0001104659-14-057491.txt : 20140806
0001104659-14-057491.hdr.sgml : 20140806
20140806141331
ACCESSION NUMBER: 0001104659-14-057491
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Asset Management
CENTRAL INDEX KEY: 0001166767
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10092
FILM NUMBER: 141019348
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/A
1
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03-31-2014
03-31-2014
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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
08-05-2014
1
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INFORMATION TABLE
2
a14-18446_1informationtable.xml
INFORMATION TABLE
ABENGOA S.A.
American Depository Receipt
00289R201
1061
45641
SH
SOLE
0
45641
0
ACUITY BRANDS INC.
Common Stock
00508Y102
2175
16406
SH
SOLE
0
16406
0
ADOBE SYSTEMS INC.
Common Stock
00724F101
192
2920
SH
SOLE
2920
0
0
AGCO CORP.
Common Stock
001084102
3098
56155
SH
SOLE
0
0
56155
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
AMAZON COM INC.
Common Stock
023135106
3561
10586
SH
SOLE
0
3183
7403
AMERICAN WATER WORKS CO INC
Common Stock
030420103
6305
138876
SH
SOLE
13582
38685
86609
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
AVIANCA HOLDINGS SA
American Depository Receipt
05367G100
222
13000
SH
SOLE
13000
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
BIOAMBER INC
Common Stock
09072Q106
366
32000
SH
SOLE
0
32000
0
BIOAMBER INC
Warrant
09072Q114
68
32000
SH
Call
SOLE
0
32000
0
BIOGEN IDEC INC.
Common Stock
09062X103
320
1046
SH
SOLE
1046
0
0
BORG WARNER INC.
Common Stock
099724106
1433
23311
SH
SOLE
0
23311
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
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
1159
7371
SH
SOLE
0
7371
0
CAPITAL ONE FINANCIAL CORP.
Common Stock
14040H105
6290
81521
SH
SOLE
8422
19722
53377
CENTRAL EUROPEAN MEDIA ENT.LTD
Common Stock
G20045202
797
270720
SH
SOLE
98000
172720
0
CF INDUSTRIES HOLDINGS INC.
Common Stock
125269100
3659
14037
SH
SOLE
2838
4645
6554
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
CMS ENERGY CORP.
Common Stock
125896100
1202
41037
SH
SOLE
0
41037
0
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
CREDICORP LTD
Common Stock
G2519Y108
828
6000
SH
SOLE
6000
0
0
CRITEO
Common Stock
226718104
22119
545307
SH
SOLE
217432
154139
173736
CTC MEDIA INC.
Common Stock
12642X106
645
70000
SH
SOLE
0
70000
0
DANAHER CORP.
Common Stock
235851102
8510
113472
SH
SOLE
10709
30006
72757
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
3078
52900
SH
SOLE
8820
30310
13770
DR PEPPER SNAPPLE GROUP INC.
Common Stock
26138E109
5246
96332
SH
SOLE
80000
0
16332
DR REDDYS LABORATORIES LTD
American Depository Receipt
256135203
1976
45000
SH
SOLE
45000
0
0
EBAY INC.
Common Stock
278642103
544
9853
SH
SOLE
0
9853
0
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
ELLIE MAE INC
Common Stock
28849P100
2159
74862
SH
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74862
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
FLOWSERVE CORP
Common Stock
34354P105
6506
83046
SH
SOLE
0
21529
61517
FLUOR CORP.
Common Stock
343412102
1438
18500
SH
SOLE
0
18500
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
GENESEE AND WYOMING INC.
Common Stock
371559105
1251
12857
SH
SOLE
0
12857
0
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
8967
8046
SH
SOLE
1849
1901
4296
GRANA Y MONTERO SA
Common Stock
38500P208
242
14000
SH
SOLE
14000
0
0
GREAT PANTHER SILVER LTD
Common Stock
39115V101
48
47360
SH
SOLE
47360
0
0
HAIN CELESTIAL GROUP INC.
Common Stock
405217100
7482
81830
SH
SOLE
50000
16218
15612
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
HDFC BANK LTD
Common Stock
40415F101
4308
105000
SH
SOLE
105000
0
0
HEADWATERS INC.
Common Stock
42210P102
588
44485
SH
SOLE
0
44485
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
HEXCEL CORP.
Common Stock
428291108
1185
27206
SH
SOLE
0
27206
0
HUNT TRANSPORT SCE INC.(J.B.)
Common Stock
445658107
640
8897
SH
SOLE
0
8897
0
IAMGOLD CORP.
Common Stock
450913108
155
44020
SH
SOLE
44020
0
0
IBM
Common Stock
459200101
255
1327
SH
SOLE
1327
0
0
ICICI BANK LTD
American Depository Receipt
45104G104
876
20000
SH
SOLE
20000
0
0
ILLUMINA INC.
Common Stock
452327109
5368
36110
SH
SOLE
0
7595
28515
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
16455
558000
SH
SOLE
558000
0
0
ISHARES INC.
Exchange Traded Fund
464286665
18322
381000
SH
SOLE
381000
0
0
ISHARES INC.
Exchange Traded Fund
464286731
36808
2552593
SH
SOLE
2552593
0
0
ISHARES INC.
Exchange Traded Fund
464286822
15346
240000
SH
SOLE
240000
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
JOHNSON CONTROLS INC.
Common Stock
478366107
9294
196407
SH
SOLE
14126
68063
114218
JUNIPER NETWORKS INC.
Common Stock
48203R104
166
6455
SH
SOLE
6455
0
0
KELLOGG CO.
Common Stock
487836108
4119
65691
SH
SOLE
0
14518
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
LEAPFROG ENTERPRISES INC.
Common Stock
52186N106
3483
464392
SH
SOLE
83302
40483
340607
LINDSAY CORP.
Common Stock
535555106
2624
29761
SH
SOLE
0
13664
16097
LINKEDIN CORP
Common Stock
53578A108
1916
10361
SH
SOLE
1779
2778
5804
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
MAGNA INTERNATIONAL INC.
Common Stock
559222401
947
9833
SH
SOLE
0
9833
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
4920
65859
SH
SOLE
8793
14785
42281
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
3932
224840
SH
SOLE
58840
166000
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
76
6484
SH
SOLE
0
6484
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
3455
100000
SH
SOLE
100000
0
0
MUELLER WATER PRODUCTS INC.
Common Stock
624758108
7004
737241
SH
SOLE
38101
181516
517624
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
NEXTERA ENERGY INC
Common Stock
65339F101
3502
36626
SH
SOLE
0
24700
11926
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
OWENS CORNING NEW
Common Stock
690742101
5844
135361
SH
SOLE
10137
68052
57172
P.P.G. INDUSTRIES INC.
Common Stock
693506107
37927
196800
SH
SOLE
0
196800
0
PARKER-HANNIFIN CORP.
Common Stock
701094104
2254
18829
SH
SOLE
0
18829
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
3295
25155
SH
SOLE
0
12963
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
ROCKWOOD HOLDINGS INC.
Common Stock
774415103
2612
35114
SH
SOLE
0
35114
0
ROPER INDUSTRIES INC.
Common Stock
776696106
2992
22414
SH
SOLE
0
22414
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
SMITH CORP.(A.O.)
Common Stock
831865209
1117
24264
SH
SOLE
0
24264
0
SMUCKER CO.(THE J.M.)
Common Stock
832696405
730
7503
SH
SOLE
0
0
7503
SOLARCITY CORP.
Common Stock
83416T100
2297
36685
SH
SOLE
0
27757
8928
SOUTHERN CO.
Common Stock
842587107
1010
22990
SH
SOLE
0
0
22990
STANTEC INC
Common Stock
85472N109
2730
44693
SH
SOLE
0
44693
0
SUNEDISON
Common Stock
86732Y109
4940
262196
SH
SOLE
0
43826
218370
SUNOPTA INC.
Common Stock
8676EP108
2347
198740
SH
SOLE
0
117357
81383
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
TANGOE INC
Common Stock
87582Y108
2873
154522
SH
SOLE
0
45930
108592
TATA MOTORS LTD
American Depository Receipt
876568502
1346
38000
SH
SOLE
38000
0
0
TEXAS INSTRUMENTS INC.
Common Stock
882508104
14815
314152
SH
SOLE
9852
304300
0
THERMO FISHER SCIENTIFIC INC.
Common Stock
883556102
6106
50778
SH
SOLE
0
27842
22936
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
TRIMBLE NAVIGATION LTD
Common Stock
896239100
6442
165733
SH
SOLE
15811
30380
119542
UNITED NATURAL FOODS INC.
Common Stock
911163103
2462
34716
SH
SOLE
0
0
34716
UNITED TECHNOLOGIES CORP.
Common Stock
913017109
9654
82630
SH
SOLE
0
82630
0
VERIZON COMMUNICATIONS INC.
Common Stock
92343V104
8271
173868
SH
SOLE
119242
11994
42632
VIPSHOP HOLDINGS
American Depository Receipt
92763W103
523
3500
SH
SOLE
3500
0
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
WATTS WATER TECHNOLOGIES INC.
Common Stock
942749102
2431
41415
SH
SOLE
0
13981
27434
WESTERN DIGITAL CORP.
Common Stock
958102105
282
3071
SH
SOLE
3071
0
0
WHOLE FOODS MARKET INC.
Common Stock
966837106
1656
32650
SH
SOLE
0
32650
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