Head of Compliance

0001104659-13-085377.txt : 20131118 0001104659-13-085377.hdr.sgml : 20131118 20131118144342 ACCESSION NUMBER: 0001104659-13-085377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131118 DATE AS OF CHANGE: 20131118 EFFECTIVENESS DATE: 20131118 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: 131226626 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 primary_doc.xml 13F-HR LIVE 0001166767 XXXXXXXX 09-30-2013 09-30-2013 false Natixis Asset Management

21 QUAI D'AUSTERLITZ, 75013 Paris I0 00000

13F COMBINATION REPORT 028-10092 028-2013 Harris Associates L.P. 028-398 Loomis Sayles & Company, L.P. 028-5840 Vaughan Nelson Investment Management, L.P. N Xavier Marmin Head of Compliance 1,133,178,408,124 Xavier Marmin Paris I0 11-13-2013 0 132 874997 false INFORMATION TABLE 2 a13-24283_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 653 30560 SH SOLE 30560 0 0 ABBOTT LABORATORIES Common Stock 002824100 655 19683 SH SOLE 19683 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 618 7113 SH SOLE 0 7113 0 AGNICO EAGLE MINES LTD Common Stock 008474108 275 23300 SH SOLE 23300 0 0 ALAMOS GOLD INC. Common Stock 011527108 1751 17650 SH SOLE 17650 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 382 42420 SH SOLE 0 42420 0 AMGEN INC. Common Stock 031162100 631 3415 SH SOLE 3415 0 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 920 47500 SH SOLE 47500 0 0 APPLE INC. Common Stock 037833100 1212 1930 SH SOLE 1930 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 598 22382 SH SOLE 22382 0 0 AT AND T INC. Common Stock 00206R102 188 17675 SH SOLE 17675 0 0 ATMEL CORP. Common Stock 049513104 3667 25910 SH SOLE 0 25910 0 AUTOLIV INC. Common Stock 052800109 195 42000 SH SOLE 0 42000 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 1579 2700 SH SOLE 2700 0 0 BARRICK GOLD CORP. Common Stock 067901108 5625 84600 SH SOLE 84600 0 0 BEAM INC. Common Stock 073730103 1283 87000 SH SOLE 87000 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 157 11306 SH SOLE 11306 0 0 BIOAMBER INC Common Stock 09072Q106 22 32000 SH SOLE 0 32000 0 BIOAMBER INC Warrant 09072Q114 4602 32000 SH Call SOLE 0 32000 0 BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 921 100000 SH SOLE 100000 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1 19911 SH SOLE 19911 0 0 CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 1404 69 SH SOLE 0 69 0 CENTRAL EUROPEAN MEDIA ENT.LTD Common Stock G20045202 706 273000 SH SOLE 103000 170000 0 CHUBB CORP. Common Stock 171232101 4127 7904 SH SOLE 7904 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 487 68734 SH SOLE 68734 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 4728 20800 SH SOLE 20800 0 0 CLOROX CO. Common Stock 189054109 4952 57856 SH SOLE 57856 0 0 COCA-COLA CO. Common Stock 191216100 7306 130720 SH SOLE 110000 20720 0 COCA-COLA ENTERPRISES INC. Common Stock 19122T109 2595 181700 SH SOLE 0 181700 0 COLGATE PALMOLIVE CO. Common Stock 194162103 399 43757 SH SOLE 43757 0 0 COMCAST CORP. Common Stock 20030N101 693 8850 SH SOLE 8850 0 0 COPA HOLDINGS S.A Common Stock P31076105 114 5000 SH SOLE 5000 0 0 CORNING INC. Common Stock 219350105 899 7800 SH SOLE 7800 0 0 CREDICORP LTD Common Stock G2519Y108 736 7000 SH SOLE 7000 0 0 CTC MEDIA INC. Common Stock 12642X106 2845 70000 SH SOLE 0 70000 0 DEERE AND CO. Common Stock 244199105 88 34959 SH SOLE 15682 19277 0 DIRECTV GROUP INC. Common Stock 25490A309 159 1475 SH SOLE 1475 0 0 DOVER CORP. Common Stock 260003108 4660 1800 SH SOLE 0 1800 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 879 103975 SH SOLE 103975 0 0 DUKE POWER CO. Common Stock 26441C204 1945 13159 SH SOLE 13159 0 0 EBAY INC. Common Stock 278642103 738 34865 SH SOLE 3000 31865 0 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 2062 109200 SH SOLE 109200 0 0 ELI LILLY & CO Common Stock 532457108 1408 41000 SH SOLE 0 41000 0 EMC CORP. Common Stock 268648102 191 55069 SH SOLE 7700 47369 0 FACEBOOK INC Common Stock 30303M102 188 3800 SH SOLE 3800 0 0 FIRST MAJESTIC SILVER CORP. Common Stock 32076V103 564 15800 SH SOLE 15800 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 64844 12400 SH SOLE 12400 0 0 GENERAL ELECTRIC CO. Common Stock 369604103 478 2715400 SH SOLE 0 2715400 0 GENERAL MILLS INC. Common Stock 370334104 440 9972 SH SOLE 9972 0 0 GILEAD SCIENCES INC. Common Stock 375558103 328 7000 SH SOLE 7000 0 0 GOLD FIELDS LTD American Depository Receipt 38059T106 1507 71800 SH SOLE 71800 0 0 GOLDCORP INC. Common Stock 380956409 727 57800 SH SOLE 57800 0 0 GOOGLE INC. Common Stock 38259P508 299 830 SH SOLE 830 0 0 GRANA Y MONTERO SA Common Stock 38500P208 73 15000 SH SOLE 15000 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 3856 84000 SH SOLE 84000 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 125 50000 SH SOLE 50000 0 0 HARMONY GOLD MINING CO. LTD Common Stock 413216300 3830 37000 SH SOLE 37000 0 0 HERSHEY CO. Common Stock 427866108 4827 41406 SH SOLE 41406 0 0 HEWLETT PACKARD CO. Common Stock 428236103 247 229950 SH SOLE 9350 220600 0 IAMGOLD CORP. Common Stock 450913108 736 51500 SH SOLE 51500 0 0 IBM Common Stock 459200101 446 3975 SH SOLE 3975 0 0 INTEL CORP. Common Stock 458140100 7890 19450 SH SOLE 19450 0 0 ISHARES INC. Exchange Traded Fund 464286509 7672 279000 SH SOLE 279000 0 0 ISHARES INC. Exchange Traded Fund 464286665 7664 161000 SH SOLE 161000 0 0 ISHARES INC. Exchange Traded Fund 464286822 3017 120000 SH SOLE 120000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 959 33000 SH SOLE 0 0 33000 ISHARES TRUST Exchange Traded Fund 464287390 1169 25000 SH SOLE 25000 0 0 JOHNSON & JOHNSON Common Stock 478160104 89 13483 SH SOLE 13483 0 0 JOY GLOBAL INC Common Stock 481165108 1418 1750 SH SOLE 1750 0 0 KELLOGG CO. Common Stock 487836108 672 24147 SH SOLE 24147 0 0 KINROSS GOLD CORP. Common Stock 496902404 1131 133000 SH SOLE 133000 0 0 LINDSAY CORP. Common Stock 535555106 1400 13852 SH SOLE 0 13852 0 LOEW'S CORP. Common Stock 540424108 121 29949 SH SOLE 29949 0 0 MAG SILVER CORP. Common Stock 55903Q104 9240 20500 SH SOLE 20500 0 0 MANITOWOC CO.INC. Common Stock 563571108 969 481000 SH SOLE 0 481000 0 MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 5447 38900 SH SOLE 38900 0 0 MARSH AND MC LENNAN CO.INC. Common Stock 571748102 168 125340 SH SOLE 0 125340 0 MASTERCARD INC. Common Stock 57636Q104 3239 250 SH SOLE 250 0 0 MCDONALD'S CORP. Common Stock 580135101 2243 33662 SH SOLE 33662 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 770 30200 SH SOLE 30200 0 0 MICROSOFT CORP. Common Stock 594918104 138 23150 SH SOLE 23150 0 0 MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 4919 11800 SH SOLE 11800 0 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 4198 221000 SH SOLE 56000 165000 0 MONDELEZ INTERNATIONAL INC Common Stock 50076Q106 3771 80000 SH SOLE 80000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 999 120000 SH SOLE 120000 0 0 MOSAIC CO/THE Common Stock 61945C103 434 23214 SH SOLE 0 23214 0 NEW GOLD INC Common Stock 644535106 1395 72700 SH SOLE 72700 0 0 NEWMONT MINING CORP. Common Stock 651639106 346 49650 SH SOLE 49650 0 0 NEWS AMERICA INC. Common Stock 90130A101 622 10325 SH SOLE 10325 0 0 OFFICE DEPOT INC. Common Stock 676220106 108 133000 SH SOLE 0 133000 0 OMNICOM GROUP INC. Common Stock 681919106 478 1700 SH SOLE 1700 0 0 ORACLE CORP. Common Stock 68389X105 32641 14425 SH SOLE 14425 0 0 P.P.G. INDUSTRIES INC. Common Stock 693506107 526 199300 SH SOLE 0 199300 0 PARKER-HANNIFIN CORP. Common Stock 701094104 5494 4838 SH SOLE 0 4838 0 PEPSICO INC. Common Stock 713448108 1624 69101 SH SOLE 69101 0 0 PG AND E CORP. Common Stock 69331C108 646 39689 SH SOLE 39689 0 0 PLUM CREEK TIMBER CO.INC. Common Stock 729251108 574 13798 SH SOLE 0 13798 0 POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 799 36597 SH SOLE 0 36597 0 PRAXAIR INC. Common Stock 74005P104 111 6647 SH SOLE 0 6647 0 PRETIUM RESOURCES INC Common Stock 74139C102 98182 16030 SH SOLE 16030 0 0 PROCTER AND GAMBLE CO. Common Stock 742718109 417 1298881 SH SOLE 34681 1264200 0 QUALCOMM INC. Common Stock 747525103 808 6200 SH SOLE 6200 0 0 RANDGOLD RESOURCES LTD American Depository Receipt 752344309 2111 11300 SH SOLE 11300 0 0 RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 1009 23320 SH SOLE 14386 8934 0 ROCKWELL COLLINS INC. Common Stock 774341101 1223 14870 SH SOLE 0 14870 0 ROPER INDUSTRIES INC. Common Stock 776696106 233 9206 SH SOLE 0 9206 0 ROYAL GOLD INC. Common Stock 780287108 124 4788 SH SOLE 4788 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 1258 22850 SH SOLE 22850 0 0 SCOTTS COMPAGNY Common Stock 810186106 407 23000 SH SOLE 0 23000 0 SEADRILL LTD Common Stock G7945E105 17391 9080 SH SOLE 9080 0 0 SIGNET JEWELERS LTD Common Stock G81276100 448 243300 SH SOLE 208300 35000 0 SILVER WHEATON CORP Common Stock 828336107 1091 18053 SH SOLE 18053 0 0 SMUCKER CO.(THE J.M.) Common Stock 832696405 3454 10384 SH SOLE 10384 0 0 SOUTHERN CO. Common Stock 842587107 78 83883 SH SOLE 83883 0 0 TAHOE RESOURCES INC Common Stock 873868103 460 4300 SH SOLE 4300 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 13203 27135 SH SOLE 27135 0 0 TEXAS INSTRUMENTS INC. Common Stock 882508104 4527 327700 SH SOLE 7050 320650 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 350 49126 SH SOLE 22936 26190 0 TIME WARNER INC (Nouv.STE) Common Stock 887317303 134 5320 SH SOLE 5320 0 0 TIMMINS GOLD CORP. Common Stock 88741P103 54 79000 SH SOLE 79000 0 0 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 9192 12100 SH SOLE 12100 0 0 UNITED TECHNOLOGIES CORP. Common Stock 913017109 463 85250 SH SOLE 0 85250 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 358 9925 SH SOLE 9925 0 0 VISA INC. Common Stock 92826C839 6324 1875 SH SOLE 1875 0 0 WAL-MART STORES INC. Common Stock 931142103 493 85508 SH SOLE 85508 0 0 WALT DISNEY CO. Common Stock 254687106 693 7650 SH SOLE 7650 0 0 WASTE MANAGEMENT INC. Common Stock 94106L109 1424 16805 SH SOLE 16805 0 0 WHOLE FOODS MARKET INC. Common Stock 966837106 1091 24334 SH SOLE 0 24334 0 YAMANA GOLD INC. Common Stock 98462Y100 439323 104700 SH SOLE 104700 0 0