Funds by Portfolio Application

What are your investment goals?

Every investor has different goals and priorities. That’s why Natixis offers a broad range of funds designed to address a variety of specific concerns.

   Portfolio Applications

Aim for Growth

Each fund aims for growth by investing in securities that meet the portfolio managers’ strict investment criteria. Funds differ by philosophy, relative concentration, and the types of securities in their investment universe.

AEWGlobal Focused Real Estate Fund

Alternative income and return potential from active REIT manager. Value-oriented equity strategy diversified across property types and geographic regions.

  • $84.09 million Total Net Assets (as of 06/02/2023)
  • Global Real Estate Morningstar Category™

Loomis SaylesGlobal Allocation Fund

A flexible asset allocation fund managed by a veteran team that searches for the best values in the global equity and fixed income markets.

  • $2.79 billion Total Net Assets (as of 06/02/2023)
  • Global Allocation Morningstar Category™

Loomis SaylesGlobal Growth Fund

High-conviction world stock fund run by Aziz Hamzaogullari. Focuses only on companies believed to have long-term secular growth and sustainable business models.

  • $103.11 million Total Net Assets (as of 06/02/2023)
  • Global Large-Stock Growth Morningstar Category™

Loomis SaylesGrowth Fund

High-conviction US stock fund run by Aziz Hamzaogullari. Focuses only on companies believed to have long-term secular growth and sustainable business models.

  • $11.09 billion Total Net Assets (as of 06/02/2023)
  • Large Growth Morningstar Category™

Loomis SaylesInternational Growth Fund

High conviction international stock fund run by Aziz Hamzaogullari and his growth equity team. Focuses only on high-quality companies believed to have long-term secular growth and sustainable business models that are trading at a significant discount to intrinsic value.

  • $29.30 million Total Net Assets (as of 06/02/2023)
  • Foreign Large Growth Morningstar Category™

MirovaGlobal Sustainable Equity Fund

A high conviction, multi-thematic world stock fund that fully integrates ESG considerations throughout the process to manage risk and generate competitive long-term returns.

  • $1.02 billion Total Net Assets (as of 06/02/2023)
  • Global Large-Stock Growth Morningstar Category™

MirovaInternational Sustainable Equity Fund

A high conviction, multi-thematic international stock fund that fully integrates ESG considerations throughout the process to manage risk and generate competitive long-term returns.

  • $10.50 million Total Net Assets (as of 06/02/2023)
  • Foreign Large Blend Morningstar Category™

MirovaU.S. Sustainable Equity Fund

A high conviction, multi-thematic US stock fund that fully integrates ESG considerations with the aim to manage risk and generate long term results.

  • $4.09 million Total Net Assets (as of 06/02/2023)
  • Large Growth Morningstar Category™

NatixisU.S. Equity Opportunities ETF (EQOP)

A diversified core equity holding combining complementary, fundamentally driven value and growth strategies.

  • $9.98 million Total Net Assets (as of 06/02/2023)
  • Large Blend Morningstar Category™

NatixisU.S. Equity Opportunities Fund

Actively managed core US equity fund that combines the expertise of Bill Nygren of Harris Associates and Aziz Hamzaogullari of Loomis Sayles.

  • $842.45 million Total Net Assets (as of 06/02/2023)
  • Large Blend Morningstar Category™

Natixis Vaughan NelsonMid Cap ETF (VNMC)

High-conviction US mid-cap stock fund that seeks long term capital appreciation by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $7.47 million Total Net Assets (as of 06/02/2023)
  • Mid-Cap Blend Morningstar Category™

Natixis Vaughan NelsonSelect ETF (VNSE)

High-conviction US stock fund that seeks long term capital appreciation by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $29.43 million Total Net Assets (as of 06/02/2023)
  • Large Blend Morningstar Category™

OakmarkEquity and Income Fund

Actively managed balanced fund and core holding.

  • $6.15 billion Total Net Assets (as of 03/31/2023)
  • Moderately Aggressive Allocation Morningstar Category™

OakmarkFund

Concentrated, actively managed large value US equity fund.

  • $15.52 billion Total Net Assets (as of 03/31/2023)
  • Large Value Morningstar Category™

OakmarkGlobal Fund

Concentrated, actively managed, flexible all-cap world stock fund.

  • $1.25 billion Total Net Assets (as of 03/31/2023)
  • Global Large-Stock Value Morningstar Category™

OakmarkGlobal Select Fund

Concentrated, actively managed high-conviction world stock fund.

  • $1.09 billion Total Net Assets (as of 03/31/2023)
  • Global Large-Stock Value Morningstar Category™

OakmarkInternational Fund

Flexible, focused foreign large-blend fund actively managed by award-winning value investor David Herro since its inception in 1992.

  • $20.83 billion Total Net Assets (as of 03/31/2023)
  • Foreign Large Value Morningstar Category™

OakmarkInternational Small Cap Fund

Foreign, actively managed small-/mid-value equity fund.

  • $1.38 billion Total Net Assets (as of 03/31/2023)
  • Foreign Small/Mid Value Morningstar Category™

OakmarkSelect Fund

Concentrated, high-conviction US mid-/large-cap equity fund.

  • $4.78 billion Total Net Assets (as of 03/31/2023)
  • Large Value Morningstar Category™

Vaughan NelsonEmerging Markets Opportunities Fund

High-conviction emerging markets stock fund that seeks long term capital appreciation by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $34.40 million Total Net Assets (as of 06/02/2023)
  • Diversified Emerging Mkts Morningstar Category™

Vaughan NelsonInternational Small Cap Fund

High-conviction international small cap stock fund that seeks long term capital appreciation by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $30.86 million Total Net Assets (as of 06/02/2023)
  • Foreign Small/Mid Blend Morningstar Category™

Vaughan NelsonMid Cap Fund

High-conviction US mid-cap stock fund that seeks long term capital appreciation by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $255.61 million Total Net Assets (as of 06/02/2023)
  • Mid-Cap Blend Morningstar Category™

Vaughan NelsonSelect Fund

High-conviction US stock fund that seeks long term capital appreciation by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $593.54 million Total Net Assets (as of 06/02/2023)
  • Large Blend Morningstar Category™

Vaughan NelsonSmall Cap Value Fund

High-conviction small-cap value fund that seeks significant returns by investing in stocks of companies with undervalued assets, earnings growth, or dividend yield.

  • $281.22 million Total Net Assets (as of 06/02/2023)
  • Small Blend Morningstar Category™

WCM China Quality Growth Fund

An active growth fund focused on Chinese equities and built on a strong bottom-up fundamental research framework.

  • $6.52 million Total Net Assets (as of 06/02/2023)
  • China Region Morningstar Category™

WCM Developing World Equity Fund

An active, predominantly large capitalization core fund built on a strong bottom-up fundamental research framework and participation from value and growth.

  • $2.36 million Total Net Assets (as of 06/02/2023)
  • Diversified Emerging Mkts Morningstar Category™

WCM Focused Emerging Markets Fund

An actively managed emerging market equity fund built on a strong bottom-up fundamental research framework.

  • $1.51 billion Total Net Assets (as of 06/02/2023)
  • Diversified Emerging Mkts Morningstar Category™

WCMFocused Emerging Markets ex China Fund

An actively managed emerging markets equity fund, excluding companies domiciled in China, built on a strong bottom-up fundamental research framework.

  • $0.56 million Total Net Assets (as of 06/02/2023)
  • N/A Morningstar Category™

WCMFocused Global Growth Fund

An actively managed global growth fund built on a strong bottom-up fundamental research framework.

  • $315.52 million Total Net Assets (as of 06/02/2023)
  • Global Large-Stock Growth Morningstar Category™

WCMFocused International Growth Fund

An actively managed international growth fund built on a strong bottom-up fundamental research framework.

  • $17.52 billion Total Net Assets (as of 06/02/2023)
  • Foreign Large Growth Morningstar Category™

WCMFocused International Opportunities Fund

An active international growth fund that seeks to generate long-term, sustainable excess returns.

  • $35.74 million Total Net Assets (as of 06/02/2023)
  • Foreign Small/Mid Blend Morningstar Category™

WCM Focused International Value Fund

An active international value fund built on a combination of relative value analysis and fundamental review leading to a holistically balanced portfolio, diversified across traditional value and transitional value.

  • $10.59 million Total Net Assets (as of 06/02/2023)
  • Foreign Large Blend Morningstar Category™

WCM International Equity Fund

An active, predominantly large capitalization core fund built on a strong bottom-up fundamental research framework and participation from value and growth.

  • $74.43 million Total Net Assets (as of 06/02/2023)
  • Foreign Large Growth Morningstar Category™

WCM International Small Cap Growth Fund

An actively managed international small-cap growth fund built on a strong bottom-up fundamental research framework.

  • $315.02 million Total Net Assets (as of 06/02/2023)
  • Foreign Small/Mid Growth Morningstar Category™

WCMMid Cap Quality Value Fund

An actively managed mid-cap value fund built on a strong bottom-up fundamental research foundation.

  • $0.76 million Total Net Assets (as of 06/02/2023)
  • N/A Morningstar Category™

WCMSMID Quality Value Fund

An actively managed SMID-cap quality value fund built on a strong bottom-up fundamental research framework.

  • $131.63 million Total Net Assets (as of 06/02/2023)
  • Small Value Morningstar Category™

WCMSmall Cap Growth Fund

An actively managed small-cap growth fund built on a strong bottom-up fundamental research framework.

  • $34.55 million Total Net Assets (as of 06/02/2023)
  • Small Growth Morningstar Category™

Investing involves risk, including the risk of loss. There is no assurance that any investment will meet its performance objectives or that losses will be avoided.

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information. Read it carefully.

Natixis Distribution, LLC is a marketing agent for the Oakmark Funds, a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers.

ALPS Distributors, Inc. is the distributor for the Natixis Loomis Sayles Short Duration Income ETF, Natixis U.S. Equity Opportunities ETF, Natixis Vaughan Nelson Mid Cap ETF, and Natixis Vaughan Nelson Select ETF. Natixis Distribution, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.

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