PORTFOLIO of INVESTMENTS – As of April 30, 2021 (Unaudited)
Total Page:16
File Type:pdf, Size:1020Kb
PORTFOLIO OF INVESTMENTS – as of April 30, 2021 (Unaudited) Natixis Sustainable Future 2045 Fund ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – 55.3% of Net Assets Aerospace & Defense – 1.0% 21 Axon Enterprise, Inc.(a) $ 3,184 201 Boeing Co. (The)(a) 47,096 69 General Dynamics Corp. 13,126 6 L3Harris Technologies, Inc. 1,255 30 Moog, Inc., Class A 2,597 76 Raytheon Technologies Corp. ______________6,326 ______________73,584 Air Freight & Logistics – 0.6% 329 Expeditors International of Washington, Inc. 36,144 42 United Parcel Service, Inc., Class B ______________8,562 ______________44,706 Airlines – 0.2% 15 Alaska Air Group, Inc.(a) 1,037 80 Delta Air Lines, Inc.(a) 3,754 325 JetBlue Airways Corp.(a) ______________6,617 ______________11,408 Auto Components – 0.2% 12 Aptiv PLC(a) 1,726 17 BorgWarner, Inc. 826 220 Dana, Inc. 5,566 27 Visteon Corp.(a) ______________3,289 ______________11,407 Automobiles – 0.4% 434 General Motors Co.(a) 24,834 31 Thor Industries, Inc. ______________4,389 ______________29,223 Banks – 2.8% 80 Ameris Bancorp 4,327 144 BancorpSouth Bank 4,261 886 Bank of America Corp. 35,910 438 Citigroup, Inc. 31,203 137 Citizens Financial Group, Inc. 6,340 12 Comerica, Inc. 902 74 Cullen/Frost Bankers, Inc. 8,884 54 Fifth Third Bancorp 2,189 253 Fulton Financial Corp. 4,314 96 Huntington Bancshares, Inc. 1,471 135 International Bancshares Corp. 6,398 190 KeyCorp 4,134 35 M&T Bank Corp. 5,519 224 People's United Financial, Inc. 4,061 82 PNC Financial Services Group, Inc. (The) 15,330 219 Regions Financial Corp. 4,774 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Banks – continued 123 TCF Financial Corp. $ 5,599 62 Texas Capital Bancshares, Inc.(a) 4,255 254 Truist Financial Corp. 15,065 209 Trustmark Corp. 6,774 122 U.S. Bancorp 7,241 127 Webster Financial Corp. 6,719 444 Wells Fargo & Co. 20,002 56 Wintrust Financial Corp. ______________4,318 ______________209,990 Beverages – 1.6% 203 Coca-Cola Co. (The) 10,958 94 Constellation Brands, Inc., Class A 22,590 718 Keurig Dr Pepper, Inc. 25,740 513 Monster Beverage Corp.(a) 49,787 72 PepsiCo, Inc. ______________10,380 ______________119,455 Biotechnology – 1.2% 54 AbbVie, Inc. 6,021 50 Amgen, Inc. 11,982 15 Biogen, Inc.(a) 4,010 134 BioMarin Pharmaceutical, Inc.(a) 10,441 39 Gilead Sciences, Inc. 2,475 19 Ligand Pharmaceuticals, Inc.(a) 2,772 102 Regeneron Pharmaceuticals, Inc.(a) ______________49,093 ______________86,794 Building Products – 0.3% 32 Carrier Global Corp. 1,394 29 Johnson Controls International PLC 1,808 22 Lennox International, Inc. 7,377 65 Owens Corning 6,293 40 Trex Co., Inc.(a) ______________4,320 ______________21,192 Capital Markets – 3.7% 12 Ameriprise Financial, Inc. 3,101 709 Bank of New York Mellon Corp. (The) 35,365 10 BlackRock, Inc. 8,193 440 Charles Schwab Corp. (The) 30,976 18 CME Group, Inc. 3,636 63 FactSet Research Systems, Inc. 21,182 64 Franklin Resources, Inc. 1,920 70 Goldman Sachs Group, Inc. (The) 24,392 33 Intercontinental Exchange, Inc. 3,884 24 Invesco Ltd. 648 110 Janus Henderson Group PLC 3,783 209 KKR & Co., Inc. 11,825 32 Moody's Corp. 10,455 24 Morgan Stanley 1,981 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Capital Markets – continued 38 MSCI, Inc. $ 18,459 130 Northern Trust Corp. 14,794 46 S&P Global, Inc. 17,958 284 SEI Investments Co. 17,449 461 State Street Corp. 38,701 7 T. Rowe Price Group, Inc. 1,254 26 Virtus Investment Partners, Inc. ______________7,110 ______________277,066 Chemicals – 0.6% 10 Air Products & Chemicals, Inc. 2,885 29 DuPont de Nemours, Inc. 2,236 12 Ecolab, Inc. 2,689 56 HB Fuller Co. 3,742 42 Innospec, Inc. 4,091 52 Linde PLC 14,864 47 Minerals Technologies, Inc. 3,673 8 PPG Industries, Inc. 1,370 11 Sherwin-Williams Co. (The) 3,012 29 Stepan Co. ______________3,789 ______________42,351 Commercial Services & Supplies – 0.2% 55 Healthcare Services Group, Inc. 1,647 30 MSA Safety, Inc. 4,823 7 Republic Services, Inc. 744 42 Tetra Tech, Inc. 5,360 14 Waste Management, Inc. ______________1,932 ______________14,506 Communications Equipment – 0.6% 39 Arista Networks, Inc.(a) 12,291 68 Ciena Corp.(a) 3,432 526 Cisco Systems, Inc. 26,779 7 F5 Networks, Inc.(a) 1,307 38 Lumentum Holdings, Inc.(a) ______________3,232 ______________47,041 Construction & Engineering – 0.1% 136 AECOM(a) ______________9,035 Consumer Finance – 1.5% 851 Ally Financial, Inc. 43,784 176 American Express Co. 26,990 264 Capital One Financial Corp. 39,357 40 Green Dot Corp., Class A(a) 1,830 37 PROG Holdings, Inc. ______________1,885 ______________113,846 Containers & Packaging – 0.2% 60 Ball Corp. 5,618 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Containers & Packaging – continued 46 International Paper Co. $ 2,668 201 O-I Glass, Inc.(a) ______________3,315 ______________11,601 Distributors – 0.1% 38 Genuine Parts Co. ______________4,749 Diversified Telecommunication Services – 0.3% 196 AT&T, Inc. 6,157 1,145 Lumen Technologies, Inc. ______________14,690 ______________20,847 Electric Utilities – 0.6% 125 American Electric Power Co., Inc. 11,089 207 Edison International 12,306 32 Eversource Energy 2,759 40 IDACORP, Inc. 4,099 196 NextEra Energy, Inc. 15,192 38 PPL Corp. ______________1,107 ______________46,552 Electrical Equipment – 0.4% 16 Acuity Brands, Inc. 2,968 364 Ballard Power Systems, Inc.(a) 7,961 47 Eaton Corp. PLC 6,718 26 Hubbell, Inc. 4,992 32 Rockwell Automation, Inc. 8,456 42 Sunrun, Inc.(a) ______________2,058 ______________33,153 Electronic Equipment, Instruments & Components – 0.7% 20 Amphenol Corp., Class A 1,347 72 Avnet, Inc. 3,162 77 Cognex Corp. 6,631 16 Coherent, Inc.(a) 4,160 36 Corning, Inc. 1,592 129 Itron, Inc.(a) 11,602 15 Littelfuse, Inc. 3,979 15 Rogers Corp.(a) 2,938 130 TE Connectivity Ltd. 17,481 129 Vishay Intertechnology, Inc. ______________3,169 ______________56,061 Energy Equipment & Services – 0.4% 549 Archrock, Inc. 5,128 113 Baker Hughes Co. 2,269 88 NOV, Inc.(a) 1,315 676 Schlumberger NV ______________18,286 ______________26,998 Entertainment – 1.3% 33 Activision Blizzard, Inc. 3,009 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Entertainment – continued 68 Cinemark Holdings, Inc.(a) $ 1,442 68 Electronic Arts, Inc. 9,661 44 Netflix, Inc.(a) 22,593 313 Walt Disney Co. (The)(a) ______________58,224 ______________94,929 Food & Staples Retailing – 0.2% 61 BJ's Wholesale Club Holdings, Inc.(a) 2,725 3 Costco Wholesale Corp. 1,116 74 Kroger Co. (The) 2,704 187 SpartanNash Co. 3,622 15 Sysco Corp. 1,271 63 Walgreens Boots Alliance, Inc. ______________3,346 ______________14,784 Food Products – 0.4% 70 Campbell Soup Co. 3,343 21 Conagra Brands, Inc. 779 69 Darling Ingredients, Inc.(a) 4,792 52 General Mills, Inc. 3,165 74 Hain Celestial Group, Inc. (The)(a) 3,035 71 Hormel Foods Corp. 3,280 40 Ingredion, Inc. 3,736 14 J.M. Smucker Co. (The) 1,834 24 Kellogg Co. 1,498 15 McCormick & Co., Inc. ______________1,355 ______________26,817 Gas Utilities – 0.2% 82 New Jersey Resources Corp. 3,440 43 ONE Gas, Inc. 3,460 93 South Jersey Industries, Inc. 2,302 92 UGI Corp. ______________4,021 ______________13,223 Health Care Equipment & Supplies – 1.0% 51 Abbott Laboratories 6,124 9 Baxter International, Inc. 771 7 Becton Dickinson & Co. 1,742 44 Boston Scientific Corp.(a) 1,918 7 Cooper Cos., Inc. (The) 2,876 18 Danaher Corp. 4,571 14 DENTSPLY SIRONA, Inc. 945 54 Edwards Lifesciences Corp.(a) 5,158 43 Globus Medical, Inc., Class A(a) 3,086 20 Haemonetics Corp.(a) 1,345 40 Hill-Rom Holdings, Inc. 4,409 24 Hologic, Inc.(a) 1,573 19 Intuitive Surgical, Inc.(a) 16,435 39 Medtronic PLC 5,106 100 Meridian Bioscience, Inc.(a) 1,958 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Health Care Equipment & Supplies – continued 33 Merit Medical Systems, Inc.(a) $ 2,099 21 Penumbra, Inc.(a) 6,426 12 Quidel Corp.(a) 1,258 6 STERIS PLC 1,266 11 Stryker Corp. ______________2,889 ______________71,955 Health Care Providers & Services – 1.9% 14 Amedisys, Inc.(a) 3,778 25 Anthem, Inc. 9,485 139 Centene Corp.(a) 8,582 10 Chemed Corp. 4,766 33 Cigna Corp. 8,217 195 CVS Health Corp. 14,898 36 Encompass Health Corp. 3,055 153 HCA Healthcare, Inc. 30,762 28 Henry Schein, Inc.(a) 2,030 63 Humana, Inc. 28,050 23 Laboratory Corp. of America Holdings(a) 6,115 150 MEDNAX, Inc.(a) 3,948 68 Patterson Cos., Inc. 2,186 35 Quest Diagnostics, Inc. 4,616 29 UnitedHealth Group, Inc. ______________11,565 ______________142,053 Health Care Technology – 0.3% 160 Allscripts Healthcare Solutions, Inc.(a) 2,490 251 Cerner Corp. ______________18,837 ______________21,327 Hotels, Restaurants & Leisure – 2.2% 12 Booking Holdings, Inc.(a) 29,593 4 Chipotle Mexican Grill, Inc.(a) 5,968 35 Dine Brands Global, Inc.(a) 3,383 11 Expedia Group, Inc.(a) 1,938 163 Hilton Worldwide Holdings, Inc.(a) 20,978 47 Jack in the Box, Inc. 5,671 551 MGM Resorts International 22,437 18 Royal Caribbean Cruises Ltd.(a) 1,565 53 Shake Shack, Inc., Class A(a) 5,764 279 Starbucks Corp. 31,943 155 Wendy's Co. (The) 3,498 286 Yum China Holdings, Inc. 17,995 96 Yum! Brands, Inc. ______________11,474 ______________162,207 Household Durables – 0.3% 122 KB Home 5,884 91 Meritage Homes Corp.(a) 9,681 16 Mohawk Industries, Inc.(a) 3,288 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Household Durables – continued 156 Taylor Morrison Home Corp.(a) ______________$ 4,869 ______________23,722 Household Products – 0.5% 6 Clorox Co.