-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B0v9jqXQzQsysqi8WBFGPO2IqFAZ2sS2Uytl8H1ejwbK/8GBd/GUksRmR5AS4fPr 7r7GGIvxJXNH4gevWGN3Fw== 0001047469-09-005537.txt : 20090513 0001047469-09-005537.hdr.sgml : 20090513 20090513155351 ACCESSION NUMBER: 0001047469-09-005537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 09822426 BUSINESS ADDRESS: STREET 1: 45, RUE SAINT-DOMINIQUE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 011 33 1 58 19 36 06 MAIL ADDRESS: STREET 1: 45, RUE SAINT-DOMINIQUE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 a2193029z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Natixis ------------------------------- Address: 30, avenue Pierre Mendes-France ------------------------------- 75013 Paris, France ------------------------------- Form 13F File Number: 28-12482 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christian de Fouchier ------------------------------- Title: Direction Financiere ------------------------------- Phone: 01133158193606 ------------------------------- Signature, Place, and Date of Signing: /s/ Christian de Fouchier Paris, France May 13, 2009 ------------------------------- ----------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-6808 Natixis Global Asset Management, L.P. --------------- ------------------------------------- 28-10092 Natixis Asset Management --------------- ------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 -------------------- Form 13F Information Table Entry Total: 856 -------------------- Form 13F Information Table Value Total: $3,270,513,000 -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- Natixis Bleichroeder Inc. ------ ----------------- --------------------------------- 2 28- La Compagnie 1818 SA ------ ----------------- --------------------------------- 3 28- Nexgen Capital Limited ------ ----------------- --------------------------------- 4 28- Coface SA ------ ----------------- --------------------------------- 5 28- Natixis Capital Markets Inc. ------ ----------------- ---------------------------------
Amount Voting Voting Voting Title of CUSIP Value of Type of Investment Other Authoriy Authority Authority Name of Issuer class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE -------------- -------- ------ --------- -------- -------- ---------- -------- -------- --------- --------- 3M CO COM 88579Y101 2212 45471 SH SOLE - 45471 - - 3M CO COM 88579Y101 5788 116414 SH DEFINED 5 116414 - - 3M CO COM 88579Y101 1094 22000 SH DEFINED 4 22000 - - ABBOTT LABS COM 002824100 12450 261002 SH DEFINED 5 261002 - - ABBOTT LABS COM 002824100 20442 426849 SH SOLE - 426849 - - ABERCROMBIE & FITCH CO CL A 002896207 347 14598 SH DEFINED 5 14598 - - ADOBE SYS INC COM 00724F101 1896 88632 SH DEFINED 5 88632 - - ADOLOR CORP COM 00724X102 21 10257 SH SOLE - 10257 - - ADVANCED MICRO DEVICES INC COM 007903107 230 72050 SH SOLE - 72050 - - ADVANCED MICRO DEVICES INC COM 007903107 287 93940 SH DEFINED 5 93940 - - ADVANCED MICRO DEVICES INC COM 007903107 3 1034 SH DEFINED 2 1034 - - ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 787 2000 PRN DEFINED 5 - - - AES CORP COM 00130H105 649 111787 SH DEFINED 5 111787 - - AETNA INC NEW COM 00817Y108 1851 76095 SH DEFINED 5 76095 - - AFFILIATED COMPUTER SERVICES CL A 008190100 782 16333 SH DEFINED 5 16333 - - AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 2510 5225 PRN DEFINED 5 - - - AFLAC INC COM 001055102 1519 78446 SH DEFINED 5 78446 - - AGERE SYS INC NOTE 6.500%12/1 00845VAA8 4938 5000 PRN DEFINED 5 - - - AGILENT TECHNOLOGIES INC COM 00846U101 908 59060 SH DEFINED 5 59060 - - AIR PRODS & CHEMS INC COM 009158106 1979 35178 SH DEFINED 5 35178 - - AK STL HLDG CORP COM 001547108 133 18610 SH DEFINED 5 18610 - - AKAMAI TECHNOLOGIES INC COM 00971T101 559 28831 SH DEFINED 5 28831 - - ALCOA INC COM 013817101 1170 159459 SH DEFINED 5 159459 - - ALCOA INC COM 013817101 23 3495 SH SOLE - 3495 - - ALLEGHENY ENERGY INC COM 017361106 659 28426 SH DEFINED 5 28426 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 359 16352 SH DEFINED 5 16352 - - ALLERGAN INC COM 018490102 2464 51599 SH DEFINED 5 51599 - - ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 612 61500 SH DEFINED 2 61500 - - ALLSTATE CORP COM 020002101 20872 1089944 SH DEFINED 5 1089944 - - ALLSTATE CORP COM 020002101 2169 117042 SH SOLE - 117042 - - ALTERA CORP COM 021441100 874 49775 SH DEFINED 5 49775 - - ALTRIA GROUP INC COM 02209S103 8 500 SH DEFINED 2 500 - - ALTRIA GROUP INC COM 02209S103 66030 4121697 SH DEFINED 5 4121697 - - ALTRIA GROUP INC COM 02209S103 6725 410538 SH SOLE - 410538 - - AMAZON COM INC COM 023135106 3990 54324 SH DEFINED 5 54324 - - AMAZON COM INC COM 023135106 11224 157108 SH SOLE - 157108 - - AMEREN CORP COM 023608102 827 35660 SH DEFINED 5 35660 - - AMERICAN ELEC PWR INC COM 025537101 1721 68136 SH DEFINED 5 68136 - - AMERICAN ELEC PWR INC COM 025537101 5 187 SH SOLE - 187 - - AMERICAN EXPRESS CO COM 025816109 2301 179644 SH SOLE - 179644 - - AMERICAN EXPRESS CO COM 025816109 662 51800 SH DEFINED 2 51800 - - AMERICAN EXPRESS CO COM 025816109 341 25000 SH DEFINED 4 25000 - - AMERICAN EXPRESS CO COM 025816109 2749 201709 SH DEFINED 5 201709 - - AMERICAN INTL GROUP INC COM 026874107 451 451493 SH DEFINED 5 451493 - - AMERICAN INTL GROUP INC COM 026874107 211 222150 SH SOLE - 222150 - - AMERICAN TOWER CORP CL A 029912201 2028 66630 SH DEFINED 5 66630 - - AMERIPRISE FINL INC COM 03076C106 752 36717 SH DEFINED 5 36717 - - AMERIPRISE FINL INC COM 03076C106 75 3946 SH SOLE - 3946 - - AMERISOURCEBERGEN CORP COM 03073E105 834 25551 SH DEFINED 5 25551 - - AMGEN INC COM 031162100 3865 76503 SH SOLE - 76503 - - AMGEN INC COM 031162100 46507 939152 SH DEFINED 5 939152 - - AMPHENOL CORP NEW CL A 032095101 818 28724 SH DEFINED 5 28724 - - ANADARKO PETE CORP COM 032511107 3001 77165 SH DEFINED 5 77165 - - ANADARKO PETE CORP COM 032511107 11 277 SH SOLE - 277 - - ANALOG DEVICES INC COM 032654105 20212 1048866 SH DEFINED 5 1048866 - - AON CORP COM 037389103 1874 45898 SH DEFINED 5 45898 - - APACHE CORP COM 037411105 1154 18000 SH DEFINED 4 18000 - - APACHE CORP COM 037411105 3600 56169 SH DEFINED 5 56169 - - APACHE CORP COM 037411105 3967 62504 SH SOLE - 62504 - - APARTMENT INVT & MGMT CO CL A 03748R101 108 19682 SH DEFINED 5 19682 - 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491216 - - BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 952 86590 SH SOLE - 86590 - - BANK MONTREAL QUE COM 063671101 376 15000 SH SOLE - 15000 - - BANK OF AMERICA CORPORATION COM 060505104 5494 911052 SH SOLE - 911052 - - BANK OF AMERICA CORPORATION COM 060505104 7328 1074494 SH DEFINED 5 1074494 - - BANK OF NEW YORK MELLON CORP COM 064058100 194 7500 SH DEFINED 2 7500 - - BANK OF NEW YORK MELLON CORP COM 064058100 1130 40000 SH DEFINED 4 40000 - - BANK OF NEW YORK MELLON CORP COM 064058100 5446 192794 SH DEFINED 5 192794 - - BARD C R INC COM 067383109 1333 16722 SH DEFINED 5 16722 - - BARRICK GOLD CORP COM 067901108 580 17967 SH SOLE - 17967 - - BAXTER INTL INC COM 071813109 5276 103001 SH DEFINED 5 103001 - - BAXTER INTL INC COM 071813109 14 285 SH SOLE - 285 - - BB&T CORP COM 054937107 4 236 SH SOLE - 236 - - BB&T CORP COM 054937107 1588 93847 SH DEFINED 5 93847 - - BECTON DICKINSON & CO COM 075887109 1660 25000 SH SOLE - 25000 - - BECTON DICKINSON & CO COM 075887109 2705 40222 SH DEFINED 5 40222 - - BED BATH & BEYOND INC COM 075896100 1090 44057 SH DEFINED 5 44057 - - BEMIS INC COM 081437105 352 16801 SH DEFINED 5 16801 - - BEST BUY INC COM 086516101 2159 56885 SH DEFINED 5 56885 - - BEVERLY HILLS BANCORP DEL COMDELETED 087866109 43 425827 SH DEFINED 1 425827 - - BIG LOTS INC COM 089302103 286 13750 SH DEFINED 5 13750 - - BIOGEN IDEC INC COM 09062X103 2638 50319 SH DEFINED 5 50319 - - BJ SVCS CO COM 055482103 488 49004 SH DEFINED 5 49004 - - BJ SVCS CO COM 055482103 379 38156 SH SOLE - 38156 - - BLACK & DECKER CORP COM 091797100 318 10091 SH DEFINED 5 10091 - - BLOCK H & R INC COM 093671105 1037 56994 SH DEFINED 5 56994 - - BMC SOFTWARE INC COM 055921100 1022 30983 SH DEFINED 5 30983 - - BOEING CO COM 097023105 156 4384 SH SOLE - 4384 - - BOEING CO COM 097023105 4335 121840 SH DEFINED 5 121840 - -
Amount Voting Voting Voting Title of CUSIP Value of Type of Investment Other Authoriy Authority Authority Name of Issuer class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE -------------- -------- ------ --------- -------- -------- ---------- -------- -------- --------- --------- BOEING CO COM 097023105 798 22500 SH DEFINED 2 22500 - - BOSTON PROPERTIES INC COM 101121101 713 20348 SH DEFINED 5 20348 - - BOSTON SCIENTIFIC CORP COM 101137107 12281 1542800 SH SOLE - 1542800 - - BOSTON SCIENTIFIC CORP COM 101137107 2004 252066 SH DEFINED 5 252066 - - BRISTOL MYERS SQUIBB CO COM 110122108 16760 797335 SH SOLE - 797335 - - BRISTOL MYERS SQUIBB CO COM 110122108 26439 1206150 SH DEFINED 5 1206150 - - BROADCOM CORP CL A 111320107 1437 71915 SH DEFINED 5 71915 - - BROADCOM CORP CL A 111320107 112 5608 SH SOLE - 5608 - - BROWN FORMAN CORP CL B 115637209 637 16413 SH DEFINED 5 16413 - - BURLINGTON NORTHN SANTA FE C COM 12189T104 427 7000 SH SOLE - 7000 - - BURLINGTON NORTHN SANTA FE C COM 12189T104 2839 47199 SH DEFINED 5 47199 - 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196486 - - CITIGROUP INC COM 172967101 2325 918878 SH DEFINED 5 918878 - - CITRIX SYS INC COM 177376100 691 30514 SH DEFINED 5 30514 - - CLOROX CO DEL COM 189054109 1201 23327 SH DEFINED 5 23327 - - CME GROUP INC COM 12572Q105 2743 11132 SH DEFINED 5 11132 - - CMS ENERGY CORP COM 125896100 450 38025 SH DEFINED 5 38025 - - COACH INC COM 189754104 1415 86440 SH SOLE - 86440 - - COACH INC COM 189754104 900 53867 SH DEFINED 5 53867 - - COCA COLA CO COM 191216100 14680 334014 SH DEFINED 5 334014 - - COCA COLA CO COM 191216100 4360 99272 SH SOLE - 99272 - - COCA COLA CO COM 191216100 1355 30900 SH DEFINED 2 30900 - - COCA COLA ENTERPRISES INC COM 191219104 702 53208 SH DEFINED 5 53208 - - COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1026 49344 SH DEFINED 5 49344 - - COLGATE PALMOLIVE CO COM 194162103 614 10450 SH DEFINED 2 10450 - - COLGATE PALMOLIVE CO COM 194162103 885 15000 SH DEFINED 4 15000 - - COLGATE PALMOLIVE CO COM 194162103 6789 115475 SH SOLE - 115475 - - COLGATE PALMOLIVE CO COM 194162103 5063 85851 SH DEFINED 5 85851 - 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- CVS CAREMARK CORPORATION COM 126650100 19646 719627 SH SOLE - 719627 - - CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 481 192310 SH SOLE - 192310 - - D R HORTON INC COM 23331A109 139 13840 SH SOLE - 13840 - - D R HORTON INC COM 23331A109 449 46240 SH DEFINED 5 46240 - - DANAHER CORP DEL COM 235851102 162 3000 SH SOLE - 3000 - - DANAHER CORP DEL COM 235851102 2320 42792 SH DEFINED 5 42792 - - DARDEN RESTAURANTS INC COM 237194105 5 137 SH SOLE - 137 - - DARDEN RESTAURANTS INC COM 237194105 787 22985 SH DEFINED 5 22985 - - DAVITA INC COM 23918K108 766 17423 SH DEFINED 5 17423 - - DEAN FOODS CO NEW COM 242370104 215 12050 SH SOLE - 12050 - - DEAN FOODS CO NEW COM 242370104 468 25897 SH DEFINED 5 25897 - - DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 463 1442 PRN SOLE - - - - DEERE & CO COM 244199105 2331 70923 SH DEFINED 5 70923 - - DEI HLDGS INC NEW COMDELETED 23319E107 1 12572 SH DEFINED 1 12572 - - DELL INC COM 24702R101 6101 642874 SH SOLE - 642874 - - DELL INC COM 24702R101 2762 291351 SH DEFINED 5 291351 - - DENTSPLY INTL INC NEW COM 249030107 675 25129 SH DEFINED 5 25129 - -
Amount Voting Voting Voting Title of CUSIP Value of Type of Investment Other Authoriy Authority Authority Name of Issuer class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE -------------- -------- ------ --------- -------- -------- ---------- -------- -------- --------- --------- DEVON ENERGY CORP NEW COM 25179M103 3328 74467 SH DEFINED 5 74467 - - DIAMOND OFFSHORE DRILLING IN COM 25271C102 731 11632 SH DEFINED 5 11632 - - DIRECTV GROUP INC COM 25459L106 2046 89772 SH DEFINED 5 89772 - - DISCOVER FINL SVCS COM 254709108 510 80787 SH DEFINED 5 80787 - - DISCOVER FINL SVCS COM 254709108 1 200 SH SOLE - 200 - - DISNEY WALT CO COM DISNEY 254687106 5657 311482 SH DEFINED 5 311482 - - DISNEY WALT CO COM DISNEY 254687106 645 36118 SH SOLE - 36118 - - DISNEY WALT CO COM DISNEY 254687106 663 37200 SH DEFINED 2 37200 - - DOLBY LABORATORIES INC COM 25659T107 494 14800 SH DEFINED 2 14800 - - DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 2149 2870 PRN SOLE - - - - DOMINION RES INC VA NEW COM 25746U109 3034 97905 SH DEFINED 5 97905 - 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Amount Voting Voting Voting Title of CUSIP Value of Type of Investment Other Authoriy Authority Authority Name of Issuer class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE -------------- -------- ------ --------- -------- -------- ---------- -------- -------- --------- --------- GRAINGER W W INC COM 384802104 777 11076 SH DEFINED 5 11076 - - GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 331 384 PRN SOLE - - - - HALLIBURTON CO COM 406216101 6285 397261 SH SOLE - 397261 - - HALLIBURTON CO COM 406216101 2329 150540 SH DEFINED 5 150540 - - HARLEY DAVIDSON INC COM 412822108 2074 154510 SH SOLE - 154510 - - HARLEY DAVIDSON INC COM 412822108 525 39194 SH DEFINED 5 39194 - - HARRIS CORP DEL COM 413875105 649 22421 SH DEFINED 5 22421 - - HARTFORD FINL SVCS GROUP INC COM 416515104 428 54572 SH DEFINED 5 54572 - - HASBRO INC COM 418056107 522 20838 SH DEFINED 5 20838 - - HCP INC COM 40414L109 761 42608 SH DEFINED 5 42608 - - HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 2532 3050 PRN SOLE - 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129016 - - LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 14100 15000 PRN DEFINED 5 - - - LSI CORPORATION COM 502161102 331 108754 SH DEFINED 5 108754 - -
Amount Voting Voting Voting Title of CUSIP Value of Type of Investment Other Authoriy Authority Authority Name of Issuer class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE -------------- -------- ------ --------- -------- -------- ---------- -------- -------- --------- --------- LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 21250 25000 PRN DEFINED 5 - - - M & T BK CORP COM 55261F104 590 13046 SH DEFINED 5 13046 - - MACYS INC COM 55616P104 628 70568 SH DEFINED 5 70568 - - MANITOWOC INC COM 563571108 72 21915 SH DEFINED 5 21915 - - MANULIFE FINL CORP COM 56501R106 676 62000 SH SOLE - 62000 - - MARATHON OIL CORP COM 565849106 3121 118719 SH DEFINED 5 118719 - - MARATHON OIL CORP COM 565849106 394 15000 SH DEFINED 4 15000 - - MARRIOTT INTL INC NEW CL A 571903202 807 49312 SH DEFINED 5 49312 - - MARRIOTT INTL INC NEW CL A 571903202 205 12612 SH SOLE - 12612 - - MARSH & MCLENNAN COS INC COM 571748102 1750 86411 SH DEFINED 5 86411 - - MARSHALL & ILSLEY CORP NEW COM 571837103 251 44519 SH DEFINED 5 44519 - 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