0001047469-13-006124.txt : 20130515 0001047469-13-006124.hdr.sgml : 20130515 20130515085732 ACCESSION NUMBER: 0001047469-13-006124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13843902 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 a2215274z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2013 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] May 13, 2013 -------------------------------------- [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: 140 Form 13F Information Table Value Total: $586,662,133 List of Other Included Managers:

Quot Market Investment Other Voting Name_Of_Issuer Title_Of_Class Cusip Currency Value Share Discretion Managers Authority ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES Common Stock 002824100 USD 1,298,822 36,773 Sole 0 Sole ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 726,328 8,788 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 1,948,223 47,500 Sole 0 Sole ALAMOS GOLD INC. Common Stock 011527108 USD 192,231 14,000 Sole 0 Sole AMAZON COM INC. Common Stock 023135106 USD 684,879 2,570 Sole 0 Shared AMBEV-CIA BEBIDAS DAS AMERICAS American Depository Receipt 20441W203 USD 385,245 9,101 Sole 0 Sole AMERICAN WATER WORKS CO INC Common Stock 030420103 USD 1,757,885 42,420 Sole 0 Shared AMGEN INC. Common Stock 031162100 USD 350,072 3,415 Sole 0 Sole ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 USD 1,848,675 78,500 Sole 0 Sole ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 1,741,512 109,598 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 854,334 1,930 Sole 0 Sole ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 1,421,808 27,046 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 648,496 17,675 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 224,409 33,050 Sole 0 Shared AUTOLIV INC. Common Stock 052800109 USD 2,952,278 42,700 Sole 0 Shared AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 175,581 2,700 Sole 0 Sole AUTOZONE INC Common Stock 053332102 USD 704,267 1,775 Sole 0 Sole BARRICK GOLD CORP. Common Stock 067901108 USD 4,030,450 137,225 Sole 0 Sole BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 3,468,528 65,100 Sole 0 Sole CARNIVAL CORP. Common Stock 143658300 USD 1,455,981 42,498 Sole 0 Sole CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 741 63 Sole 0 Shared CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 3,877,800 60,000 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 434,616 20,800 Sole 0 Sole CLOROX CO. Common Stock 189054109 USD 1,023,407 11,560 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 4,448,400 110,000 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 816,888 20,200 Sole 0 Shared COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 6,844,968 185,400 Sole 0 Shared COMCAST CORP. Common Stock 20030N101 USD 371,523 8,850 Sole 0 Sole CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 712,098 11,668 Sole 0 Sole COPA HOLDINGS S.A Common Stock P31076105 USD 717,660 6,000 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 103,974 7,800 Sole 0 Sole CREDICORP LTD Common Stock G2519Y108 USD 664,200 4,000 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 789,930 67,000 Sole 0 Shared DEERE AND CO. Common Stock 244199105 USD 1,619,003 18,830 Sole 0 Sole DEERE AND CO. Common Stock 244199105 USD 1,657,436 19,277 Sole 0 Shared DELL INC. Common Stock 24702R101 USD 542,830 38,000 Sole 0 Sole DIRECTV GROUP INC. Common Stock 25490A309 USD 83,470 1,475 Sole 0 Sole DOVER CORP. Common Stock 260003108 USD 130,212 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,881,626 103,975 Sole 0 Sole DUKE POWER CO. Common Stock 26441C204 USD 2,790,214 38,438 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 2,250,130 41,500 Sole 0 Shared EBAY INC. Common Stock 278642103 USD 162,660 3,000 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 1,987,943 208,000 Sole 0 Sole ELI LILLY & CO Common Stock 532457108 USD 2,226,494 39,400 Sole 0 Shared EMC CORP. Common Stock 268648102 USD 183,953 7,700 Sole 0 Sole EMC CORP. Common Stock 268648102 USD 605,540 25,347 Sole 0 Shared FIRST MAJESTIC SILVER CORP. Common Stock 32076V103 USD 97,149 6,000 Sole 0 Sole FOCUS MEDIA HOLDING LTD American Depository Receipt 34415V109 USD 1,189,233 44,300 Sole 0 Sole FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 958,469 21,000 Sole 0 Sole GARDNER DENVER INC. Common Stock 365558105 USD 2,365,965 31,500 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 60,761,012 2,625,800 Sole 0 Shared

GILEAD SCIENCES INC. Common Stock 375558103 USD 342,580 7,000 Sole 0 Sole GOLD FIELDS LTD American Depository Receipt 38059T106 USD 999,750 129,000 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 4,094,342 121,700 Sole 0 Sole GOOGLE INC. Common Stock 38259P508 USD 659,176 830 Sole 0 Sole GRAN TIERRA ENERGY INC Common Stock 38500T101 USD 408,577 70,000 Sole 0 Sole GREAT PANTHER SILVER LTD Common Stock 39115V101 USD 201,798 153,000 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 115,380 18,000 Sole 0 Sole HEINZ CO.(H.J.) Common Stock 423074103 USD 1,265,248 17,540 Sole 0 Sole HERSHEY CO. Common Stock 427866108 USD 924,054 10,557 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 5,266,256 220,900 Sole 0 Shared HEWLETT PACKARD CO. Common Stock 428236103 USD 222,904 9,350 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 602,437 83,500 Sole 0 Sole IBM Common Stock 459200101 USD 847,867 3,975 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 424,983 19,450 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 8,949,600 120,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286509 USD 90,630,818 3,191,226 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 8,001,700 161,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286731 USD 13,270,631 1,000,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464287234 USD 36,529,875 854,500 Sole 0 Sole ISHARES P.L.C. Exchange Traded Fund 464288513 USD 2,350,536 25,000 Sole 0 - ISHARES TRUST Exchange Traded Fund 464287390 USD 1,087,500 25,000 Sole 0 Sole JOHNSON & JOHNSON Common Stock 478160104 USD 3,629,879 44,522 Sole 0 Sole JOY GLOBAL INC Common Stock 481165108 USD 952,320 16,000 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 1,055,943 16,389 Sole 0 Sole KIMBERLY CLARK CORP. Common Stock 494368103 USD 1,992,227 20,333 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 2,041,725 258,000 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 341,587 36,000 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 10,557,260 511,000 Sole 0 Shared MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 USD 5,809,725 153,900 Sole 0 Sole MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,893,723 128,850 Sole 0 Shared MCDONALD'S CORP. Common Stock 580135101 USD 2,769,289 27,779 Sole 0 Sole MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 5,653,695 72,998 Sole 0 Sole MECHEL American Depository Receipt 583840103 USD 470,580 93,000 Sole 0 Shared MICROSOFT CORP. Common Stock 594918104 USD 662,321 23,150 Sole 0 Sole MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 USD 142,780 5,500 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 2,156,960 104,000 Sole 0 Shared MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 1,057,740 51,000 Sole 0 Sole MONDELEZ INTERNATIONAL INC Common Stock 50076Q106 USD 4,122,400 80,000 Sole 0 Sole MONDELEZ INTERNATIONAL INC Common Stock 609207105 USD 3,673,800 120,000 Sole 0 Sole MOSAIC CO/THE Common Stock 61945C103 USD 1,596,237 26,778 Sole 0 Shared NEW GOLD INC Common Stock 644535106 USD 1,318,747 145,000 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 4,168,055 99,500 Sole 0 Sole NEWS CORP. LTD Common Stock 65248E104 USD 315,016 10,325 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 2,127,391 55,300 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 3,091,792 80,960 Sole 0 None OFFICE DEPOT INC. Common Stock 676220106 USD 563,160 144,400 Sole 0 Shared OMNICOM GROUP INC. Common Stock 681919106 USD 100,130 1,700 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 466,360 14,425 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 29,225,936 219,200 Sole 0 Shared PEPSICO INC. Common Stock 713448108 USD 5,153,542 65,144 Sole 0 Sole PG AND E CORP. Common Stock 69331C108 USD 1,565,051 35,146 Sole 0 Sole POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 942,427 50,236 Sole 0 Shared PRAXAIR INC. Common Stock 74005P104 USD 976,198 8,752 Sole 0 Shared PRETIUM RESOURCES INC Common Stock 74139C102 USD 245,934 31,000 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 5,796,839 75,225 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 99,592,344 1,292,400 Sole 0 Shared QUALCOMM INC. Common Stock 747525103 USD 415,090 6,200 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 1,921,653 22,350 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 899,458 14,350 Sole 0 Shared ROPER INDUSTRIES INC. Common Stock 776696106 USD 1,757,642 13,806 Sole 0 Shared ROYAL GOLD INC. Common Stock 780287108 USD 284,120 4,000 Sole 0 Sole RUBICON MINERALS CORP Common Stock 780911103 USD 247,981 102,000 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 1,199,496 27,600 Sole 0 Shared SEADRILL LTD Common Stock G7945E105 USD 770,252 21,221 Sole 0 Sole SHAW COMMUNICATIONS INC. Common Stock 82028K200 USD 1,897,962 76,640 Sole 0 Sole SIGNET JEWELERS LTD Common Stock G81276100 USD 3,146,035 46,600 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 14,162,880 211,300 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 904,579 28,900 Sole 0 Sole SOUTHERN CO. Common Stock 842587107 USD 3,026,199 64,497 Sole 0 Sole SOUTHERN COPPER CORP. Common Stock 84265V105 USD 375,700 10,000 Sole 0 Sole TAHOE RESOURCES INC Common Stock 873868103 USD 246,249 14,000 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 USD 466,451 27,135 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 12,513,796 352,700 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 250,134 7,050 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,776,052 36,293 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,468,332 32,270 Sole 0 Sole TIME WARNER INC (Nouv.STE) Common Stock 887317303 USD 347,161 6,025 Sole 0 Sole TIMMINS GOLD CORP. Common Stock 88741P103 USD 283,593 98,000 Sole 0 Sole TURQUOISE HILL RESOURCES LTD Common Stock 900435108 USD 95,525 15,000 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 7,605,202 81,400 Sole 0 Shared VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 450,951 9,175 Sole 0 Sole VIRGIN MEDIA INC. Common Stock 92769L101 USD 1,756,980 36,000 Sole 0 Sole VISA INC. Common Stock 92826C839 USD 271,744 1,600 Sole 0 Sole WAL-MART STORES INC. Common Stock 931142103 USD 1,025,919 13,710 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 434,520 7,650 Sole 0 Sole WHOLE FOODS MARKET INC. Common Stock 966837106 USD 1,055,487 12,167 Sole 0 Shared WMS INDUSTRIES INC. Common Stock 929297109 USD 1,404,197 55,700 Sole 0 Sole XCEL ENERGY INC. Common Stock 98389B100 USD 833,382 28,060 Sole 0 Sole YAMANA GOLD INC. Common Stock 98462Y100 USD 2,772,735 180,000 Sole 0 Sole