PORTFOLIO of INVESTMENTS – As of April 30, 2021 (Unaudited)
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PORTFOLIO OF INVESTMENTS – as of April 30, 2021 (Unaudited) Natixis Sustainable Future 2015 Fund ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – 29.1% of Net Assets Aerospace & Defense – 0.5% 7 Axon Enterprise, Inc.(a) $ 1,061 53 Boeing Co. (The)(a) 12,418 21 General Dynamics Corp. 3,995 2 L3Harris Technologies, Inc. 418 11 Moog, Inc., Class A 952 27 Raytheon Technologies Corp. ______________2,248 ______________21,092 Air Freight & Logistics – 0.3% 90 Expeditors International of Washington, Inc. 9,887 14 United Parcel Service, Inc., Class B ______________2,854 ______________12,741 Airlines – 0.1% 5 Alaska Air Group, Inc.(a) 346 29 Delta Air Lines, Inc.(a) 1,360 122 JetBlue Airways Corp.(a) ______________2,484 ______________4,190 Auto Components – 0.1% 3 Aptiv PLC(a) 432 6 BorgWarner, Inc. 291 82 Dana, Inc. 2,075 10 Visteon Corp.(a) ______________1,218 ______________4,016 Automobiles – 0.2% 133 General Motors Co.(a) 7,610 11 Thor Industries, Inc. ______________1,558 ______________9,168 Banks – 1.6% 31 Ameris Bancorp 1,677 57 BancorpSouth Bank 1,687 271 Bank of America Corp. 10,984 134 Citigroup, Inc. 9,546 49 Citizens Financial Group, Inc. 2,268 3 Comerica, Inc. 225 27 Cullen/Frost Bankers, Inc. 3,242 20 Fifth Third Bancorp 811 100 Fulton Financial Corp. 1,705 32 Huntington Bancshares, Inc. 490 50 International Bancshares Corp. 2,369 70 KeyCorp 1,523 12 M&T Bank Corp. 1,892 78 People's United Financial, Inc. 1,414 27 PNC Financial Services Group, Inc. (The) 5,048 82 Regions Financial Corp. 1,788 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Banks – continued 46 TCF Financial Corp. $ 2,094 24 Texas Capital Bancshares, Inc.(a) 1,647 88 Truist Financial Corp. 5,219 78 Trustmark Corp. 2,528 41 U.S. Bancorp 2,433 46 Webster Financial Corp. 2,434 136 Wells Fargo & Co. 6,127 20 Wintrust Financial Corp. ______________1,542 ______________70,693 Beverages – 0.8% 70 Coca-Cola Co. (The) 3,779 29 Constellation Brands, Inc., Class A 6,969 215 Keurig Dr Pepper, Inc. 7,708 141 Monster Beverage Corp.(a) 13,684 25 PepsiCo, Inc. ______________3,604 ______________35,744 Biotechnology – 0.6% 16 AbbVie, Inc. 1,784 15 Amgen, Inc. 3,594 5 Biogen, Inc.(a) 1,337 38 BioMarin Pharmaceutical, Inc.(a) 2,961 11 Gilead Sciences, Inc. 698 7 Ligand Pharmaceuticals, Inc.(a) 1,021 29 Regeneron Pharmaceuticals, Inc.(a) ______________13,958 ______________25,353 Building Products – 0.2% 12 Carrier Global Corp. 523 11 Johnson Controls International PLC 686 7 Lennox International, Inc. 2,347 24 Owens Corning 2,323 16 Trex Co., Inc.(a) ______________1,728 ______________7,607 Capital Markets – 1.9% 4 Ameriprise Financial, Inc. 1,034 228 Bank of New York Mellon Corp. (The) 11,373 3 BlackRock, Inc. 2,458 137 Charles Schwab Corp. (The) 9,645 6 CME Group, Inc. 1,212 19 FactSet Research Systems, Inc. 6,388 29 Franklin Resources, Inc. 870 21 Goldman Sachs Group, Inc. (The) 7,317 11 Intercontinental Exchange, Inc. 1,295 13 Invesco Ltd. 351 40 Janus Henderson Group PLC 1,376 64 KKR & Co., Inc. 3,621 10 Moody's Corp. 3,267 9 Morgan Stanley 743 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Capital Markets – continued 11 MSCI, Inc. $ 5,343 43 Northern Trust Corp. 4,893 13 S&P Global, Inc. 5,075 77 SEI Investments Co. 4,731 146 State Street Corp. 12,257 2 T. Rowe Price Group, Inc. 358 9 Virtus Investment Partners, Inc. ______________2,461 ______________86,068 Chemicals – 0.3% 3 Air Products & Chemicals, Inc. 865 9 DuPont de Nemours, Inc. 694 3 Ecolab, Inc. 672 21 HB Fuller Co. 1,403 15 Innospec, Inc. 1,461 17 Linde PLC 4,859 18 Minerals Technologies, Inc. 1,407 3 PPG Industries, Inc. 514 3 Sherwin-Williams Co. (The) 822 10 Stepan Co. ______________1,307 ______________14,004 Commercial Services & Supplies – 0.1% 18 Healthcare Services Group, Inc. 539 10 MSA Safety, Inc. 1,607 3 Republic Services, Inc. 319 16 Tetra Tech, Inc. 2,042 6 Waste Management, Inc. ______________828 ______________5,335 Communications Equipment – 0.3% 11 Arista Networks, Inc.(a) 3,467 27 Ciena Corp.(a) 1,363 151 Cisco Systems, Inc. 7,687 3 F5 Networks, Inc.(a) 560 15 Lumentum Holdings, Inc.(a) ______________1,276 ______________14,353 Construction & Engineering – 0.1% 48 AECOM(a) ______________3,189 Consumer Finance – 0.8% 260 Ally Financial, Inc. 13,377 56 American Express Co. 8,588 81 Capital One Financial Corp. 12,076 15 Green Dot Corp., Class A(a) 686 12 PROG Holdings, Inc. ______________611 ______________35,338 Containers & Packaging – 0.1% 21 Ball Corp. 1,966 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Containers & Packaging – continued 16 International Paper Co. $ 928 75 O-I Glass, Inc.(a) ______________1,237 ______________4,131 Distributors – 0.0% 13 Genuine Parts Co. ______________1,625 Diversified Telecommunication Services – 0.2% 68 AT&T, Inc. 2,136 375 Lumen Technologies, Inc. ______________4,811 ______________6,947 Electric Utilities – 0.4% 43 American Electric Power Co., Inc. 3,815 69 Edison International 4,102 11 Eversource Energy 948 15 IDACORP, Inc. 1,537 64 NextEra Energy, Inc. 4,961 17 PPL Corp. ______________495 ______________15,858 Electrical Equipment – 0.2% 5 Acuity Brands, Inc. 928 116 Ballard Power Systems, Inc.(a) 2,537 15 Eaton Corp. PLC 2,144 9 Hubbell, Inc. 1,728 10 Rockwell Automation, Inc. 2,642 16 Sunrun, Inc.(a) ______________784 ______________10,763 Electronic Equipment, Instruments & Components – 0.4% 8 Amphenol Corp., Class A 539 28 Avnet, Inc. 1,230 27 Cognex Corp. 2,325 6 Coherent, Inc.(a) 1,560 15 Corning, Inc. 663 42 Itron, Inc.(a) 3,778 5 Littelfuse, Inc. 1,326 5 Rogers Corp.(a) 979 40 TE Connectivity Ltd. 5,379 51 Vishay Intertechnology, Inc. ______________1,253 ______________19,032 Energy Equipment & Services – 0.2% 217 Archrock, Inc. 2,027 47 Baker Hughes Co. 944 35 NOV, Inc.(a) 523 189 Schlumberger NV ______________5,112 ______________8,606 Entertainment – 0.6% 12 Activision Blizzard, Inc. 1,094 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Entertainment – continued 29 Cinemark Holdings, Inc.(a) $ 615 22 Electronic Arts, Inc. 3,126 13 Netflix, Inc.(a) 6,675 89 Walt Disney Co. (The)(a) ______________16,556 ______________28,066 Food & Staples Retailing – 0.1% 22 BJ's Wholesale Club Holdings, Inc.(a) 983 1 Costco Wholesale Corp. 372 24 Kroger Co. (The) 877 69 SpartanNash Co. 1,336 5 Sysco Corp. 424 21 Walgreens Boots Alliance, Inc. ______________1,115 ______________5,107 Food Products – 0.2% 24 Campbell Soup Co. 1,146 8 Conagra Brands, Inc. 297 27 Darling Ingredients, Inc.(a) 1,875 18 General Mills, Inc. 1,096 29 Hain Celestial Group, Inc. (The)(a) 1,189 24 Hormel Foods Corp. 1,109 15 Ingredion, Inc. 1,401 4 J.M. Smucker Co. (The) 524 11 Kellogg Co. 687 4 McCormick & Co., Inc. ______________361 ______________9,685 Gas Utilities – 0.1% 28 New Jersey Resources Corp. 1,175 16 ONE Gas, Inc. 1,287 31 South Jersey Industries, Inc. 767 36 UGI Corp. ______________1,574 ______________4,803 Health Care Equipment & Supplies – 0.5% 17 Abbott Laboratories 2,041 3 Baxter International, Inc. 257 2 Becton Dickinson & Co. 498 17 Boston Scientific Corp.(a) 741 2 Cooper Cos., Inc. (The) 822 5 Danaher Corp. 1,270 6 DENTSPLY SIRONA, Inc. 405 18 Edwards Lifesciences Corp.(a) 1,719 15 Globus Medical, Inc., Class A(a) 1,077 8 Haemonetics Corp.(a) 538 15 Hill-Rom Holdings, Inc. 1,653 8 Hologic, Inc.(a) 524 5 Intuitive Surgical, Inc.(a) 4,325 14 Medtronic PLC 1,833 35 Meridian Bioscience, Inc.(a) 685 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Health Care Equipment & Supplies – continued 11 Merit Medical Systems, Inc.(a) $ 700 7 Penumbra, Inc.(a) 2,142 5 Quidel Corp.(a) 524 2 STERIS PLC 422 4 Stryker Corp. ______________1,051 ______________23,227 Health Care Providers & Services – 1.0% 5 Amedisys, Inc.(a) 1,349 7 Anthem, Inc. 2,656 47 Centene Corp.(a) 2,902 3 Chemed Corp. 1,430 10 Cigna Corp. 2,490 60 CVS Health Corp. 4,584 13 Encompass Health Corp. 1,103 49 HCA Healthcare, Inc. 9,852 12 Henry Schein, Inc.(a) 870 19 Humana, Inc. 8,459 7 Laboratory Corp. of America Holdings(a) 1,861 59 MEDNAX, Inc.(a) 1,553 29 Patterson Cos., Inc. 932 12 Quest Diagnostics, Inc. 1,583 8 UnitedHealth Group, Inc. ______________3,190 ______________44,814 Health Care Technology – 0.1% 54 Allscripts Healthcare Solutions, Inc.(a) 840 72 Cerner Corp. ______________5,404 ______________6,244 Hotels, Restaurants & Leisure – 1.0% 3 Booking Holdings, Inc.(a) 7,398 1 Chipotle Mexican Grill, Inc.(a) 1,492 13 Dine Brands Global, Inc.(a) 1,256 3 Expedia Group, Inc.(a) 529 50 Hilton Worldwide Holdings, Inc.(a) 6,435 17 Jack in the Box, Inc. 2,051 168 MGM Resorts International 6,841 7 Royal Caribbean Cruises Ltd.(a) 609 19 Shake Shack, Inc., Class A(a) 2,066 73 Starbucks Corp. 8,358 54 Wendy's Co. (The) 1,219 78 Yum China Holdings, Inc. 4,908 25 Yum! Brands, Inc. ______________2,988 ______________46,150 Household Durables – 0.2% 45 KB Home 2,170 32 Meritage Homes Corp.(a) 3,404 5 Mohawk Industries, Inc.(a) 1,028 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Household Durables – continued 61 Taylor Morrison Home Corp.(a) ______________$ 1,904 ______________8,506 Household Products – 0.3% 2 Clorox Co. (The) 365 71 Colgate-Palmolive Co. 5,730 41 Kimberly-Clark Corp. ______________5,466 ______________11,561 Independent Power & Renewable Electricity Producers – 0.2% 34 AES Corp.