Head of Compliance

0001104659-17-008959.txt : 20170214 0001104659-17-008959.hdr.sgml : 20170214 20170214102642 ACCESSION NUMBER: 0001104659-17-008959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603721 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 12-31-2016 12-31-2016 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 02-14-2017 2 507 1060728 false 1 Mirova 2 Natixis Asset Management U.S., LLC INFORMATION TABLE 2 a17-4341_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 165 926 SH SOLE 926 0 0 3M CO. Common Stock 88579Y101 1257 7041 SH SOLE 7041 0 0 ABBOTT LABORATORIES Common Stock 002824100 915 23824 SH SOLE 23824 0 0 ABBVIE INC Common Stock 00287Y109 1172 18708 SH SOLE 18708 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 4057 17573 SH SOLE 1255 16318 0 ADOBE SYSTEMS INC. Common Stock 00724F101 310 3008 SH SOLE 3008 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 919 8922 SH SOLE 8922 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 515 327 SH SOLE 0 327 0 AECOM Common Stock 00766T100 298 8188 SH SOLE 0 8188 0 AGCO CORP. Common Stock 001084102 575 9931 SH SOLE 3621 6310 0 AGNC INVESTMENT CORP Common Stock 00123Q104 3045 167933 SH SOLE 20005 147928 0 AGNC INVESTMENT CORP Common Stock 00123Q104 386 21280 SH SOLE 21280 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 2185 51906 SH SOLE 18000 33906 0 AGRIUM INC. Common Stock 008916108 366 3640 SH SOLE 0 3640 0 ALAMOS GOLD INC. Common Stock 011532108 76 11000 SH SOLE 11000 0 0 ALBEMARLE CORP. Common Stock 012653101 920 10691 SH SOLE 0 10691 0 ALBEMARLE CORP. Common Stock 012653101 928 10781 SH SOLE 10781 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 79 649 SH SOLE 649 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 905 7400 SH SOLE 2100 5300 0 ALLEGHANY CORP. Common Stock 017175100 480 790 SH SOLE 790 0 0 ALLSTATE CORP. Common Stock 020002101 64 868 SH SOLE 868 0 0 ALLY FINANCIAL INC Common Stock 02005N100 186 9777 SH SOLE 9777 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 337 8991 SH SOLE 8991 0 0 ALPHABET INC Common Stock 02079K305 1766 2228 SH SOLE 2228 0 0 ALPHABET INC Common Stock 02079K107 4899 6347 SH SOLE 6347 0 0 ALPHABET INC Common Stock 02079K305 4981 6286 SH SOLE 1244 5042 0 ALPHABET INC Common Stock 02079K107 1964 2545 SH SOLE 2545 0 0 ALPHABET INC Common Stock 02079K305 10658 13449 SH SOLE 5551 7898 0 ALTRIA GROUP INC. Common Stock 02209S103 51 753 SH SOLE 753 0 0 ALTRIA GROUP INC. Common Stock 02209S103 1225 18116 SH SOLE 18116 0 0 AMAZON COM INC. Common Stock 023135106 5575 7434 SH SOLE 7434 0 0 AMAZON COM INC. Common Stock 023135106 2984 3979 SH SOLE 948 3031 0 AMAZON COM INC. Common Stock 023135106 7705 10275 SH SOLE 5347 4928 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2164 34370 SH SOLE 0 34370 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 622 9874 SH SOLE 9874 0 0 AMERICAN TOWER CORP. 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Common Stock 034164103 98 2182 SH SOLE 0 2182 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 389 37000 SH SOLE 37000 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 3898 390988 SH SOLE 27615 363373 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 395 39627 SH SOLE 39627 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 2113 89331 SH SOLE 1700 87631 0 ANTHEM INC Common Stock 036752103 225 1563 SH SOLE 1563 0 0 APACHE CORP. Common Stock 037411105 953 15014 SH SOLE 15014 0 0 APPLE INC. Common Stock 037833100 882 7613 SH SOLE 7613 0 0 APPLE INC. Common Stock 037833100 5242 45258 SH SOLE 45258 0 0 APPLIED MATERIALS INC. Common Stock 038222105 829 25703 SH SOLE 25703 0 0 APPLIED MATERIALS INC. Common Stock 038222105 998 30928 SH SOLE 30928 0 0 ARAMARK Common Stock 03852U106 229 6403 SH SOLE 6403 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 449 5206 SH SOLE 5206 0 0 ARISTA NETWORKS INC Common Stock 040413106 442 4571 SH SOLE 4571 0 0 ARROW ELECTRONICS INC. 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Common Stock 056525108 76 2050 SH SOLE 0 2050 0 BANK OF AMERICA CORP Common Stock 060505104 2599 117598 SH SOLE 117598 0 0 BARD INC. (C.R.) Common Stock 067383109 56 251 SH SOLE 251 0 0 BARRICK GOLD CORP. Common Stock 067901108 913 57000 SH SOLE 57000 0 0 BB AND T CORP. Common Stock 054937107 775 16474 SH SOLE 16474 0 0 BCE INC. Common Stock 05534B760 89 2051 SH SOLE 2051 0 0 BE AEROSPACE INC. Common Stock 073302101 961 15972 SH SOLE 15972 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 847 5114 SH SOLE 5114 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 2839 17418 SH SOLE 17418 0 0 BEST BUY CO.INC. Common Stock 086516101 1048 24560 SH SOLE 24560 0 0 BIO-RAD LABORATORIES INC. Common Stock 090572207 164 900 SH SOLE 900 0 0 BLACKROCK INC. Common Stock 09247X101 1069 2810 SH SOLE 2810 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 95 4132 SH SOLE 4132 0 0 BOARDWALK PIPELINE PARTNERS LP Common Stock 096627104 184 10622 SH SOLE 10622 0 0 BOEING CO. 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Common Stock 171340102 5303 120000 SH SOLE 120000 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2383 53922 SH SOLE 8926 44996 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 386 8743 SH SOLE 8743 0 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 221 2914 SH SOLE 2914 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 892 29510 SH SOLE 29510 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 1248 41281 SH SOLE 41281 0 0 CIT GROUP INC Common Stock 125581801 227 5312 SH SOLE 5312 0 0 CITIGROUP INC. Common Stock 172967424 1675 28179 SH SOLE 28179 0 0 CITRIX SYSTEMS INC. Convertible Bond 177376AD2 659 568 SH SOLE 0 568 0 CLOROX CO. Common Stock 189054109 298 2481 SH SOLE 2481 0 0 CLOROX CO. Common Stock 189054109 396 3303 SH SOLE 3303 0 0 COCA-COLA CO. Common Stock 191216100 8571 206719 SH SOLE 109340 97379 0 COCA-COLA CO. Common Stock 191216100 1252 30193 SH SOLE 30193 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 46 697 SH SOLE 697 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 365 5581 SH SOLE 5581 0 0 COMCAST CORP. Common Stock 20030N101 1773 25670 SH SOLE 25670 0 0 COMERICA INC. Common Stock 200340107 1075 15782 SH SOLE 15782 0 0 CONOCOPHILLIPS Common Stock 20825C104 1528 30482 SH SOLE 30482 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 3856 52331 SH SOLE 3154 49177 0 CONTINENTAL RESOURCES INC. Common Stock 212015101 940 18233 SH SOLE 18233 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 926 5785 SH SOLE 5785 0 0 COVANTA HOLDING CORP. Common Stock 22282E102 811 51999 SH SOLE 0 51999 0 CREDICORP LTD Common Stock G2519Y108 2336 14800 SH SOLE 0 14800 0 CRITEO American Depository Receipt 226718104 697 16975 SH SOLE 16975 0 0 CRITEO American Depository Receipt 226718104 31629 769858 SH SOLE 123368 646490 0 CRITEO American Depository Receipt 226718104 1542 37548 SH SOLE 10600 26948 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 382 4397 SH SOLE 4397 0 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 987 960 SH SOLE 0 960 0 CUMMINS INC. Common Stock 231021106 970 7095 SH SOLE 7095 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1003 12716 SH SOLE 12716 0 0 DANAHER CORP. Common Stock 235851102 4244 54526 SH SOLE 19579 34947 0 DANAHER CORP. Common Stock 235851102 7895 101427 SH SOLE 38611 62816 0 DARDEN RESTAURANTS INC. Common Stock 237194105 51 700 SH SOLE 700 0 0 DARLING INTERNATIONAL INC. Common Stock 237266101 86 6668 SH SOLE 0 6668 0 DICK'S SPORTING GOODS INC. Common Stock 253393102 990 18645 SH SOLE 18645 0 0 DOLBY LABORATORIES INC. Common Stock 25659T107 67 1473 SH SOLE 1473 0 0 DOLLAR GENERAL CORP. Common Stock 256677105 67 906 SH SOLE 906 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 41 531 SH SOLE 531 0 0 DOMINOS PIZZA INC. Common Stock 25754A201 849 5333 SH SOLE 5333 0 0 DOW CHEMICAL CO. Common Stock 260543103 984 17199 SH SOLE 17199 0 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7254 80000 SH SOLE 80000 0 0 DTE ENERGY CO. Common Stock 233331107 59 600 SH SOLE 600 0 0 DTE ENERGY CO. Common Stock 233331107 436 4424 SH SOLE 4424 0 0 DUKE ENERGY CORP Common Stock 26441C204 105 1353 SH SOLE 1353 0 0 DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 84 694 SH SOLE 694 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 261 4971 SH SOLE 4971 0 0 DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 302 275 SH SOLE 0 275 0 EATON VANCE CORP. Common Stock 278265103 102 2445 SH SOLE 2445 0 0 ECOLAB INC. Common Stock 278865100 6644 56679 SH SOLE 7234 49445 0 ECOLAB INC. Common Stock 278865100 4752 40535 SH SOLE 18535 22000 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 14598 200000 SH SOLE 200000 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 459 6288 SH SOLE 6288 0 0 EDISON INTERNATIONAL Common Stock 281020107 1590 22083 SH SOLE 2300 19783 0 EDISON INTERNATIONAL Common Stock 281020107 1885 26185 SH SOLE 0 26185 0 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 337 104500 SH SOLE 104500 0 0 ELECTRONIC ARTS Common Stock 285512109 211 2675 SH SOLE 2675 0 0 ELI LILLY AND CO. Common Stock 532457108 4544 61850 SH SOLE 0 61850 0 ELI LILLY AND CO. Common Stock 532457108 971 13198 SH SOLE 13198 0 0 ELLIE MAE INC Common Stock 28849P100 1012 12097 SH SOLE 7047 5050 0 ELLIE MAE INC Common Stock 28849P100 3971 47458 SH SOLE 13200 34258 0 EOG RESOURCES INC. Common Stock 26875P101 920 9102 SH SOLE 9102 0 0 EQUIFAX INC. Common Stock 294429105 609 5148 SH SOLE 5148 0 0 EQUITABLE RESOURCES INC. Common Stock 26884L109 1420 21716 SH SOLE 0 21716 0 EURONET WORLDWIDE INC. Convertible Bond 298736AH2 187 160 SH SOLE 0 160 0 EVEREST RE GROUP LTD Common Stock G3223R108 156 719 SH SOLE 719 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 694 3206 SH SOLE 3206 0 0 EVERSOURCES ENERGY Common Stock 30040W108 50 900 SH SOLE 900 0 0 EVERSOURCES ENERGY Common Stock 30040W108 1631 29535 SH SOLE 0 29535 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 2663 50279 SH SOLE 5620 44659 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 959 13945 SH SOLE 13945 0 0 EXXON MOBIL CORP. Common Stock 30231G102 45 500 SH SOLE 500 0 0 EXXON MOBIL CORP. Common Stock 30231G102 3079 34108 SH SOLE 34108 0 0 F5 NETWORKS INC. 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Common Stock 349553107 565 18259 SH SOLE 0 18259 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 473 7900 SH SOLE 7900 0 0 GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 423 8143 SH SOLE 8143 0 0 GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 125 4070 SH SOLE 4070 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 90105 2848730 SH SOLE 0 2848730 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 2427 76812 SH SOLE 76812 0 0 GENERAL MOTORS CO Common Stock 37045V100 209 6001 SH SOLE 6001 0 0 GENPACT LTD Common Stock G3922B107 223 9180 SH SOLE 9180 0 0 GILEAD SCIENCES INC. Common Stock 375558103 2093 29228 SH SOLE 8392 20836 0 GILEAD SCIENCES INC. Common Stock 375558103 3168 44240 SH SOLE 21694 22546 0 GOLD FIELDS LTD American Depository Receipt 38059T106 274 91000 SH SOLE 91000 0 0 GOLDCORP INC. 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