-----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, GYMtd04BwsYbKamf34YBK9Jnsg6doRBXQmsdGqglPUAHMe9n6FuUUtY0h36qhIXh n8LPCcj+jdmB9Q2+DhNWuA== 0001047469-09-010088.txt : 20091113 0001047469-09-010088.hdr.sgml : 20091113 20091113111417 ACCESSION NUMBER: 0001047469-09-010088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179782 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 a2195474z13f-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: September 30, 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: Alexandre Pommery ------------------------------- Title: Direction Financiere ------------------------------- Phone: 01133158193228 ------------------------------- Signature, Place, and Date of Signing: /s/ Alexandre Pommery Paris, France November 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: 832 -------------------- Form 13F Information Table Value Total: $3,163,420,000 -------------------- 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 Authority Authority Authority Name of Issuer class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE - -------------- -------- ------ --------- -------- -------- ---------- -------- --------- --------- --------- 3M CO COMCOM 88579Y101 8454 114547 SH DEFINED 5 8453569 - - ABBOTT LABS COMCOM 002824100 12741 257554 SH DEFINED 5 12741196 - - ABERCROMBIE & FITCH CO CL ACL A 002896207 476 14473 SH DEFINED 5 475872 - - ADOBE SYS INC COMCOM 00724F101 2812 85104 SH DEFINED 5 2811836 - - ADVANCED MICRO DEVICES INC COMCOM 007903107 521 91989 SH DEFINED 5 520658 - - ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 NOTE 6.000% 5/0 007903AL1 1387 2000 PRN DEFINED 5 - - - AES CORP COMCOM 00130H105 1621 109411 SH DEFINED 5 1621471 - - AETNA INC NEW COMCOM 00817Y108 1993 71600 SH DEFINED 5 1992628 - - AFFILIATED COMPUTER SERVICES CL ACL A 008190100 870 16054 SH DEFINED 5 869645 - - AFFYMETRIX INC NOTE 3.500% 1/1 NOTE 3.500% 1/1 00826TAG3 4089 5225 PRN DEFINED 5 - - - AFLAC INC COMCOM 001055102 3278 76689 SH DEFINED 5 3277688 - - AGILENT TECHNOLOGIES INC COMCOM 00846U101 1577 56648 SH DEFINED 5 1576514 - - AIR PRODS & CHEMS INC COMCOM 009158106 2673 34460 SH DEFINED 5 2673407 - - AIRGAS INC COMCOM 009363102 646 13350 SH DEFINED 5 645740 - - AK STL HLDG CORP COMCOM 001547108 353 17897 SH DEFINED 5 353108 - - AKAMAI TECHNOLOGIES INC COMCOM 00971T101 550 27954 SH DEFINED 5 550135 - - ALCOA INC COMCOM 013817101 2097 159828 SH DEFINED 5 2096943 - - ALLEGHENY ENERGY INC COMCOM 017361106 737 27801 SH DEFINED 5 737283 - - ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 562 16072 SH DEFINED 5 562359 - - ALLERGAN INC COMCOM 018490102 2863 50442 SH DEFINED 5 2863088 - - ALLSTATE CORP COMCOM 020002101 2694 87985 SH DEFINED 5 2694101 - - ALTERA CORP COMCOM 021441100 973 47441 SH DEFINED 5 973015 - - ALTRIA GROUP INC COMCOM 02209S103 6051 339770 SH DEFINED 5 6051304 - - AMAZON COM INC COMCOM 023135106 5039 53974 SH DEFINED 5 5039013 - - AMEREN CORP COMCOM 023608102 968 38301 SH DEFINED 5 968249 - - AMERICAN TOWER CORP CL ACL A 029912201 2356 64733 SH DEFINED 5 2356281 - - AMERICAN ELEC PWR INC COMCOM 025537101 2424 78209 SH DEFINED 5 2423697 - - AMERICAN EXPRESS CO COMCOM 025816109 6613 195068 SH DEFINED 5 6612805 - - AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 973 22057 SH DEFINED 5 972934 - - AMERIPRISE FINL INC COMCOM 03076C106 1520 41826 SH DEFINED 5 1519539 - - AMERISOURCEBERGEN CORP COMCOM 03073E105 1091 48760 SH DEFINED 5 1091249 - - AMGEN INC COMCOM 031162100 44006 730639 SH DEFINED 5 44006387 - - AMPHENOL CORP NEW CL ACL A 032095101 1059 28118 SH DEFINED 5 1059486 - - ANADARKO PETE CORP COMCOM 032511107 5047 80462 SH DEFINED 5 5047381 - - ANALOG DEVICES INC COMCOM 032654105 1319 47823 SH DEFINED 5 1318958 - - AON CORP COMCOM 037389103 1832 45024 SH DEFINED 5 1832027 - - APACHE CORP COMCOM 037411105 5057 55073 SH DEFINED 5 5057354 - - APARTMENT INVT & MGMT CO CL ACL A 03748R101 284 19246 SH DEFINED 5 283878 - - APOLLO GROUP INC CL ACL A 037604105 1519 20618 SH DEFINED 5 1518928 - 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- BANK OF NEW YORK MELLON CORP COMCOM 064058100 5720 197303 SH DEFINED 5 5719814 - - BARD C R INC COMCOM 067383109 1259 16012 SH DEFINED 5 1258703 - - BAXTER INTL INC COMCOM 071813109 5636 98864 SH DEFINED 5 5636237 - - BB&T CORP COMCOM 054937107 3045 111802 SH DEFINED 5 3045486 - - BECTON DICKINSON & CO COMCOM 075887109 2739 39268 SH DEFINED 5 2738943 - - BED BATH & BEYOND INC COMCOM 075896100 1587 42265 SH DEFINED 5 1586628 - - BEMIS INC COMCOM 081437105 458 17680 SH DEFINED 5 458089 - - BEST BUY INC COMCOM 086516101 2101 56003 SH DEFINED 5 2101233 - - BIG LOTS INC COMCOM 089302103 338 13514 SH DEFINED 5 338120 - - BIOGEN IDEC INC COMCOM 09062X103 2363 46764 SH DEFINED 5 2362517 - - BJ SVCS CO COMCOM 055482103 931 47918 SH DEFINED 5 931047 - - BLACK & DECKER CORP COMCOM 091797100 459 9918 SH DEFINED 5 459104 - - BLOCK H & R INC COMCOM 093671105 1011 55001 SH DEFINED 5 1010918 - - BMC SOFTWARE INC COMCOM 055921100 1133 30180 SH DEFINED 5 1132655 - - BOEING CO COMCOM 097023105 6452 119158 SH DEFINED 5 6452406 - - BOSTON PROPERTIES INC COMCOM 101121101 1489 22713 SH DEFINED 5 1488837 - - BOSTON SCIENTIFIC CORP COMCOM 101137107 2619 247279 SH DEFINED 5 2618685 - - BRISTOL MYERS SQUIBB CO COMCOM 110122108 42224 1874936 SH DEFINED 5 42223559 - - BROADCOM CORP CL ACL A 111320107 2148 69986 SH DEFINED 5 2147870 - - BROWN FORMAN CORP CL BCL B 115637209 869 18023 SH DEFINED 5 869069 - - BURLINGTON NORTHN SANTA FE C COMCOM 12189T104 3428 42947 SH DEFINED 5 3428459 - - C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 1576 27292 SH DEFINED 5 1576113 - - CA INC COMCOM 12673P105 1414 64308 SH DEFINED 5 1414133 - - CABOT OIL & GAS CORP COMCOM 127097103 607 16967 SH DEFINED 5 606570 - - CAMERON INTERNATIONAL CORP COMCOM 13342B105 1364 36063 SH DEFINED 5 1363903 - - CAMPBELL SOUP CO COMCOM 134429109 1031 31605 SH DEFINED 5 1030955 - - CAPITAL ONE FINL CORP COMCOM 14040H105 2666 74629 SH DEFINED 5 2666494 - - CARDINAL HEALTH INC COMCOM 14149Y108 1619 60399 SH DEFINED 5 1618693 - - CAREFUSION CORP COMCOM 14170T101 666 30537 SH DEFINED 5 665707 - - CARNIVAL CORP PAIRED CTF PAIRED CTF 143658300 2392 71873 SH DEFINED 5 2391933 - - CARNIVAL CORP DBCV 0.500% 4/2 DBCV 0.500% 4/2 143658AV4 9837 15000 PRN DEFINED 5 - - - CATERPILLAR INC DEL COMCOM 149123101 5789 112772 SH DEFINED 5 5788587 - - CB RICHARD ELLIS GROUP INC CL ACL A 12497T101 463 39396 SH DEFINED 5 462509 - - CBS CORP NEW CL BCL B 124857202 1340 111169 SH DEFINED 5 1339586 - - CELGENE CORP COMCOM 151020104 4155 74333 SH DEFINED 5 4155215 - - CENTERPOINT ENERGY INC COMCOM 15189T107 788 63382 SH DEFINED 5 787838 - - CENTURYTEL INC COMCOM 156700106 1638 48760 SH DEFINED 5 1638336 - - CEPHALON INC COMCOM 156708109 705 12102 SH DEFINED 5 704820 - - CF INDS HLDGS INC COMCOM 125269100 686 7959 SH DEFINED 5 686305 - - CHESAPEAKE ENERGY CORP COMCOM 165167107 2989 105252 SH DEFINED 5 2989157 - - CHEVRON CORP NEW COMCOM 166764100 23169 328969 SH DEFINED 5 23169287 - - CHUBB CORP COMCOM 171232101 2893 57395 SH DEFINED 5 2893282 - - CIENA CORP COM NEW COM NEW 171779309 245 15055 SH DEFINED 5 245095 - - CIGNA CORP COMCOM 125509109 1257 44732 SH DEFINED 5 1256522 - - CINCINNATI FINL CORP COMCOM 172062101 693 26677 SH DEFINED 5 693335 - - CINTAS CORP COMCOM 172908105 642 21193 SH DEFINED 5 642360 - - CISCO SYS INC COMCOM 17275R102 23588 1002060 SH DEFINED 5 23588492 - - CITIGROUP INC COMCOM 172967101 10354 2139272 SH DEFINED 5 10354076 - - CITRIX SYS INC COMCOM 177376100 1161 29597 SH DEFINED 5 1161090 - - CLOROX CO DEL COMCOM 189054109 1343 22828 SH DEFINED 5 1342743 - - CME GROUP INC COMCOM 12572Q105 3372 10942 SH DEFINED 5 3372215 - - CMS ENERGY CORP COMCOM 125896100 503 37550 SH DEFINED 5 503170 - - COACH INC COMCOM 189754104 1718 52176 SH DEFINED 5 1717634 - - COCA COLA CO COMCOM 191216100 20413 380135 SH DEFINED 5 20413250 - - COCA COLA ENTERPRISES INC COMCOM 191219104 1114 52026 SH DEFINED 5 1113877 - - COGNIZANT TECHNOLOGY SOLUTIO CL ACL A 192446102 1838 47555 SH DEFINED 5 1838476 - - COLGATE PALMOLIVE CO COMCOM 194162103 6304 82643 SH DEFINED 5 6304008 - - COMCAST CORP NEW CL ACL A 20030N101 7903 467896 SH DEFINED 5 7902763 - - COMERICA INC COMCOM 200340107 734 24739 SH DEFINED 5 734006 - - COMPUTER SCIENCES CORP COMCOM 205363104 1313 24915 SH DEFINED 5 1313270 - - COMPUWARE CORP COMCOM 205638109 286 38964 SH DEFINED 5 285606 - - CONAGRA FOODS INC COMCOM 205887102 1572 72518 SH DEFINED 5 1572190 - - CONOCOPHILLIPS COMCOM 20825C104 10985 243244 SH DEFINED 5 10984899 - - CONSOL ENERGY INC COMCOM 20854P109 1336 29607 SH DEFINED 5 1335572 - -
CONSOLIDATED EDISON INC COMCOM 209115104 1845 45064 SH DEFINED 5 1844920 - - CONSTELLATION BRANDS INC CL ACL A 21036P108 494 32594 SH DEFINED 5 493799 - - CONSTELLATION ENERGY GROUP I COMCOM 210371100 1065 32910 SH DEFINED 5 1065297 - - CONVERGYS CORP COMCOM 212485106 201 20179 SH DEFINED 5 200579 - - CORNING INC COMCOM 219350105 3904 255002 SH DEFINED 5 3904081 - - COSTCO WHSL CORP NEW COMCOM 22160K105 4002 70883 SH DEFINED 5 4002054 - - COVENTRY HEALTH CARE INC COMCOM 222862104 490 24535 SH DEFINED 5 489719 - - CSX CORP COMCOM 126408103 2899 69255 SH DEFINED 5 2899014 - - CUMMINS INC COMCOM 231021106 1483 33103 SH DEFINED 5 1483345 - - CVS CAREMARK CORPORATION COMCOM 126650100 8461 236737 SH DEFINED 5 8460980 - - D R HORTON INC COMCOM 23331A109 516 45252 SH DEFINED 5 516325 - - DANAHER CORP DEL COMCOM 235851102 2860 42482 SH DEFINED 5 2859888 - - DARDEN RESTAURANTS INC COMCOM 237194105 781 22872 SH DEFINED 5 780621 - - DAVITA INC COMCOM 23918K108 964 17025 SH DEFINED 5 964296 - - DEAN FOODS CO NEW COMCOM 242370104 526 29573 SH DEFINED 5 526104 - - DEERE & CO COMCOM 244199105 2978 69377 SH DEFINED 5 2977661 - - DELL INC COMCOM 24702R101 4286 280875 SH DEFINED 5 4286152 - - DENBURY RES INC COM NEW COM NEW 247916208 618 40866 SH DEFINED 5 618303 - - DENTSPLY INTL INC NEW COMCOM 249030107 832 24093 SH DEFINED 5 832172 - - DEVON ENERGY CORP NEW COMCOM 25179M103 4901 72798 SH DEFINED 5 4901489 - - DEVRY INC DEL COMCOM 251893103 562 10158 SH DEFINED 5 561941 - - DIAMOND OFFSHORE DRILLING IN COMCOM 25271C102 3002 31433 SH DEFINED 5 3002480 - - DIRECTV GROUP INC COMCOM 25459L106 1995 72339 SH DEFINED 5 1995110 - - DISCOVER FINL SVCS COMCOM 254709108 1426 87873 SH DEFINED 5 1426179 - - DISNEY WALT CO COM DISNEY COM DISNEY 254687106 8372 304863 SH DEFINED 5 8371538 - - DOMINION RES INC VA NEW COMCOM 25746U109 3369 97641 SH DEFINED 5 3368614 - - DONNELLEY R R & SONS CO COMCOM 257867101 716 33676 SH DEFINED 5 715952 - - DOVER CORP COMCOM 260003108 1182 30489 SH DEFINED 5 1181754 - - DOW CHEM CO COMCOM 260543103 5940 227859 SH DEFINED 5 5940284 - - DR PEPPER SNAPPLE GROUP INC COMCOM 26138E109 1198 41669 SH DEFINED 5 1197984 - - DTE ENERGY CO COMCOM 233331107 946 26931 SH DEFINED 5 946355 - - DU PONT E I DE NEMOURS & CO COMCOM 263534109 4764 148221 SH DEFINED 5 4763823 - - DUKE ENERGY CORP NEW COMCOM 26441C105 4528 287705 SH DEFINED 5 4528477 - - DUN & BRADSTREET CORP DEL NE COMCOM 26483E100 652 8655 SH DEFINED 5 651895 - - DYNEGY INC DEL CL ACL A 26817G102 212 83161 SH DEFINED 5 212061 - - E M C CORP MASS COMCOM 268648102 5652 331681 SH DEFINED 5 5651844 - - E TRADE FINANCIAL CORP COMCOM 269246104 266 152052 SH DEFINED 5 266091 - - EASTMAN CHEM CO COMCOM 277432100 637 11890 SH DEFINED 5 636591 - - EASTMAN KODAK CO COMCOM 277461109 210 43994 SH DEFINED 5 210291 - - EASTMAN KODAK CO NOTE 3.375%10/1 NOTE 3.375%10/1 277461BE8 19288 19582 PRN DEFINED 5 - - - EATON CORP COMCOM 278058102 1536 27146 SH DEFINED 5 1536192 - - EBAY INC COMCOM 278642103 4303 182255 SH DEFINED 5 4303041 - - ECOLAB INC COMCOM 278865100 1796 38847 SH DEFINED 5 1795897 - 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