Head of Compliance

0001104659-14-038506.txt : 20140514 0001104659-14-038506.hdr.sgml : 20140514 20140514121308 ACCESSION NUMBER: 0001104659-14-038506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840171 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 03-31-2014 03-31-2014 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 01133178408124 Xavier Marmin Paris I0 05-13-2014 0 114 493253 false INFORMATION TABLE 2 a14-12746_1informationtable.xml INFORMATION TABLE ADOBE SYSTEMS INC. Common Stock 00724F101 192 2920 SH SOLE 2920 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 805 26550 SH SOLE 26550 0 0 ALAMOS GOLD INC. Common Stock 011527108 172 18950 SH SOLE 18950 0 0 ALLEGHANY CORP. Common Stock 017175100 888 2181 SH SOLE 0 0 2181 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 67 1004 SH SOLE 1004 0 0 AMGEN INC. Common Stock 031162100 87 702 SH SOLE 702 0 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 783 45850 SH SOLE 45850 0 0 APPLE INC. Common Stock 037833100 1348 2511 SH SOLE 2511 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 757 13154 SH SOLE 0 0 13154 ATMEL CORP. Common Stock 049513104 207 25320 SH SOLE 0 25320 0 AUTOLIV INC. Common Stock 052800109 3964 39500 SH SOLE 0 39500 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 209 2700 SH SOLE 2700 0 0 BARRICK GOLD CORP. Common Stock 067901108 945 53000 SH SOLE 53000 0 0 BCE INC. Common Stock 05534B760 2121 49159 SH SOLE 0 0 49159 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1420 11362 SH SOLE 0 0 11362 BIOGEN IDEC INC. Common Stock 09062X103 320 1046 SH SOLE 1046 0 0 BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 7439 170000 SH SOLE 170000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 999 11571 SH SOLE 0 0 11571 CENTRAL EUROPEAN MEDIA ENT.LTD Common Stock G20045202 654 222720 SH SOLE 50000 172720 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 5180 74996 SH SOLE 60000 0 14996 CLOROX CO. Common Stock 189054109 743 8445 SH SOLE 0 0 8445 COCA-COLA CO. Common Stock 191216100 4667 120720 SH SOLE 100000 20720 0 COCA-COLA ENTERPRISES INC. Common Stock 19122T109 8017 167850 SH SOLE 0 167850 0 COLGATE PALMOLIVE CO. Common Stock 194162103 619 9549 SH SOLE 0 0 9549 COMCAST CORP. Common Stock 20030N101 536 10712 SH SOLE 10712 0 0 CORNING INC. Common Stock 219350105 345 16565 SH SOLE 16565 0 0 CTC MEDIA INC. Common Stock 12642X106 645 70000 SH SOLE 0 70000 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 5246 96332 SH SOLE 80000 0 16332 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 562 100950 SH SOLE 100950 0 0 ELI LILLY & CO Common Stock 532457108 2364 40800 SH SOLE 0 40800 0 FACEBOOK INC Common Stock 30303M102 408 6777 SH SOLE 6777 0 0 FIRST MAJESTIC SILVER CORP. Common Stock 32076V103 171 17750 SH SOLE 17750 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 631 13708 SH SOLE 13708 0 0 GENERAL ELECTRIC CO. Common Stock 369604103 70194 2697700 SH SOLE 0 2697700 0 GENERAL MILLS INC. Common Stock 370334104 1692 32651 SH SOLE 0 0 32651 GILEAD SCIENCES INC. Common Stock 375558103 461 6500 SH SOLE 6500 0 0 GOLD FIELDS LTD American Depository Receipt 38059T106 233 63050 SH SOLE 63050 0 0 GOLDCORP INC. Common Stock 380956409 1290 52780 SH SOLE 52780 0 0 GOOGLE INC. Common Stock 38259P508 1184 1062 SH SOLE 1062 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 48 47360 SH SOLE 47360 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 4572 50000 SH SOLE 50000 0 0 HARMONY GOLD MINING CO. LTD Common Stock 413216300 98 32150 SH SOLE 32150 0 0 HARRIS CORP Common Stock 413875105 176 2407 SH SOLE 2407 0 0 HERSHEY CO. Common Stock 427866108 1870 17910 SH SOLE 0 0 17910 HEWLETT PACKARD CO. Common Stock 428236103 7856 242770 SH SOLE 9350 233420 0 IAMGOLD CORP. Common Stock 450913108 155 44020 SH SOLE 44020 0 0 IBM Common Stock 459200101 255 1327 SH SOLE 1327 0 0 INCYTE CORP. Common Stock 45337C102 67 1251 SH SOLE 1251 0 0 INTEL CORP. Common Stock 458140100 184 7132 SH SOLE 7132 0 0 ISHARES INC. Exchange Traded Fund 464286509 8228 279000 SH SOLE 279000 0 0 ISHARES INC. Exchange Traded Fund 464286665 9161 190500 SH SOLE 190500 0 0 ISHARES INC. Exchange Traded Fund 464286731 36808 2552593 SH SOLE 2552593 0 0 ISHARES INC. Exchange Traded Fund 464286822 7673 120000 SH SOLE 120000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 1883 20000 SH SOLE 0 0 20000 ISIS PHARMACEUTICALS Common Stock 464330109 74 1701 SH SOLE 1701 0 0 JUNIPER NETWORKS INC. Common Stock 48203R104 166 6455 SH SOLE 6455 0 0 KELLOGG CO. Common Stock 487836108 3209 51173 SH SOLE 0 0 51173 KINROSS GOLD CORP. Common Stock 496902404 510 123250 SH SOLE 123250 0 0 KRAFT FOOD GROUP INC Common Stock 50076Q106 4264 76000 SH SOLE 76000 0 0 LORILLARD INC Common Stock 544147101 1447 26762 SH SOLE 0 0 26762 MAG SILVER CORP. Common Stock 55903Q104 194 27979 SH SOLE 27979 0 0 MANITOWOC CO.INC. Common Stock 563571108 13536 434000 SH SOLE 0 434000 0 MARSH AND MC LENNAN CO.INC. Common Stock 571748102 5687 116200 SH SOLE 0 116200 0 MASTERCARD INC. Common Stock 57636Q104 167 2239 SH SOLE 2239 0 0 MCDONALD'S CORP. Common Stock 580135101 3043 31045 SH SOLE 0 0 31045 MEAD JOHNSON NUTRITION CO Common Stock 582839106 9993 120200 SH SOLE 120200 0 0 MERCK AND CO. INC. Common Stock 58933Y105 1582 27868 SH SOLE 0 0 27868 MICRON TECHNOLOGY INC. Common Stock 595112103 291 12316 SH SOLE 12316 0 0 MICROSOFT CORP. Common Stock 594918104 924 22543 SH SOLE 22543 0 0 MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 130 10350 SH SOLE 10350 0 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 3478 198840 SH SOLE 32840 166000 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 3455 100000 SH SOLE 100000 0 0 NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109 876 54413 SH SOLE 54413 0 0 NEW GOLD INC Common Stock 644535106 331 66800 SH SOLE 66800 0 0 NEWMONT MINING CORP. Common Stock 651639106 619 26400 SH SOLE 26400 0 0 OFFICE DEPOT INC. Common Stock 676220106 560 135240 SH SOLE 0 135240 0 OMNICOM GROUP INC. Common Stock 681919106 255 3512 SH SOLE 3512 0 0 ORACLE CORP. Common Stock 68389X105 257 6270 SH SOLE 6270 0 0 OREXIGEN THERAPEUTICS INC Common Stock 686164104 130 20022 SH SOLE 20022 0 0 ORGANOVO HOLDINGS INC Common Stock 68620A104 141 18419 SH SOLE 18419 0 0 P.P.G. INDUSTRIES INC. Common Stock 693506107 37927 196800 SH SOLE 0 196800 0 PEPSICO INC. Common Stock 713448108 5040 60357 SH SOLE 30200 0 30157 PHARMACYCLICS INC. Common Stock 716933106 324 3231 SH SOLE 3231 0 0 PPL CORP. Common Stock 69351T106 785 23685 SH SOLE 0 0 23685 PRAXAIR INC. Common Stock 74005P104 1597 12192 SH SOLE 0 0 12192 PRETIUM RESOURCES INC Common Stock 74139C102 43 7420 SH SOLE 7420 0 0 PROCTER AND GAMBLE CO. Common Stock 742718109 103873 1288742 SH SOLE 0 1256700 32042 PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 1111 29127 SH SOLE 0 0 29127 QUALCOMM INC. Common Stock 747525103 173 2198 SH SOLE 2198 0 0 RANDGOLD RESOURCES LTD American Depository Receipt 752344309 922 12290 SH SOLE 12290 0 0 RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 2530 25922 SH SOLE 0 0 25922 ROCKWELL COLLINS INC. Common Stock 774341101 1318 16550 SH SOLE 0 16550 0 ROYAL GOLD INC. Common Stock 780287108 450 7188 SH SOLE 7188 0 0 SANDISK CORP. Common Stock 80004C101 202 2483 SH SOLE 2483 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 85 15130 SH SOLE 15130 0 0 SCOTTS COMPAGNY Common Stock 810186106 1244 20580 SH SOLE 0 20580 0 SEADRILL LTD Common Stock G7945E105 265 7492 SH SOLE 7492 0 0 SIGNET JEWELERS LTD Common Stock G81276100 25406 240000 SH SOLE 240000 0 0 SILVER WHEATON CORP Common Stock 828336107 377 16603 SH SOLE 16603 0 0 SMUCKER CO.(THE J.M.) Common Stock 832696405 730 7503 SH SOLE 0 0 7503 SOUTHERN CO. Common Stock 842587107 1010 22990 SH SOLE 0 0 22990 SYSCO CORP. Common Stock 871829107 810 22427 SH SOLE 0 0 22427 TAHOE RESOURCES INC Common Stock 873868103 119 5620 SH SOLE 5620 0 0 TEXAS INSTRUMENTS INC. Common Stock 882508104 14815 314152 SH SOLE 9852 304300 0 TIM HORTONS INC Common Stock 88706M103 1477 26671 SH SOLE 0 0 26671 TIMMINS GOLD CORP. Common Stock 88741P103 111 88400 SH SOLE 88400 0 0 UNITED TECHNOLOGIES CORP. Common Stock 913017109 9654 82630 SH SOLE 0 82630 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 7149 150294 SH SOLE 95668 11994 0 VISA INC. Common Stock 92826C839 253 1172 SH SOLE 1172 0 0 WAL-MART STORES INC. Common Stock 931142103 8789 114989 SH SOLE 90000 0 24989 WALT DISNEY CO. Common Stock 254687106 591 7386 SH SOLE 7386 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 282 3071 SH SOLE 3071 0 0 YAHOO INC. Common Stock 984332106 84 2347 SH SOLE 2347 0 0 YAMANA GOLD INC. Common Stock 98462Y100 788 89800 SH SOLE 89800 0 0