0001104659-14-080730.txt : 20141114
0001104659-14-080730.hdr.sgml : 20141114
20141114085311
ACCESSION NUMBER: 0001104659-14-080730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220726
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
09-30-2014
09-30-2014
false
Natixis Asset Management
21 QUAI D'AUSTERLITZ, 75013
Paris
I0
00000
13F COMBINATION REPORT
028-10092
28-2013
Harris Associates L.P.
28-398
Loomis Sayles & Company, L.P.
28-5840
Vaughan Nelson Investment Management, L.P.
N
Xavier Marmin
Head of Compliance
01133178408124
Xavier Marmin
Paris
I0
11-12-2014
1
194
690100
false
1
Mirova
INFORMATION TABLE
2
a14-24491_1informationtable.xml
INFORMATION TABLE
ABENGOA S.A.
American Depository Receipt
00289R201
1250
47024
SH
SOLE
0
47024
0
ACUITY BRANDS INC.
Common Stock
00508Y102
2168
18420
SH
SOLE
0
18420
0
ADOBE SYSTEMS INC.
Common Stock
00724F101
285
4122
SH
SOLE
4122
0
0
AGCO CORP.
Common Stock
001084102
2553
56155
SH
SOLE
0
0
56155
AGNICO EAGLE MINES LTD
Common Stock
008474108
1465
50501
SH
SOLE
24558
0
25943
ALAMOS GOLD INC.
Common Stock
011527108
212
26570
SH
SOLE
26570
0
0
ALLEGHANY CORP.
Common Stock
017175100
1591
3804
SH
SOLE
0
0
3804
AMAZON COM INC.
Common Stock
023135106
4567
14164
SH
SOLE
0
3183
10981
AMBEV SA
Common Stock
02319V103
2355
359500
SH
SOLE
0
0
359500
AMERICA MOVIL SA DE CV
American Depository Receipt
02364W105
3868
153500
SH
SOLE
0
0
153500
AMERICAN CAPITAL STRATEGIES LTD
Common Stock
02503X105
1802
84790
SH
SOLE
0
0
84790
AMERICAN REALTY CAPITAL PROPERTIES INC
Common Stock
02917T104
2358
195538
SH
SOLE
0
0
195538
AMERICAN WATER WORKS CO INC
Common Stock
030420103
9548
197977
SH
SOLE
16239
38685
143053
AMGEN INC.
Common Stock
031162100
379
2697
SH
SOLE
2697
0
0
ANGLOGOLD ASHANTI LTD
American Depository Receipt
035128206
409
34050
SH
SOLE
34050
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
914
85585
SH
SOLE
0
0
85585
APPLE INC.
Common Stock
037833100
1409
13983
SH
SOLE
13983
0
0
APPLIED MATERIALS INC.
Common Stock
038222105
170
7848
SH
SOLE
7848
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
1622
29641
SH
SOLE
0
0
29641
AT AND T INC.
Common Stock
00206R102
272
7728
SH
SOLE
7728
0
0
ATMEL CORP.
Common Stock
049513104
196
23900
SH
SOLE
0
23900
0
AUTOLIV INC.
Common Stock
052800109
3395
36600
SH
SOLE
0
36600
0
AUTOMATIC DATA PROCESSING INC.
Common Stock
053015103
224
2700
SH
SOLE
2700
0
0
AUTOZONE INC
Common Stock
053332102
1914
3756
SH
SOLE
0
0
3756
AVALONBAY COMMUNITIES INC.
Common Stock
053484101
458
3252
SH
SOLE
0
0
3252
B2GOLD CORP
Common Stock
11777Q209
212
104050
SH
SOLE
104050
0
0
BANCO DE CHILE, SANTIAGO
American Depository Receipt
059520106
444
6000
SH
SOLE
0
0
6000
BANCOLOMBIA S.A.
Common Stock
05968L102
794
14000
SH
SOLE
0
0
14000
BARRICK GOLD CORP.
Common Stock
067901108
1281
86902
SH
SOLE
51700
0
35202
BCE INC.
Common Stock
05534B760
1954
45596
SH
SOLE
0
0
45596
BIOAMBER INC
Common Stock
09072Q106
319
32000
SH
SOLE
0
32000
0
BIOAMBER INC
Warrant
09072Q114
76
32000
SH
Call
SOLE
0
32000
0
BIOGEN IDEC INC.
Common Stock
09062X103
171
517
SH
SOLE
517
0
0
BORG WARNER INC.
Common Stock
099724106
1739
33046
SH
SOLE
0
33046
0
BRASILEIRA DIST.PAO ACUCAR
Common Stock
20440T201
785
18000
SH
SOLE
0
0
18000
BRASILEIRA DIST.PAO ACUCAR
Common Stock
20440T201
5233
120000
SH
SOLE
120000
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
1134
7211
SH
SOLE
0
7211
0
CAPITAL ONE FINANCIAL CORP.
Common Stock
14040H105
6607
80947
SH
SOLE
8276
19294
53377
CELGENE CORP.
Common Stock
151020104
172
1810
SH
SOLE
1810
0
0
CEMEX SAB DE CV
American Depository Receipt
151290889
2119
162500
SH
SOLE
0
0
162500
CF INDUSTRIES HOLDINGS INC.
Common Stock
125269100
3308
11846
SH
SOLE
2398
4385
5063
CHART INDUSTRIES INC.
Common Stock
16115Q308
784
12827
SH
SOLE
0
12827
0
CHURCH AND DWIGHT CO.INC.
Common Stock
171340102
6251
89100
SH
SOLE
60000
0
29100
CISCO SYSTEMS INC.
Common Stock
17275R102
129
5106
SH
SOLE
5106
0
0
CLOROX CO.
Common Stock
189054109
2160
22495
SH
SOLE
0
0
22495
CMS ENERGY CORP.
Common Stock
125896100
1191
40149
SH
SOLE
0
40149
0
COCA-COLA CO.
Common Stock
191216100
5295
124120
SH
SOLE
100000
24120
0
COCA-COLA ENTERPRISES INC.
Common Stock
19122T109
7646
172370
SH
SOLE
0
172370
0
COLGATE PALMOLIVE CO.
Common Stock
194162103
1010
15491
SH
SOLE
0
0
15491
COMCAST CORP.
Common Stock
20030N101
173
3221
SH
SOLE
3221
0
0
CONSOLIDATED EDISON CO.OF N.Y.
Common Stock
209115104
1264
22302
SH
SOLE
0
0
22302
COPA HOLDINGS S.A
Common Stock
P31076105
161
1500
SH
SOLE
1500
0
0
COPA HOLDINGS S.A
Common Stock
P31076105
376
3500
SH
SOLE
0
0
3500
CORNING INC.
Common Stock
219350105
320
16565
SH
SOLE
16565
0
0
CREDICORP LTD
Common Stock
G2519Y108
614
4000
SH
SOLE
4000
0
0
CREDICORP LTD
Common Stock
G2519Y108
1381
9000
SH
SOLE
0
0
9000
CRITEO
Common Stock
226718104
401
11929
SH
SOLE
0
0
11929
CRITEO
Common Stock
226718104
27914
829491
SH
SOLE
335566
235708
258217
DANAHER CORP.
Common Stock
235851102
8558
112635
SH
SOLE
10523
29355
72757
DIRECTV GROUP INC.
Common Stock
25490A309
131
1515
SH
SOLE
1515
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
2403
37323
SH
SOLE
7670
29653
0
DOLLAR TREE INC
Common Stock
256746108
2223
39655
SH
SOLE
0
0
39655
DR PEPPER SNAPPLE GROUP INC.
Common Stock
26138E109
5145
80000
SH
SOLE
80000
0
0
DR REDDYS LABORATORIES LTD
American Depository Receipt
256135203
320
6080
SH
SOLE
6080
0
0
DUKE POWER CO.
Common Stock
26441C204
1204
16098
SH
SOLE
0
0
16098
EBAY INC.
Common Stock
278642103
541
9553
SH
SOLE
0
9553
0
EDISON INTERNATIONAL
Common Stock
281020107
1160
20751
SH
SOLE
0
20751
0
ELDORADO GOLD CORP.(NEW)
Common Stock
284902103
698
103350
SH
SOLE
103350
0
0
ELI LILLY & CO
Common Stock
532457108
2787
42600
SH
SOLE
0
42600
0
ELLIE MAE INC
Common Stock
28849P100
2172
66632
SH
SOLE
0
0
66632
EMPRESA NAC.ELECTRICIDAD S.A.
Common Stock
29244T101
923
21000
SH
SOLE
0
0
21000
FACEBOOK INC
Common Stock
30303M102
536
6777
SH
SOLE
6777
0
0
FIRST MAJESTIC SILVER CORP.
Common Stock
32076V103
98
12550
SH
SOLE
12550
0
0
FIRST SOLAR INC
Common Stock
336433107
862
13095
SH
SOLE
0
13095
0
FLOWSERVE CORP
Common Stock
34354P105
5654
80172
SH
SOLE
0
21129
59043
FLUOR CORP.
Common Stock
343412102
1196
17900
SH
SOLE
0
17900
0
FRANCO-NEVADA MINING CORP.LTD
Common Stock
351858105
1477
30036
SH
SOLE
13120
0
16916
GENERAL ELECTRIC CO.
Common Stock
369604103
69639
2746000
SH
SOLE
0
2746000
0
GENERAL MILLS INC.
Common Stock
370334104
942
18669
SH
SOLE
0
0
18669
GENESEE AND WYOMING INC.
Common Stock
371559105
1402
14707
SH
SOLE
0
14707
0
GILEAD SCIENCES INC.
Common Stock
375558103
189
1773
SH
SOLE
1773
0
0
GOLD FIELDS LTD
American Depository Receipt
38059T106
269
69000
SH
SOLE
69000
0
0
GOLDCORP INC.
Common Stock
380956409
1922
83197
SH
SOLE
47500
0
35697
GOOGLE INC.
Common Stock
38259P508
4828
8205
SH
SOLE
1195
1901
5109
GOOGLE INC.
Common Stock
38259P706
4974
8615
SH
SOLE
1685
1821
5109
GRAN TIERRA ENERGY INC
Common Stock
38500T101
197
35500
SH
SOLE
35500
0
0
GRAN TIERRA ENERGY INC
Common Stock
38500T101
454
82000
SH
SOLE
0
0
82000
GRANA Y MONTERO SA
Common Stock
38500P208
158
10500
SH
SOLE
10500
0
0
GRANA Y MONTERO SA
Common Stock
38500P208
360
24000
SH
SOLE
0
0
24000
GREAT PANTHER SILVER LTD
Common Stock
39115V101
39
38200
SH
SOLE
38200
0
0
GRUPO TELEVISA S.A. DE C.V.
Global Depository Receipt
40049J206
2185
64500
SH
SOLE
0
0
64500
HAIN CELESTIAL GROUP INC.
Common Stock
405217100
10203
99687
SH
SOLE
50000
17057
32630
HARMONY GOLD MINING CO. LTD
Common Stock
413216300
58
26850
SH
SOLE
26850
0
0
HARRIS CORP
Common Stock
413875105
160
2407
SH
SOLE
2407
0
0
HDFC BANK LTD
Common Stock
40415F101
1951
41880
SH
SOLE
41880
0
0
HEADWATERS INC.
Common Stock
42210P102
558
44485
SH
SOLE
0
44485
0
HERSHEY CO.
Common Stock
427866108
1582
16576
SH
SOLE
0
0
16576
HEWLETT PACKARD CO.
Common Stock
428236103
8408
237050
SH
SOLE
9350
227700
0
HEXCEL CORP.
Common Stock
428291108
1317
33184
SH
SOLE
0
33184
0
HUNT TRANSPORT SCE INC.(J.B.)
Common Stock
445658107
1022
13800
SH
SOLE
0
13800
0
IAMGOLD CORP.
Common Stock
450913108
47
16820
SH
SOLE
16820
0
0
IBM
Common Stock
459200101
270
1421
SH
SOLE
1421
0
0
ICICI BANK LTD
American Depository Receipt
45104G104
856
17425
SH
SOLE
17425
0
0
ILLUMINA INC.
Common Stock
452327109
5165
31512
SH
SOLE
0
7430
24082
INFOSYS TECHNOLOGIES LTD
American Depository Receipt
456788108
1355
22400
SH
SOLE
22400
0
0
INTEL CORP.
Common Stock
458140100
713
20464
SH
SOLE
20464
0
0
ISHARES INC.
Exchange Traded Fund
464286509
17136
558000
SH
SOLE
558000
0
0
ISHARES INC.
Exchange Traded Fund
464286665
17553
381000
SH
SOLE
381000
0
0
ISHARES INC.
Exchange Traded Fund
464286731
14009
916204
SH
SOLE
916204
0
0
ISHARES INC.
Exchange Traded Fund
464286822
16493
240000
SH
SOLE
240000
0
0
ITAU UNIBANCO HOLDING SA
American Depository Receipt
465562106
3102
223500
SH
SOLE
0
0
223500
JOHNSON CONTROLS INC.
Common Stock
478366107
5257
119470
SH
SOLE
6368
56324
56778
KELLOGG CO.
Common Stock
487836108
894
14518
SH
SOLE
0
14518
0
KINROSS GOLD CORP.
Common Stock
496902404
355
106600
SH
SOLE
106600
0
0
KRAFT FOOD GROUP INC
Common Stock
50076Q106
4286
76000
SH
SOLE
76000
0
0
LAUDER ESTEE COS INC.
Common Stock
518439104
5978
80000
SH
SOLE
80000
0
0
LEAPFROG ENTERPRISES INC.
Common Stock
52186N106
1775
296321
SH
SOLE
36841
0
259480
LINDSAY CORP.
Common Stock
535555106
2203
29465
SH
SOLE
0
13368
16097
LINKEDIN CORP
Common Stock
53578A108
1442
6939
SH
SOLE
1162
1725
4052
MAG SILVER CORP.
Common Stock
55903Q104
222
29800
SH
SOLE
29800
0
0
MAGNA INTERNATIONAL INC.
Common Stock
559222401
1482
15615
SH
SOLE
0
15615
0
MANITOWOC CO.INC.
Common Stock
563571108
9324
388000
SH
SOLE
0
388000
0
MARSH AND MC LENNAN CO.INC.
Common Stock
571748102
6176
117700
SH
SOLE
0
117700
0
MASTERCARD INC.
Common Stock
57636Q104
6110
82658
SH
SOLE
7574
14785
60299
MCDONALD'S CORP.
Common Stock
580135101
4148
43751
SH
SOLE
20000
0
23751
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
11566
120200
SH
SOLE
120200
0
0
MICRON TECHNOLOGY INC.
Common Stock
595112103
631
18406
SH
SOLE
18406
0
0
MICROSOFT CORP.
Common Stock
594918104
1045
22543
SH
SOLE
22543
0
0
MINAS BUENAVENTURA S.A.(CIA)
American Depository Receipt
204448104
105
9100
SH
SOLE
9100
0
0
MOBILE TELESYSTEMS OJSC
American Depository Receipt
607409109
1939
129800
SH
SOLE
32800
97000
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
3426
100000
SH
SOLE
100000
0
0
MUELLER WATER PRODUCTS INC.
Common Stock
624758108
6175
745761
SH
SOLE
46621
181516
517624
NEUROCRINE BIOSCIENCES INC.
Common Stock
64125C109
539
34413
SH
SOLE
34413
0
0
NEW GOLD INC
Common Stock
644535106
482
95000
SH
SOLE
95000
0
0
NEWMONT MINING CORP.
Common Stock
651639106
562
24400
SH
SOLE
24400
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
4656
49600
SH
SOLE
0
35430
14170
O REILLY AUTOMOTIVE INC.
Common Stock
67103H107
1152
7659
SH
SOLE
0
0
7659
OFFICE DEPOT INC.
Common Stock
676220106
692
131100
SH
SOLE
0
131100
0
ORACLE CORP.
Common Stock
68389X105
185
4842
SH
SOLE
4842
0
0
OREXIGEN THERAPEUTICS INC
Common Stock
686164104
85
20022
SH
SOLE
20022
0
0
ORGANOVO HOLDINGS INC
Common Stock
68620A104
117
18419
SH
SOLE
18419
0
0
OWENS CORNING NEW
Common Stock
690742101
4272
134559
SH
SOLE
9961
67426
57172
P.P.G. INDUSTRIES INC.
Common Stock
693506107
36312
182400
SH
SOLE
0
182400
0
PARKER-HANNIFIN CORP.
Common Stock
701094104
2121
18579
SH
SOLE
0
18579
0
PARTNERRE LTD
Common Stock
G6852T105
1082
9848
SH
SOLE
0
0
9848
PEPSICO INC.
Common Stock
713448108
2811
30200
SH
SOLE
30200
0
0
PHARMACYCLICS INC.
Common Stock
716933106
379
3231
SH
SOLE
3231
0
0
PPL CORP.
Common Stock
69351T106
668
20345
SH
SOLE
0
0
20345
PRAXAIR INC.
Common Stock
74005P104
2940
22788
SH
SOLE
0
12963
9825
PRETIUM RESOURCES INC
Common Stock
74139C102
33
6280
SH
SOLE
6280
0
0
PRIMERO MINING
Common Stock
74164W106
167
34150
SH
SOLE
34150
0
0
PROCTER AND GAMBLE CO.
Common Stock
742718109
106547
1272350
SH
SOLE
0
1252700
19650
PUBLIC STORAGE INC
Common Stock
74460D109
669
4036
SH
SOLE
0
0
4036
QUALCOMM INC.
Common Stock
747525103
177
2370
SH
SOLE
2370
0
0
RANDGOLD RESOURCES LTD
American Depository Receipt
752344309
743
11000
SH
SOLE
11000
0
0
RENAISSANCE RE HOLDINGS LTD
Common Stock
G7496G103
1103
11032
SH
SOLE
0
0
11032
ROCKWELL COLLINS INC.
Common Stock
774341101
1332
16870
SH
SOLE
0
16870
0
ROCKWOOD HOLDINGS INC.
Common Stock
774415103
1808
23650
SH
SOLE
0
23650
0
ROPER INDUSTRIES INC.
Common Stock
776696106
4168
28490
SH
SOLE
0
21452
7038
ROYAL GOLD INC.
Common Stock
780287108
593
9130
SH
SOLE
9130
0
0
SANDISK CORP.
Common Stock
80004C101
216
2202
SH
SOLE
2202
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
76
17720
SH
SOLE
17720
0
0
SCOTTS COMPAGNY
Common Stock
810186106
1061
19230
SH
SOLE
0
19230
0
SEADRILL LTD
Common Stock
G7945E105
2051
76458
SH
SOLE
76458
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
9113
80000
SH
SOLE
80000
0
0
SILVER WHEATON CORP
Common Stock
828336107
316
15800
SH
SOLE
15800
0
0
SMITH CORP.(A.O.)
Common Stock
831865209
1147
24264
SH
SOLE
0
24264
0
SOLARCITY CORP.
Common Stock
83416T100
2596
43563
SH
SOLE
0
29438
14125
SOUTHERN CO.
Common Stock
842587107
1735
39752
SH
SOLE
0
0
39752
STANTEC INC
Common Stock
85472N109
2247
34452
SH
SOLE
0
34452
0
SUNEDISON
Common Stock
86732Y109
2631
139335
SH
SOLE
0
28031
111304
SUNOPTA INC.
Common Stock
8676EP108
2226
184398
SH
SOLE
0
114814
69584
TAHOE RESOURCES INC
Common Stock
873868103
98
4830
SH
SOLE
4830
0
0
TAIWAN SEMICONDUCTOR MFG CO.
American Depository Receipt
874039100
171
8451
SH
SOLE
8451
0
0
TANGOE INC
Common Stock
87582Y108
622
45930
SH
SOLE
0
45930
0
TATA MOTORS LTD
American Depository Receipt
876568502
1202
27500
SH
SOLE
27500
0
0
TEXAS INSTRUMENTS INC.
Common Stock
882508104
14658
307352
SH
SOLE
9852
297500
0
THERMO FISHER SCIENTIFIC INC.
Common Stock
883556102
9324
76616
SH
SOLE
0
23061
53555
TIME WARNER INC (Nouv.STE)
Common Stock
887317303
227
3021
SH
SOLE
3021
0
0
TIMMINS GOLD CORP.
Common Stock
88741P103
129
101850
SH
SOLE
101850
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
4830
158350
SH
SOLE
15537
33996
108817
TRINA SOLAR LTD
Common Stock
89628E104
463
38373
SH
SOLE
0
38373
0
UNITED NATURAL FOODS INC.
Common Stock
911163103
2134
34716
SH
SOLE
0
0
34716
UNITED TECHNOLOGIES CORP.
Common Stock
913017109
9673
91600
SH
SOLE
0
91600
0
VERIZON COMMUNICATIONS INC.
Common Stock
92343V104
1806
36135
SH
SOLE
21459
11994
2682
VISA INC.
Common Stock
92826C839
119
559
SH
SOLE
559
0
0
WAL-MART STORES INC.
Common Stock
931142103
2676
35000
SH
SOLE
35000
0
0
WALT DISNEY CO.
Common Stock
254687106
437
4914
SH
SOLE
4914
0
0
WATTS WATER TECHNOLOGIES INC.
Common Stock
942749102
2555
43868
SH
SOLE
0
16434
27434
WESTERN DIGITAL CORP.
Common Stock
958102105
299
3071
SH
SOLE
3071
0
0
WHOLE FOODS MARKET INC.
Common Stock
966837106
3912
102650
SH
SOLE
70000
32650
0
WIPRO LTD
Common Stock
97651M109
1246
102500
SH
SOLE
102500
0
0
YAHOO INC.
Common Stock
984332106
263
6451
SH
SOLE
6451
0
0
YAMANA GOLD INC.
Common Stock
98462Y100
501
83300
SH
SOLE
83300
0
0