualized. |
(f) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(g) | Computed on an annualized basis for periods less than one year. |
(h) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.54% and 1.51%, respectively. |
(i) | Effective June 1, 2022, the expense limit decreased from 0.59% to 0.54%. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.56% and 1.88%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.59% and 2.25%, respectively. |
(l) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.59% and 3.61%, respectively |
(m) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.59%. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.61% and 4.67%, respectively. |
(o) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 5.49%, respectively. |
Sustainable Future 2045 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $11.25 | $12.53 | $12.12 | $11.17 | $10.38 | $12.31 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.07 | 0.15 | 0.13 | 0.10 | 0.16 | 0.15 |
Net realized and unrealized gain (loss) | 0.74 | (0.91 ) | 1.29 | 1.89 | 1.37 | (0.81 ) |
Total from Investment Operations | 0.81 | (0.76 ) | 1.42 | 1.99 | 1.53 | (0.66 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.14 ) | (0.13 ) | (0.18 ) | (0.15 ) | (0.16 ) |
Net realized capital gains | (0.05 ) | (0.38 ) | (0.88 ) | (0.86 ) | (0.59 ) | (1.11 ) |
Total Distributions | (0.05 ) | (0.52 ) | (1.01 ) | (1.04 ) | (0.74 ) | (1.27 ) |
Net asset value, end of the period | $12.01 | $11.25 | $12.53 | $12.12 | $11.17 | $10.38 |
Total return(c) | 7.30 %(d) | (5.89 )% | 11.36 % | 18.30 % | 14.73 % | (4.53 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $17,607 | $14,695 | $11,596 | $6,283 | $4,951 | $2,517 |
Net expenses(e) | 0.27 %(f)(g) | 0.28 %(h)(i) | 0.33 %(j) | 0.37 %(k) | 0.40 %(l)(m) | 0.58 %(n) |
Gross expenses | 1.34 %(f)(g) | 1.60 %(i) | 1.93 %(j) | 3.63 %(k) | 5.12 %(m) | 6.46 %(n) |
Net investment income | 1.31 %(f) | 1.41 % | 0.97 % | 0.93 % | 1.45 % | 1.32 % |
Portfolio turnover rate | 10 % | 39 % | 42 % | 72 % | 58 % | 77 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.54% and 1.61%, respectively |
(h) | Effective June 1, 2022, the expense limit decreased from 0.59% to 0.54%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.56% and 1.88%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.59% and 2.19%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.59% and 3.85%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.59%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.61% and 5.33%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 6.53%, respectively. |
Sustainable Future 2050 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $11.03 | $12.31 | $11.75 | $11.15 | $10.41 | $12.38 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.07 | 0.14 | 0.12 | 0.10 | 0.16 | 0.15 |
Net realized and unrealized gain (loss) | 0.76 | (0.92 ) | 1.25 | 1.92 | 1.35 | (0.84 ) |
Total from Investment Operations | 0.83 | (0.78 ) | 1.37 | 2.02 | 1.51 | (0.69 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.13 ) | (0.12 ) | (0.18 ) | (0.15 ) | (0.16 ) |
Net realized capital gains | (0.05 ) | (0.37 ) | (0.69 ) | (1.24 ) | (0.62 ) | (1.12 ) |
Total Distributions | (0.05 ) | (0.50 ) | (0.81 ) | (1.42 ) | (0.77 ) | (1.28 ) |
Net asset value, end of the period | $11.81 | $11.03 | $12.31 | $11.75 | $11.15 | $10.41 |
Total return(c) | 7.64 %(d) | (6.24 )% | 11.40 % | 18.94 % | 14.57 % | (4.82 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $16,560 | $13,226 | $10,320 | $5,017 | $4,557 | $2,492 |
Net expenses(e) | 0.29 %(f)(g) | 0.30 %(h)(i) | 0.34 %(j) | 0.38 %(k) | 0.41 %(l)(m) | 0.59 %(n) |
Gross expenses | 1.43 %(f)(g) | 1.78 %(i) | 2.12 %(j) | 4.00 %(k) | 5.24 %(m) | 6.42 %(n) |
Net investment income | 1.26 %(f) | 1.33 % | 0.91 % | 0.90 % | 1.43 % | 1.29 % |
Portfolio turnover rate | 9 % | 40 % | 38 % | 80 % | 75 % | 83 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 1.69%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.60% to 0.55%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.57% and 2.05%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 2.38%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 4.22%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.60%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.62% and 5.45%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 6.48%, respectively. |
Sustainable Future 2055 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $10.93 | $12.08 | $11.53 | $11.11 | $10.43 | $12.38 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.07 | 0.14 | 0.12 | 0.10 | 0.16 | 0.15 |
Net realized and unrealized gain (loss) | 0.76 | (0.88 ) | 1.22 | 1.86 | 1.40 | (0.83 ) |
Total from Investment Operations | 0.83 | (0.74 ) | 1.34 | 1.96 | 1.56 | (0.68 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.12 ) | (0.12 ) | (0.20 ) | (0.16 ) | (0.16 ) |
Net realized capital gains | (0.06 ) | (0.29 ) | (0.67 ) | (1.34 ) | (0.72 ) | (1.11 ) |
Total Distributions | (0.06 ) | (0.41 ) | (0.79 ) | (1.54 ) | (0.88 ) | (1.27 ) |
Net asset value, end of the period | $11.70 | $10.93 | $12.08 | $11.53 | $11.11 | $10.43 |
Total return(c) | 7.68 %(d) | (6.02 )% | 11.33 % | 18.07 % | 14.93 % | (4.80 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $14,203 | $11,097 | $8,140 | $3,836 | $4,178 | $2,614 |
Net expenses(e) | 0.27 %(f)(g) | 0.29 %(h)(i) | 0.33 %(j) | 0.39 %(k) | 0.42 %(l)(m) | 0.59 %(n) |
Gross expenses | 1.65 %(f)(g) | 2.09 %(i) | 2.68 %(j) | 4.49 %(k) | 5.63 %(m) | 6.44 %(n) |
Net investment income | 1.21 %(f) | 1.30 % | 0.90 % | 0.88 % | 1.42 % | 1.27 % |
Portfolio turnover rate | 10 % | 37 % | 38 % | 71 % | 64 % | 85 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 1.93%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.60% to 0.55%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.57% and 2.37%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 2.95%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 4.70%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.60%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.62% and 5.83%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 6.50%, respectively. |
Sustainable Future 2060 Fund—Class N | ||||||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Year Ended January 31, 2022 | Year Ended January 31, 2021 | Year Ended January 31, 2020 | Year Ended January 31, 2019 | |
Net asset value, beginning of the period | $10.68 | $11.85 | $11.64 | $11.03 | $10.40 | $12.38 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | ||||||
Net investment income(a) | 0.06 | 0.13 | 0.11 | 0.10 | 0.16 | 0.15 |
Net realized and unrealized gain (loss) | 0.76 | (0.83 ) | 1.31 | 1.95 | 1.38 | (0.82 ) |
Total from Investment Operations | 0.82 | (0.70 ) | 1.42 | 2.05 | 1.54 | (0.67 ) |
LESS DISTRIBUTIONS FROM: | ||||||
Net investment income | (0.00 )(b) | (0.12 ) | (0.14 ) | (0.19 ) | (0.17 ) | (0.16 ) |
Net realized capital gains | (0.07 ) | (0.35 ) | (1.07 ) | (1.25 ) | (0.74 ) | (1.15 ) |
Total Distributions | (0.07 ) | (0.47 ) | (1.21 ) | (1.44 ) | (0.91 ) | (1.31 ) |
Net asset value, end of the period | $11.43 | $10.68 | $11.85 | $11.64 | $11.03 | $10.40 |
Total return(c) | 7.74 %(d) | (5.82 )% | 11.72 % | 19.09 % | 14.78 % | (4.56 )% |
RATIOS TO AVERAGE NET ASSETS: | ||||||
Net assets, end of the period (000's) | $10,535 | $7,792 | $5,547 | $3,657 | $3,198 | $2,488 |
Net expenses(e) | 0.27 %(f)(g) | 0.29 %(h)(i) | 0.34 %(j) | 0.38 %(k) | 0.42 %(l)(m) | 0.59 %(n) |
Gross expenses | 2.23 %(f)(g) | 2.94 %(i) | 3.27 %(j) | 5.25 %(k) | 6.03 %(m) | 6.45 %(n) |
Net investment income | 1.22 %(f) | 1.30 % | 0.87 % | 0.95 % | 1.45 % | 1.29 % |
Portfolio turnover rate | 9 % | 42 % | 43 % | 79 % | 64 % | 80 % |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 2.51%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.60% to 0.55%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.57% and 3.22%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 3.53%, respectively. |
(k) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 5.47%, respectively. |
(l) | Effective June 1, 2019, the expense limit decreased from 0.65% to 0.60%. |
(m) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.62% and 6.23%, respectively. |
(n) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.65% and 6.51%, respectively. |
Sustainable Future 2065 Fund—Class N | |||
Six Months Ended July 31, 2023 (Unaudited) | Year Ended January 31, 2023 | Period Ended January 31, 2022* | |
Net asset value, beginning of the period | $8.93 | $9.61 | $10.00 |
INCOME (LOSS) FROM INVESTMENT OPERATIONS: | |||
Net investment income(a) | 0.05 | 0.11 | 0.01 |
Net realized and unrealized gain (loss) | 0.64 | (0.67 ) | (0.38 ) |
Total from Investment Operations | 0.69 | (0.56 ) | (0.37 ) |
LESS DISTRIBUTIONS FROM: | |||
Net investment income | (0.00 )(b) | (0.12 ) | (0.01 ) |
Net realized capital gains | — | — | (0.01 ) |
Total Distributions | (0.00 ) | (0.12 ) | (0.02 ) |
Net asset value, end of the period | $9.62 | $8.93 | $9.61 |
Total return(c) | 7.75 %(d) | (5.69 )% | (3.66 )%(d) |
RATIOS TO AVERAGE NET ASSETS: | |||
Net assets, end of the period (000's) | $3,004 | $2,745 | $2,882 |
Net expenses(e) | 0.28 %(f)(g) | 0.30 %(h)(i) | 0.34 %(f)(j) |
Gross expenses | 5.12 %(f)(g) | 5.58 %(i) | 8.08 %(f)(j) |
Net investment income | 1.16 %(f) | 1.26 % | 1.06 %(f) |
Portfolio turnover rate | 8 % | 42 % | 5 % |
* | From commencement of operations on December 15, 2021 through January 31, 2022. |
(a) | Per share net investment income has been calculated using the average shares outstanding during the period. |
(b) | Amount rounds to less than $0.01 per share. |
(c) | Had certain expenses not been waived/reimbursed during the period, total returns would have been lower. |
(d) | Periods less than one year are not annualized. |
(e) | The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses would have been higher. |
(f) | Computed on an annualized basis for periods less than one year. |
(g) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.55% and 5.39%, respectively. |
(h) | Effective June 1, 2022, the expense limit decreased from 0.60% to 0.55%. |
(i) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.57% and 5.85%, respectively. |
(j) | Does not include expenses of the underlying funds in which the Fund invests. Had underlying fund expenses been included, the net and gross expense ratios to average net assets would have been 0.60% and 8.34%, respectively. |
2023 Distributions | |||
Fund | Ordinary Income | Long-Term Capital Gains | Total |
Sustainable Future 2015 Fund | $124,815 | $105,479 | $230,294 |
Sustainable Future 2020 Fund | 98,827 | 133,012 | 231,839 |
Sustainable Future 2025 Fund | 150,882 | 159,602 | 310,484 |
Sustainable Future 2030 Fund | 268,759 | 553,694 | 822,453 |
Sustainable Future 2035 Fund | 242,767 | 482,013 | 724,780 |
Sustainable Future 2040 Fund | 199,682 | 384,172 | 583,854 |
Sustainable Future 2045 Fund | 182,305 | 388,210 | 570,515 |
Sustainable Future 2050 Fund | 158,765 | 341,489 | 500,254 |
Sustainable Future 2055 Fund | 126,050 | 216,767 | 342,817 |
Sustainable Future 2060 Fund | 84,100 | 188,297 | 272,397 |
Sustainable Future 2065 Fund | 37,166 | — | 37,166 |
Sustainable Future 2015 Fund | Sustainable Future 2020 Fund | Sustainable Future 2025 Fund | Sustainable Future 2030 Fund | Sustainable Future 2035 Fund | |
Late-year ordinary and post-October capital loss deferrals* | $— | $(7,568 ) | $— | $— | $— |
* | Under current tax law, capital losses, foreign currency losses, and losses on passive foreign investment companies and contingent payment debt instruments after October 31 or December 31, as applicable, may be deferred and treated as occurring on the first day of the following taxable year. Sustainable Future 2020 Fund is deferring capital losses. |
Sustainable Future 2040 Fund | Sustainable Future 2045 Fund | Sustainable Future 2050 Fund | Sustainable Future 2055 Fund | Sustainable Future 2060 Fund | Sustainable Future 2065 Fund | |
Capital loss carryforward: | ||||||
Short-term: | ||||||
No expiration date | $— | $— | $— | $— | $— | $(55,273 ) |
Sustainable Future 2015 Fund | Sustainable Future 2020 Fund | Sustainable Future 2025 Fund | Sustainable Future 2030 Fund | Sustainable Future 2035 Fund | |
Federal tax cost | $5,664,530 | $4,223,238 | $9,212,464 | $16,719,984 | $17,487,580 |
Gross tax appreciation | $249,177 | $191,886 | $442,005 | $973,070 | $1,157,580 |
Gross tax depreciation | (487,025 ) | (315,412 ) | (609,638 ) | (1,085,060 ) | (1,162,650 ) |
Net tax depreciation | $(237,848 ) | $(123,526 ) | $(167,633 ) | $(111,990 ) | $(5,070 ) |
Sustainable Future 2040 Fund | Sustainable Future 2045 Fund | Sustainable Future 2050 Fund | Sustainable Future 2055 Fund | Sustainable Future 2060 Fund | Sustainable Future 2065 Fund | |
Federal tax cost | $17,772,562 | $17,197,506 | $16,082,078 | $13,589,657 | $10,047,280 | $3,067,308 |
Gross tax appreciation | $1,437,953 | $1,411,255 | $1,385,422 | $1,150,536 | $927,569 | $215,229 |
Gross tax depreciation | (924,833 ) | (960,708 ) | (807,852 ) | (624,421 ) | (370,054 ) | (250,203 ) |
Net tax appreciation (depreciation) | $513,120 | $450,547 | $577,570 | $526,115 | $557,515 | $(34,974 ) |
Sustainable Future 2015 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $1,423,356 | $— | $— | $1,423,356 |
Bonds and Notes(a) | — | 1,109,558 | — | 1,109,558 |
Exchange-Traded Funds | 180,471 | — | — | 180,471 |
Mutual Funds | 258,361 | — | — | 258,361 |
Affiliated Mutual Funds | 2,289,341 | — | — | 2,289,341 |
Short-Term Investments | — | 165,595 | — | 165,595 |
Total Investments | $4,151,529 | $1,275,153 | $— | $5,426,682 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2020 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $1,356,191 | $— | $— | $1,356,191 |
Bonds and Notes(a) | — | 779,207 | — | 779,207 |
Exchange-Traded Funds | 166,117 | — | — | 166,117 |
Mutual Funds | 223,351 | — | — | 223,351 |
Affiliated Mutual Funds | 1,448,708 | — | — | 1,448,708 |
Short-Term Investments | — | 126,138 | — | 126,138 |
Total Investments | $3,194,367 | $905,345 | $— | $4,099,712 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2025 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $3,212,938 | $— | $— | $3,212,938 |
Bonds and Notes(a) | — | 1,703,584 | — | 1,703,584 |
Exchange-Traded Funds | 445,270 | — | — | 445,270 |
Mutual Funds | 662,310 | — | — | 662,310 |
Affiliated Mutual Funds | 2,753,365 | — | — | 2,753,365 |
Short-Term Investments | — | 267,364 | — | 267,364 |
Total Investments | $7,073,883 | $1,970,948 | $— | $9,044,831 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2030 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $6,842,582 | $— | $— | $6,842,582 |
Bonds and Notes(a) | — | 2,701,850 | — | 2,701,850 |
Exchange-Traded Funds | 934,425 | — | — | 934,425 |
Mutual Funds | 1,486,336 | — | — | 1,486,336 |
Affiliated Mutual Funds | 4,095,579 | — | — | 4,095,579 |
Short-Term Investments | — | 547,222 | — | 547,222 |
Total Investments | $13,358,922 | $3,249,072 | $— | $16,607,994 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2035 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $8,221,495 | $— | $— | $8,221,495 |
Bonds and Notes(a) | — | 2,156,570 | — | 2,156,570 |
Exchange-Traded Funds | 1,140,912 | — | — | 1,140,912 |
Mutual Funds | 1,726,467 | — | — | 1,726,467 |
Affiliated Mutual Funds | 3,712,124 | — | — | 3,712,124 |
Short-Term Investments | — | 524,942 | — | 524,942 |
Total Investments | $14,800,998 | $2,681,512 | $— | $17,482,510 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2040 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $9,799,987 | $— | $— | $9,799,987 |
Bonds and Notes(a) | — | 1,466,527 | — | 1,466,527 |
Exchange-Traded Funds | 1,261,500 | — | — | 1,261,500 |
Mutual Funds | 1,972,881 | — | — | 1,972,881 |
Affiliated Mutual Funds | 3,149,098 | — | — | 3,149,098 |
Short-Term Investments | — | 635,689 | — | 635,689 |
Total Investments | $16,183,466 | $2,102,216 | $— | $18,285,682 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2045 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $9,864,123 | $— | $— | $9,864,123 |
Bonds and Notes(a) | — | 775,332 | — | 775,332 |
Exchange-Traded Funds | 1,384,630 | — | — | 1,384,630 |
Mutual Funds | 2,247,805 | — | — | 2,247,805 |
Affiliated Mutual Funds | 2,748,686 | — | — | 2,748,686 |
Short-Term Investments | — | 627,477 | — | 627,477 |
Total Investments | $16,245,244 | $1,402,809 | $— | $17,648,053 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2050 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $9,676,548 | $— | $— | $9,676,548 |
Bonds and Notes(a) | — | 860,293 | — | 860,293 |
Exchange-Traded Funds | 1,398,311 | — | — | 1,398,311 |
Mutual Funds | 2,225,187 | — | — | 2,225,187 |
Affiliated Mutual Funds | 1,847,722 | — | — | 1,847,722 |
Short-Term Investments | — | 651,587 | — | 651,587 |
Total Investments | $15,147,768 | $1,511,880 | $— | $16,659,648 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2055 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $8,273,934 | $— | $— | $8,273,934 |
Bonds and Notes(a) | — | 553,916 | — | 553,916 |
Exchange-Traded Funds | 1,274,284 | — | — | 1,274,284 |
Mutual Funds | 2,022,126 | — | — | 2,022,126 |
Affiliated Mutual Funds | 1,473,027 | — | — | 1,473,027 |
Short-Term Investments | — | 518,485 | — | 518,485 |
Total Investments | $13,043,371 | $1,072,401 | $— | $14,115,772 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2060 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $6,218,641 | $— | $— | $6,218,641 |
Bonds and Notes(a) | — | 402,983 | — | 402,983 |
Exchange-Traded Funds | 964,254 | — | — | 964,254 |
Mutual Funds | 1,526,344 | — | — | 1,526,344 |
Affiliated Mutual Funds | 1,102,300 | — | — | 1,102,300 |
Short-Term Investments | — | 390,273 | — | 390,273 |
Total Investments | $9,811,539 | $793,256 | $— | $10,604,795 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
Sustainable Future 2065 Fund | ||||
Asset Valuation Inputs | ||||
Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks(a) | $1,845,867 | $— | $— | $1,845,867 |
Bonds and Notes(a) | — | 105,229 | — | 105,229 |
Exchange-Traded Funds | 263,380 | — | — | 263,380 |
Mutual Funds | 410,874 | — | — | 410,874 |
Affiliated Mutual Funds | 297,679 | — | — | 297,679 |
Short-Term Investments | — | 109,305 | — | 109,305 |
Total Investments | $2,817,800 | $214,534 | $— | $3,032,334 |
(a) | Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments. |
U.S. Government/ Agency Securities | Other Securities | |||
Fund | Purchases | Sales | Purchases | Sales |
Sustainable Future 2015 Fund | $94,437 | $71,568 | $393,486 | $484,834 |
Sustainable Future 2020 Fund | 66,577 | 77,382 | 391,992 | 623,750 |
Sustainable Future 2025 Fund | 138,476 | 61,444 | 1,086,610 | 1,005,624 |
Sustainable Future 2030 Fund | 305,836 | 27,181 | 1,666,127 | 1,340,696 |
Sustainable Future 2035 Fund | 205,204 | 75,003 | 2,264,773 | 2,721,057 |
Sustainable Future 2040 Fund | 164,452 | 10,357 | 2,752,038 | 1,404,140 |
Sustainable Future 2045 Fund | 100,534 | 10,510 | 3,089,597 | 1,466,691 |
Sustainable Future 2050 Fund | 92,945 | 5,929 | 3,298,829 | 1,230,337 |
Sustainable Future 2055 Fund | 76,992 | 12,508 | 3,010,407 | 1,172,752 |
Sustainable Future 2060 Fund | 54,089 | 2,762 | 2,726,463 | 817,291 |
Sustainable Future 2065 Fund | 7,141 | 4,260 | 220,356 | 217,543 |
Fund | Expense Limit as a Percentage of Average Daily Net Assets |
Sustainable Future 2015 Fund | 0.50 % |
Sustainable Future 2020 Fund | 0.50 % |
Sustainable Future 2025 Fund | 0.51 % |
Sustainable Future 2030 Fund | 0.52 % |
Sustainable Future 2035 Fund | 0.53 % |
Sustainable Future 2040 Fund | 0.54 % |
Sustainable Future 2045 Fund | 0.54 % |
Sustainable Future 2050 Fund | 0.55 % |
Sustainable Future 2055 Fund | 0.55 % |
Sustainable Future 2060 Fund | 0.55 % |
Sustainable Future 2065 Fund | 0.55 % |
Gross Management Fees | Contractual Waivers of Management Fees1 | Voluntary Waivers of Management Fees2 | Reimbursement of Sub-adviser Fees3 | Net Management Fees | Percentage of Average Daily Net Assets | ||
Fund | Gross | Net | |||||
Sustainable Future 2015 Fund | $3,041 | $403 | $173 | $2,465 | $— | 0.12 % | — % |
Sustainable Future 2020 Fund | 2,640 | 377 | 160 | 2,103 | — | 0.14 % | — % |
Sustainable Future 2025 Fund | 6,384 | 939 | 429 | 5,016 | — | 0.15 % | — % |
Sustainable Future 2030 Fund | 12,509 | 1,936 | 866 | 9,707 | — | 0.16 % | — % |
Sustainable Future 2035 Fund | 14,829 | 2,434 | 1,088 | 11,307 | — | 0.18 % | — % |
Sustainable Future 2040 Fund | 15,567 | 2,684 | 1,135 | 11,748 | — | 0.19 % | — % |
Sustainable Future 2045 Fund | 15,142 | 2,673 | 1,227 | 11,242 | — | 0.20 % | — % |
Sustainable Future 2050 Fund | 14,885 | 2,612 | 1,228 | 11,045 | — | 0.20 % | — % |
Sustainable Future 2055 Fund | 12,429 | 2,197 | 1,084 | 9,148 | — | 0.21 % | — % |
Sustainable Future 2060 Fund | 9,138 | 1,618 | 800 | 6,720 | — | 0.21 % | — % |
Sustainable Future 2065 Fund | 2,880 | 482 | 247 | 2,151 | — | 0.21 % | — % |
1 | Waiver of Natixis Advisors’ management fee with respect to the AIA U.S. Large Cap Core ESG, AIA U.S. Large Cap Value ESG and AIA U.S. Small/Mid Cap ESG Segments is subject to possible recovery until January 31, 2025. |
2 | Voluntary waiver of Natixis Advisors’ management fee with respect to the AIA International Developed Markets Equity ESG Segment is not subject to recovery under the expense limitation agreements described above. |
3 | Contractual reimbursements of fees paid directly to sub-advisers are subject to possible recovery until January 31, 2025. |
Fund | Sub-Adviser Fees4 | Other Expenses4 | Total Reimbursement4 |
Sustainable Future 2015 Fund | $2,465 | $69,579 | $72,044 |
Sustainable Future 2020 Fund | 2,103 | 70,663 | 72,766 |
Sustainable Future 2025 Fund | 5,016 | 68,310 | 73,326 |
Sustainable Future 2030 Fund | 9,707 | 64,270 | 73,977 |
Sustainable Future 2035 Fund | 11,307 | 66,128 | 77,435 |
Sustainable Future 2040 Fund | 11,748 | 63,586 | 75,334 |
Sustainable Future 2045 Fund | 11,242 | 67,722 | 78,964 |
Sustainable Future 2050 Fund | 11,045 | 68,109 | 79,154 |
Sustainable Future 2055 Fund | 9,148 | 71,339 | 80,487 |
Sustainable Future 2060 Fund | 6,720 | 78,015 | 84,735 |
Sustainable Future 2065 Fund | 2,151 | 63,803 | 65,954 |
4 | Contractual expense reimbursements are subject to possible recovery until January 31, 2025. |
Fund | Administrative Fees |
Sustainable Future 2015 Fund | $1,205 |
Sustainable Future 2020 Fund | 903 |
Sustainable Future 2025 Fund | 2,004 |
Sustainable Future 2030 Fund | 3,569 |
Sustainable Future 2035 Fund | 3,902 |
Sustainable Future 2040 Fund | 3,783 |
Sustainable Future 2045 Fund | 3,595 |
Sustainable Future 2050 Fund | 3,368 |
Sustainable Future 2055 Fund | 2,804 |
Sustainable Future 2060 Fund | 2,062 |
Sustainable Future 2065 Fund | 638 |
Percentage of Net Assets | |
Sustainable Future 2065 Fund | 96.09 % |
Sustainable Future 2015 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $863,879 | $72,157 | $32,651 | $(3,076 ) | $(17,229 ) | $883,080 | 91,701 | $19,389 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 633,755 | 40,572 | 27,054 | (1,330 ) | (5,107 ) | 640,836 | 60,060 | 11,948 |
Mirova Global Green Bond Fund, Class N | 579,164 | 29,212 | 21,414 | (4,605 ) | 4,087 | 586,444 | 70,912 | — |
Mirova International Sustainable Equity Fund, Class N | 184,929 | 6,824 | 19,923 | 1,073 | 6,078 | 178,981 | 14,915 | 279 |
$2,261,727 | $148,765 | $101,042 | $(7,938 ) | $(12,171 ) | $2,289,341 | 237,588 | $31,616 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2020 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $488,752 | $68,295 | $62,821 | $(11,460 ) | $766 | $483,532 | 50,211 | $10,545 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 417,500 | 42,673 | 52,331 | (1,924 ) | (1,995 ) | 403,923 | 37,856 | 7,581 |
Mirova Global Green Bond Fund, Class N | 411,402 | 38,014 | 52,541 | (9,109 ) | 8,942 | 396,708 | 47,970 | — |
Mirova International Sustainable Equity Fund, Class N | 180,108 | 9,847 | 31,542 | (1,618 ) | 7,750 | 164,545 | 13,712 | 257 |
$1,497,762 | $158,829 | $199,235 | $(24,111 ) | $15,463 | $1,448,708 | 149,749 | $18,383 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2025 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $587,917 | $118,554 | $33,515 | $(3,314 ) | $(11,392 ) | $658,250 | 68,354 | $14,313 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 742,987 | 102,413 | 43,097 | (1,196 ) | (6,634 ) | 794,473 | 74,459 | 14,396 |
Mirova Global Green Bond Fund, Class N | 800,515 | 104,394 | 48,267 | (4,012 ) | 3,723 | 856,353 | 103,549 | — |
Mirova International Sustainable Equity Fund, Class N | 427,948 | 33,335 | 35,827 | 3,635 | 15,198 | 444,289 | 37,024 | 685 |
$2,559,367 | $358,696 | $160,706 | $(4,887 ) | $895 | $2,753,365 | 283,386 | $29,394 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2030 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $748,991 | $116,398 | $8,880 | $(1,305 ) | $(17,340 ) | $837,864 | 87,006 | $17,926 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 908,094 | 108,484 | 3,528 | (105 ) | (9,629 ) | 1,003,316 | 94,031 | 17,926 |
Mirova Global Green Bond Fund, Class N | 1,193,966 | 139,072 | 9,765 | (1,534 ) | 1,120 | 1,322,859 | 159,959 | — |
Mirova International Sustainable Equity Fund, Class N | 856,643 | 50,652 | 13,974 | 978 | 37,241 | 931,540 | 77,628 | 1,393 |
$3,707,694 | $414,606 | $36,147 | $(1,966 ) | $11,392 | $4,095,579 | 418,624 | $37,245 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2035 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $751,572 | $115,285 | $60,949 | $(6,643 ) | $(11,362 ) | $787,903 | 81,818 | $17,314 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 767,746 | 108,615 | 51,467 | (1,825 ) | (6,191 ) | 816,878 | 76,558 | 14,804 |
Mirova Global Green Bond Fund, Class N | 918,382 | 150,080 | 78,241 | (8,118 ) | 8,356 | 990,459 | 119,765 | — |
Mirova International Sustainable Equity Fund, Class N | 1,098,293 | 82,244 | 110,876 | 6,296 | 40,927 | 1,116,884 | 93,074 | 1,710 |
$3,535,993 | $456,224 | $301,533 | $(10,290 ) | $31,730 | $3,712,124 | 371,215 | $33,828 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2040 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $536,055 | $130,942 | $11,150 | $(1,522 ) | $(12,355 ) | $641,970 | 66,664 | $13,384 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 421,960 | 102,820 | 5,710 | (203 ) | (4,536 ) | 514,331 | 48,203 | 8,751 |
Mirova Global Green Bond Fund, Class N | 615,246 | 134,886 | 12,687 | (1,849 ) | 2,129 | 737,725 | 89,205 | — |
Mirova International Sustainable Equity Fund, Class N | 1,086,659 | 135,928 | 17,918 | 325 | 50,078 | 1,255,072 | 104,589 | 1,789 |
$2,659,920 | $504,576 | $47,465 | $(3,249 ) | $35,316 | $3,149,098 | 308,661 | $23,924 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2045 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $356,319 | $116,275 | $15,609 | $(2,270 ) | $(7,416 ) | $447,299 | 46,449 | $9,139 |
Loomis Sayles Limited Term Government and Agency Fund, Class N | 236,576 | 77,698 | 9,750 | (353 ) | (2,390 ) | 301,781 | 28,283 | 5,021 |
Mirova Global Green Bond Fund, Class N | 499,659 | 136,584 | 20,696 | (3,078 ) | 3,184 | 615,653 | 74,444 | — |
Mirova International Sustainable Equity Fund, Class N | 1,160,627 | 191,974 | 23,845 | (550 ) | 55,747 | 1,383,953 | 115,330 | 1,927 |
$2,253,181 | $522,531 | $69,900 | $(6,251 ) | $49,125 | $2,748,686 | 264,506 | $16,087 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2050 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $125,046 | $67,591 | $7,092 | $(1,030 ) | $(2,976 ) | $181,539 | 18,851 | $3,767 |
Mirova Global Green Bond Fund, Class N | 191,428 | 88,525 | 10,705 | (1,457 ) | 1,583 | 269,374 | 32,573 | — |
Mirova International Sustainable Equity Fund, Class N | 1,119,712 | 237,236 | 14,890 | 659 | 54,092 | 1,396,809 | 116,401 | 1,920 |
$1,436,186 | $393,352 | $32,687 | $(1,828 ) | $52,699 | $1,847,722 | 167,825 | $5,687 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2055 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Loomis Sayles Inflation Protected Securities Fund, Class N | $— | $9,940 | $333 | $1 | $(184 ) | $9,424 | 979 | $197 |
Mirova Global Green Bond Fund, Class N | 163,690 | 54,424 | 8,985 | (1,226 ) | 1,414 | 209,317 | 25,310 | — |
Mirova International Sustainable Equity Fund, Class N | 985,044 | 242,557 | 21,904 | (1,596 ) | 50,185 | 1,254,286 | 104,524 | 1,686 |
$1,148,734 | $306,921 | $31,222 | $(2,821 ) | $51,415 | $1,473,027 | 130,813 | $1,883 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2060 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Mirova Global Green Bond Fund, Class N | $115,433 | $50,787 | $9,214 | $(1,368 ) | $1,501 | $157,139 | 19,001 | $— |
Mirova International Sustainable Equity Fund, Class N | 692,718 | 236,376 | 20,913 | 1,878 | 35,102 | 945,161 | 78,764 | 1,242 |
$808,151 | $287,163 | $30,127 | $510 | $36,603 | $1,102,300 | 97,765 | $1,242 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Sustainable Future 2065 Fund | ||||||||
Fund | Beginning Value | Purchase Cost(1) | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Gain (Loss) | Ending Value | Shares as of July 31, 2023 | Distribution Received(2) |
Mirova Global Green Bond Fund, Class N | $39,714 | $4,451 | $1,881 | $(525 ) | $478 | $42,237 | 5,107 | $— |
Mirova International Sustainable Equity Fund, Class N | 251,068 | 1,400 | 7,149 | (1,372 ) | 11,495 | 255,442 | 21,287 | 392 |
$290,782 | $5,851 | $9,030 | $(1,897 ) | $11,973 | $297,679 | 26,394 | $392 |
(1) | Purchase cost includes dividend reinvested, if any. |
(2) | Distributions received includes distributions from net investment income and from capital gains, if any. |
Fund | Number of 5% Account Holders | Percentage of Ownership |
Sustainable Future 2015 Fund | 6 | 95.05 % |
Sustainable Future 2020 Fund | 3 | 56.21 % |
Sustainable Future 2025 Fund | 3 | 24.41 % |
Sustainable Future 2030 Fund | 3 | 42.79 % |
Sustainable Future 2035 Fund | 5 | 58.34 % |
Sustainable Future 2040 Fund | 2 | 15.40 % |
Sustainable Future 2045 Fund | 1 | 20.54 % |
Sustainable Future 2050 Fund | 3 | 26.85 % |
Sustainable Future 2055 Fund | 4 | 30.52 % |
Sustainable Future 2060 Fund | 4 | 41.14 % |
Sustainable Future 2065 Fund | — | — |
Sustainable Future 2015 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 22,187 | $192,665 | 139,960 | $1,187,847 |
Issued in connection with the reinvestment of distributions | 2,184 | 18,980 | 26,994 | 230,294 |
Redeemed | (39,273 ) | (339,758 ) | (35,013 ) | (311,095 ) |
Increase (decrease) from capital share transactions | (14,902 ) | $(128,113 ) | 131,941 | $1,107,046 |
Sustainable Future 2020 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 38,349 | $316,408 | 350,454 | $2,992,322 |
Issued in connection with the reinvestment of distributions | — | — | 28,136 | 231,829 |
Redeemed | (75,287 ) | (615,046 ) | (334,574 ) | (2,876,059 ) |
Increase (decrease) from capital share transactions | (36,938 ) | $(298,638 ) | 44,016 | $348,092 |
Sustainable Future 2025 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 106,402 | $1,068,095 | 445,043 | $4,311,441 |
Issued in connection with the reinvestment of distributions | 1,907 | 18,990 | 29,762 | 294,599 |
Redeemed | (101,002 ) | (1,026,430 ) | (576,283 ) | (5,870,891 ) |
Increase (decrease) from capital share transactions | 7,307 | $60,655 | (101,478 ) | $(1,264,851 ) |
Sustainable Future 2030 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 148,380 | $1,600,368 | 594,523 | $6,386,317 |
Issued in connection with the reinvestment of distributions | 5,834 | 62,598 | 77,985 | 822,331 |
Redeemed | (92,886 ) | (1,004,786 ) | (523,893 ) | (5,565,077 ) |
Increase from capital share transactions | 61,328 | $658,180 | 148,615 | $1,643,571 |
Sustainable Future 2035 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 195,495 | $2,101,125 | 671,810 | $7,037,782 |
Issued in connection with the reinvestment of distributions | 14,340 | 152,575 | 67,515 | 719,460 |
Redeemed | (231,086 ) | (2,533,380 ) | (267,401 ) | (2,779,480 ) |
Increase (decrease) from capital share transactions | (21,251 ) | $(279,680 ) | 471,924 | $4,977,762 |
Sustainable Future 2040 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 253,378 | $2,726,138 | 662,559 | $6,770,668 |
Issued in connection with the reinvestment of distributions | 6,848 | 72,451 | 55,789 | 582,231 |
Redeemed | (99,041 ) | (1,061,700 ) | (235,533 ) | (2,410,520 ) |
Increase from capital share transactions | 161,185 | $1,736,889 | 482,815 | $4,942,379 |
Sustainable Future 2045 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 253,730 | $2,837,054 | 471,687 | $5,108,149 |
Issued in connection with the reinvestment of distributions | 6,990 | 77,106 | 52,309 | 570,472 |
Redeemed | (100,824 ) | (1,124,386 ) | (143,258 ) | (1,568,971 ) |
Increase from capital share transactions | 159,896 | $1,789,774 | 380,738 | $4,109,650 |
Sustainable Future 2050 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 277,042 | $3,046,509 | 507,319 | $5,353,485 |
Issued in connection with the reinvestment of distributions | 6,945 | 75,004 | 46,503 | 498,627 |
Redeemed | (80,091 ) | (891,098 ) | (193,651 ) | (2,032,878 ) |
Increase from capital share transactions | 203,896 | $2,230,415 | 360,171 | $3,819,234 |
Sustainable Future 2055 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 305,447 | $3,342,575 | 431,048 | $4,474,126 |
Issued in connection with the reinvestment of distributions | 6,549 | 69,940 | 32,253 | 342,480 |
Redeemed | (113,754 ) | (1,250,428 ) | (121,648 ) | (1,248,921 ) |
Increase from capital share transactions | 198,242 | $2,162,087 | 341,653 | $3,567,685 |
Sustainable Future 2060 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 264,369 | $2,811,930 | 386,058 | $3,970,864 |
Issued in connection with the reinvestment of distributions | 5,550 | 57,939 | 26,363 | 272,396 |
Redeemed | (77,905 ) | (834,279 ) | (151,010 ) | (1,528,897 ) |
Increase from capital share transactions | 192,014 | $2,035,590 | 261,411 | $2,714,363 |
Sustainable Future 2065 Fund | ||||
Six Months Ended July 31, 2023 | Year Ended January 31, 2023 | |||
Shares | Amount | Shares | Amount | |
Class N | ||||
Issued from the sale of shares | 4,843 | $43,313 | 9,277 | $77,896 |
Issued in connection with the reinvestment of distributions | 2 | 15 | 123 | 986 |
Redeemed | (292 ) | (2,653 ) | (1,836 ) | (15,021 ) |
Increase from capital share transactions | 4,553 | $40,675 | 7,564 | $63,861 |
Visit: im.natixis.com Call: 800-225-5478
Natixis Advisors, LLC
888 Boylston Street, Suite 800
Boston, MA 02199-8197
Exp 9/30/24
5955706.1.1
NSFF58SA-0723
(b) Not applicable.
Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
Included as part of the Report to Shareholders filed as Item 1 herewith.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Companies and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Securities Holders.
There were no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s Board of Trustees.
Item 11. Controls and Procedures.
The Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Registrant in this Form N-CSR was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, based upon such officers’ evaluation of these controls and procedures as of a date within 90 days of the filing date of the report.
There were no changes in the Registrant’s internal control over financial reporting that occurred during the period covered by this report that have materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Natixis Funds Trust IV | ||
By: | /s/ David L. Giunta | |
Name: | David L. Giunta | |
Title: | President and Chief Executive Officer | |
Date: | September 22, 2023 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: | /s/ David L. Giunta | |
Name: | David L. Giunta | |
Title: | President and Chief Executive Officer | |
Date: | September 22, 2023 | |
By: | /s/ Matthew J. Block | |
Name: | Matthew J. Block | |
Title: | Treasurer and Principal Financial and Accounting Officer | |
Date: | September 22, 2023 |