0001047469-13-001049.txt : 20130214 0001047469-13-001049.hdr.sgml : 20130214 20130214094558 ACCESSION NUMBER: 0001047469-13-001049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 13606970 BUSINESS ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 a2212911z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]: Amendment Number:_________ This Amendment (Check only one): / / is a restatement / / adds new holdings entries Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Address: Immeuble Grand Seine 21, quai d'Austerlitz 75634 Paris cedex 13 France Form 13F File Number: 28-10092 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Xavier Marmin Title: Head of Compliance Natixis Asset Management Phone: 011 331 78 408124 Signature, Place, and Date of Signing: /s/ Xavier Marmin -------------------------------------- [Signature] Paris, France -------------------------------------- [City, State] February 14, 2012 -------------------------------------- [Date] Report Type (Check only one): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:

NAME 13F FILE NUMBER ---- --------------- Harris Associates L.P. 28-2013 Loomis, Sayles & Company, L.P. 28-398 Vaughan Nelson Investment Management, L.P. 28-5840

Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $579,991,521.58 List of Other Included Managers:

Title Of Quot Investment Other Voting Name Of Issuer Class Cusip Currency Market Value Share Discretion Managers Authority ABBOTT LABORATORIES Common Stock 002824100 USD 1,750,618.49 26,727 Sole 0 Sole ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 760,109.10 10,506 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 2,827,243.37 54,000 Sole 0 Sole ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 392,737.98 13,000 Sole 0 Sole AMAZON COM INC. Common Stock 023135106 USD 644,735.90 2,570 Sole 0 Shared AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 USD 1,580,483.19 54,688 Sole 0 Sole AMERICAN WATER WORKS CO INC Common Stock 030420103 USD 1,575,054.60 42,420 Sole 0 Shared AMGEN INC. Common Stock 031162100 USD 294,373.00 3,415 Sole 0 Sole ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 USD 3,137,000.00 100,000 Sole 0 Sole ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 1,056,299.40 75,235 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 1,027,093.69 1,930 Sole 0 Sole ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 1,628,211.77 36,988 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 595,824.25 17,675 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 203,588.00 33,050 Sole 0 Shared AURICO GOLD INC. Common Stock 05155C105 USD 407,165.35 49,500 Sole 0 Sole AURIZON MINES LTD Common Stock 05155P106 USD 284,779.03 82,667 Sole 0 Sole AUTOLIV INC. Common Stock 052800109 USD 2,952,027.00 44,850 Sole 0 Shared AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 153,711.00 2,700 Sole 0 Sole AUTOZONE INC Common Stock 053332102 USD 741,821.99 2,093 Sole 0 Sole BARRICK GOLD CORP. Common Stock 067901108 USD 5,595,391.24 160,000 Sole 0 Sole BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 2,889,789.00 65,100 Sole 0 Sole CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 678.75 63 Sole 0 Shared CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 4,121,461.53 76,936 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 408,707.52 20,800 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 724,776.00 20,200 Sole 0 Shared COCA-COLA CO. Common Stock 191216100 USD 3,987,500.00 110,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 6,177,294.01 197,800 Sole 0 Shared COMCAST CORP. Common Stock 20030N101 USD 330,636.00 8,850 Sole 0 Sole CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 1,583,167.71 28,505 Sole 0 Sole COPA HOLDINGS S.A Common Stock P31076105 USD 497,250.00 5,000 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 98,436.00 7,800 Sole 0 Sole CREDICORP LTD Common Stock G2519Y108 USD 879,360.00 6,000 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 443,460.00 57,000 Sole 0 Shared DEERE AND CO. Common Stock 244199105 USD 1,480,893.12 17,136 Sole 0 Shared DIRECTV GROUP INC. Common Stock 25490A309 USD 73,986.00 1,475 Sole 0 Sole DOMINION RESOURCES INC. VA Common Stock 25746U109 USD 1,844,442.60 35,607 Sole 0 Sole DOVER CORP. Common Stock 260003108 USD 116,100.00 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,593,615.50 103,975 Sole 0 Sole DUKE POWER CO. Common Stock 26441C204 USD 2,906,090.00 45,550 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 2,116,404.55 41,500 Sole 0 Shared EBAY INC. Common Stock 278642103 USD 152,993.10 3,000 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 2,892,505.53 225,000 Sole 0 Sole ELI LILLY & CO Common Stock 532457108 USD 1,852,700.00 38,200 Sole 0 Shared EMC CORP. Common Stock 268648102 USD 194,810.00 7,700 Sole 0 Sole EMC CORP. Common Stock 268648102 USD 1,141,105.90 45,103 Sole 0 Shared FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 1,881,876.14 33,000 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 53,113,133.00 2,617,700 Sole 0 Shared GENERAL MILLS INC. Common Stock 370334104 USD 643,486.40 15,920 Sole 0 Sole GILEAD SCIENCES INC. Common Stock 375558103 USD 257,075.00 3,500 Sole 0 Sole GOLD FIELDS LTD American Depository Receipt 38059T106 USD 1,661,170.00 133,000 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 5,142,031.17 140,000 Sole 0 Sole

GOOGLE INC. Common Stock 38259P508 USD 587,125.41 830 Sole 0 Sole GREAT PANTHER SILVER LTD Common Stock 39115V101 USD 290,777.15 188,000 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 322,559.99 36,000 Sole 0 Sole HEINZ CO.(H.J.) Common Stock 423074103 USD 5,579,790.16 96,737 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 2,686,125.00 188,500 Sole 0 Shared HEWLETT PACKARD CO. Common Stock 428236103 USD 133,237.50 9,350 Sole 0 Sole HORMEL FOODS CORP. Common Stock 440452100 USD 2,475,920.51 79,331 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 972,353.90 85,000 Sole 0 Sole IBM Common Stock 459200101 USD 761,411.25 3,975 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 401,058.99 19,450 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286509 USD 98,835,617.65 3,541,226 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 7,589,540.00 161,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286731 USD 13,390,000.00 1,000,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 8,328,000.00 120,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464287234 USD 37,879,984.99 854,500 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287390 USD 9,713,250.01 225,000 Sole 0 Sole JOHNSON & JOHNSON Common Stock 478160104 USD 2,752,616.69 39,267 Sole 0 Sole KIMBERLY CLARK CORP. Common Stock 494368103 USD 2,896,540.01 34,307 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 3,201,642.05 330,000 Sole 0 Sole KROGER CO. (THE) Common Stock 501044101 USD 822,023.84 31,592 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 500,493.84 49,000 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 8,250,060.00 546,000 Sole 0 Shared MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 USD 6,925,500.00 153,900 Sole 0 Sole MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,449,248.00 130,400 Sole 0 Shared MC CORMICK AND CO.INC. Common Stock 579780206 USD 1,022,134.18 16,089 Sole 0 Sole MCDONALD'S CORP. Common Stock 580135101 USD 1,456,611.73 16,513 Sole 0 Sole MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 4,809,838.22 72,998 Sole 0 Sole MECHEL American Depository Receipt 583840103 USD 519,750.00 75,000 Sole 0 Shared MICROSOFT CORP. Common Stock 594918104 USD 618,329.56 23,150 Sole 0 Sole MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 USD 1,132,425.01 31,500 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 1,119,000.00 60,000 Sole 0 Shared MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 895,199.99 48,000 Sole 0 Sole MONDELEZ INTERNATIONAL INC Common Stock 609207105 USD 3,654,112.30 143,562 Sole 0 Sole MONDELEZ INTERNATIONAL INC Common Stock 50076Q106 USD 4,004,906.66 88,078 Sole 0 Sole MOSAIC CO/THE Common Stock 61945C103 USD 1,516,438.14 26,778 Sole 0 Shared NEW GOLD INC Common Stock 644535106 USD 1,758,191.41 159,000 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 5,479,920.00 118,000 Sole 0 Sole NEWS CORP. LTD Common Stock 65248E104 USD 263,390.76 10,325 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 4,134,239.77 132,592 Sole 0 None O REILLY AUTOMOTIVE INC. Common Stock 67103H107 USD 588,651.86 6,583 Sole 0 Sole OFFICE DEPOT INC. Common Stock 676220106 USD 466,629.00 142,700 Sole 0 Shared OMNICOM GROUP INC. Common Stock 681919106 USD 84,932.00 1,700 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 480,641.01 14,425 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 28,482,037.01 215,300 Sole 0 Shared PEPSICO INC. Common Stock 713448108 USD 4,716,127.18 68,919 Sole 0 Sole POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,069,524.44 50,236 Sole 0 Shared POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 537,338.31 25,239 Sole 0 Sole PRAXAIR INC. Common Stock 74005P104 USD 957,906.40 8,752 Sole 0 Shared PRETIUM RESOURCES INC Common Stock 74139C102 USD 684,680.16 52,000 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 4,794,323.91 70,619 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 89,003,790.00 1,311,000 Sole 0 Shared QUALCOMM INC. Common Stock 747525103 USD 383,529.52 6,200 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 2,113,221.99 21,300 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 855,363.60 14,920 Sole 0 Shared ROPER INDUSTRIES INC. Common Stock 776696106 USD 1,685,243.16 15,117 Sole 0 Shared ROPER INDUSTRIES INC. Common Stock 776696106 USD 451,271.05 4,048 Sole 0 Sole ROYAL GOLD INC. Common Stock 780287108 USD 488,160.00 6,000 Sole 0 Sole RUBICON MINERALS CORP Common Stock 780911103 USD 440,504.48 172,000 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 1,246,985.59 28,640 Sole 0 Shared SEADRILL LTD Common Stock G7945E105 USD 764,325.18 20,923 Sole 0 Sole SHAW COMMUNICATIONS INC. Common Stock 82028K200 USD 673,173.05 29,346 Sole 0 Sole SIGNET JEWELERS LTD Common Stock G81276100 USD 1,256,141.32 23,500 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 11,305,398.02 211,700 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 1,602,699.14 44,500 Sole 0 Sole SOUTHERN CO. Common Stock 842587107 USD 3,797,418.24 88,704 Sole 0 Sole SOUTHERN COPPER CORP. Common Stock 84265V105 USD 359,670.00 9,500 Sole 0 Sole STARBUCKS CORP. Common Stock 855244109 USD 575,396.27 10,729 Sole 0 Sole TAHOE RESOURCES INC Common Stock 873868103 USD 255,906.40 14,000 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 USD 3,640,236.60 212,135 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 11,565,216.01 374,400 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 217,774.50 7,050 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,532,257.34 39,703 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,792,855.80 28,110 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 288,175.75 6,025 Sole 0 Sole TIMMINS GOLD CORP. Common Stock 88741P103 USD 420,417.64 140,000 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 6,831,433.00 83,300 Sole 0 Shared VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 397,002.25 9,175 Sole 0 Sole VISA INC. Common Stock 92826C839 USD 242,528.00 1,600 Sole 0 Sole WAL-MART STORES INC. Common Stock 931142103 USD 1,859,199.27 27,249 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 380,893.50 7,650 Sole 0 Sole WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 USD 206,566.95 4,805 Sole 0 Shared WHOLE FOODS MARKET INC. Common Stock 966837106 USD 962,923.08 10,563 Sole 0 Shared WISCONSIN ENERGY CORP. Common Stock 976657106 USD 908,057.70 24,642 Sole 0 Sole XCEL ENERGY INC. Common Stock 98389B100 USD 759,098.20 28,420 Sole 0 Sole YAMANA GOLD INC. Common Stock 98462Y100 USD 2,921,330.14 170,000 Sole 0 Sole 579,991,521.58 17,735,611