0001047469-12-010508.txt : 20121114 0001047469-12-010508.hdr.sgml : 20121114 20121114090453 ACCESSION NUMBER: 0001047469-12-010508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 121201173 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 19 36 06 MAIL ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 a2211861z13f-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, 2012 ----------------------- 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: Jean CHEVAL ------------------------------- Title: Direction Finances et Risques ------------------------------- Phone: 01133158553746 ------------------------------- Signature, Place, and Date of Signing: Jean CHEVAL Paris, France November 13, 2012 ------------------------------- ----------------- ----------------- [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: 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: 512 -------------------- Form 13F Information Table Value Total: 3,659,991 -------------------- (thousands) 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. No. Form 13F File Number Name 1 28- Natixis Securities America LLC ------ ----------------- --------------------------------- 2 28- Banque Privee 1818 ------ ----------------- --------------------------------- 3 28- Nexgen Capital Limited ------ ----------------- --------------------------------- 4 28- Coface SA ------ ----------------- --------------------------------- 5 28- Natixis North America ------ ----------------- ---------------------------------
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Page 2 JOHNSON & JOHNSON COM 478160104 5995 87000 SH DEFINED 5 87000 - - JOHNSON & JOHNSON COM 478160104 8304 120512 SH SOLE - 120512 - - JPMORGAN CHASE & CO COM 46625H100 316 7800 SH DEFINED 5 7800 - - JPMORGAN CHASE & CO COM 46625H100 4423 109270 SH SOLE - 109270 - - KELLOGG CO COM 487836108 2265 43843 SH SOLE - 43843 - - KEYCORP NEW COM 493267108 103 11800 SH DEFINED 5 11800 - - KEYCORP NEW COM 493267108 772 88313 SH SOLE - 88313 - - KIMBERLY CLARK CORP COM 494368103 9998 116554 SH SOLE - 116554 - - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57750 700000 SH DEFINED 5 700000 - - KINDER MORGAN INC DEL COM 49456B101 12432 350000 SH DEFINED 5 350000 - - KINDER MORGAN MANAGEMENT LLC SHS 49455U100 45848 600100 SH DEFINED 5 600100 - - KLA-TENCOR CORP COM 482480100 303 6356 SH DEFINED 5 6356 - - KLA-TENCOR CORP COM 482480100 118 2476 SH SOLE - 2476 - - KOHLS CORP COM 500255104 318 6200 SH SOLE - 6200 - - KRAFT FOODS INC CL A 50075N104 47075 1138456 SH DEFINED 5 1138456 - - KRAFT FOODS INC CL A 50075N104 105 2547 SH DEFINED 2 2547 - 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- MEAD JOHNSON NUTRITION CO COM 582839106 11725 160000 SH DEFINED 5 160000 - - MECHEL OAO SPONSORED ADR 583840103 446 63312 SH SOLE - 63312 - - MEDTRONIC INC COM 585055106 399 9259 SH SOLE - 9259 - - MEMC ELECTR MATLS INC COM 552715104 35 12866 SH SOLE - 12866 - - MERCK & CO INC NEW COM 58933Y105 14834 328920 SH DEFINED 5 328920 - - MERCK & CO INC NEW COM 58933Y105 4967 110123 SH SOLE - 110123 - - MERCK & CO INC NEW COM 58933Y105 217 4834 SH DEFINED 2 4834 - - MGM RESORTS INTERNATIONAL COM 552953101 523 48697 SH DEFINED 5 48697 - - MICROCHIP TECHNOLOGY INC COM 595017104 239 7289 SH DEFINED 5 7289 - - MICRON TECHNOLOGY INC COM 595112103 634 105896 SH DEFINED 5 105896 - - MICROSOFT CORP COM 594918104 10046 337328 SH SOLE - 337328 - - MICROSOFT CORP COM 594918104 268 9022 SH DEFINED 2 9022 - - MICROSOFT CORP COM 594918104 8730 293135 SH DEFINED 5 293135 - - MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4160 237423 SH SOLE - 237423 - - MONSANTO CO NEW COM 61166W101 355 3900 SH DEFINED 5 3900 - 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SPN ADR REP PFD 670851203 60 15000 SH SOLE - 15000 - - OILTANKING PARTNERS L P UNIT LTD 678049107 1910 50000 SH DEFINED 5 50000 - - OMNIVISION TECHNOLOGIES INC COM 682128103 24 1700 SH DEFINED 5 1700 - - OMNIVISION TECHNOLOGIES INC COM 682128103 409 29323 SH SOLE - 29323 - - ORACLE CORP COM 68389X105 21102 670124 SH DEFINED 5 670124 - - ORACLE CORP COM 68389X105 88 2783 SH SOLE - 2783 - - PACCAR INC COM 693718108 547 13661 SH DEFINED 5 13661 - - PALL CORP COM 696429307 5327 83900 SH SOLE - 83900 - - PAYCHEX INC COM 704326107 460 13820 SH DEFINED 5 13820 - - PEPSICO INC COM 713448108 17 240 SH DEFINED 2 240 - - PEPSICO INC COM 713448108 1589 22446 SH DEFINED 5 22446 - - PEPSICO INC COM 713448108 4753 67161 SH SOLE - 67161 - - PERRIGO CO COM 714290103 413 3554 SH DEFINED 5 3554 - - PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14603 636584 SH SOLE - 636584 - - PFIZER INC COM 717081103 118 4760 SH DEFINED 2 4760 - - PFIZER INC COM 717081103 35677 1435690 SH SOLE - 1435690 - - PFIZER INC COM 717081103 206 8300 SH DEFINED 5 8300 - - PG&E CORP COM 69331C108 877 20555 SH SOLE - 20555 - - PHILIP MORRIS INTL INC COM 718172109 616 6846 SH DEFINED 2 6846 - - PHILIP MORRIS INTL INC COM 718172109 12762 141900 SH DEFINED 5 141900 - - PHILIP MORRIS INTL INC COM 718172109 26609 295855 SH SOLE - 295855 - - PHILLIPS 66 COM 718546104 20588 444000 SH SOLE - 444000 - - PHILLIPS 66 COM 718546104 6962 150150 SH DEFINED 5 150150 - - PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68355 775000 SH DEFINED 5 775000 - - PNC FINL SVCS GROUP INC COM 693475105 561 8894 SH SOLE - 8894 - - POTASH CORP SASK INC COM 73755L107 43 1000 SH DEFINED 5 1000 - - POTASH CORP SASK INC COM 73755L107 1240 28567 SH SOLE - 28567 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1618 23600 SH SOLE - 23600 - - PPG INDS INC COM 693506107 407 3543 SH SOLE - 3543 - - PPL CORP COM 69351T106 2399 82586 SH SOLE - 82586 - - PRICELINE COM INC COM NEW 741503403 1175 1899 SH DEFINED 5 1899 - - PRICELINE COM INC COM NEW 741503403 12065 19500 SH SOLE - 19500 - - PROCTER & GAMBLE CO COM 742718109 96 1390 SH DEFINED 2 1390 - - PROCTER & GAMBLE CO COM 742718109 25590 368941 SH DEFINED 5 368941 - - PROCTER & GAMBLE CO COM 742718109 10988 158424 SH SOLE - 158424 - - PROLOGIS INC COM 74340W103 31275 892800 SH SOLE - 892800 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 739 22977 SH SOLE - 22977 - - QUALCOMM INC COM 747525103 66591 1065629 SH DEFINED 5 1065629 - - QUALCOMM INC COM 747525103 46 733 SH SOLE - 733 - - QUALCOMM INC COM 747525103 36 570 SH DEFINED 2 570 - - QUEST DIAGNOSTICS INC COM 74834L100 203 3206 SH SOLE - 3206 - - QUESTCOR PHARMACEUTICALS INC COM 74835Y101 366 19770 SH SOLE - 19770 - - RALPH LAUREN CORP CL A 751212101 15123 100000 SH DEFINED 5 100000 - - RANDGOLD RES LTD ADR 752344309 270 2199 SH DEFINED 5 2199 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 134 18645 SH DEFINED 5 18645 - - RESEARCH IN MOTION LTD COM 760975102 3273 436418 SH SOLE - 436418 - - RESEARCH IN MOTION LTD COM 760975102 508 67720 SH DEFINED 5 67720 - - REYNOLDS AMERICAN INC COM 761713106 1555 35874 SH SOLE - 35874 - - RIO TINTO PLC SPONSORED ADR 767204100 327 7000 SH SOLE - 7000 - - ROSS STORES INC COM 778296103 570 8817 SH DEFINED 5 8817 - - ROYAL BK CDA MONTREAL QUE COM 780087102 6901 120109 SH SOLE - 120109 - -
Page 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10412 150000 SH SOLE - 150000 - - SANDISK CORP COM 80004C101 398 9164 SH DEFINED 5 9164 - - SCHEIN HENRY INC COM 806407102 281 3546 SH DEFINED 5 3546 - - SCHLUMBERGER LTD COM 806857108 1458 20153 SH SOLE - 20153 - - SEADRILL LIMITED SHS G7945E105 594 15214 SH SOLE - 15214 - - SEARS HLDGS CORP COM 812350106 243 4376 SH DEFINED 5 4376 - - SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1441 40213 SH SOLE - 40213 - - SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 10400 SH SOLE - 10400 - - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4214 270279 SH SOLE - 270279 - - SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 7485 SH SOLE - 7485 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2576 70000 SH SOLE - 70000 - - SEMGROUP CORP CL A 81663A105 33847 918520 SH DEFINED 5 918520 - - SEMPRA ENERGY COM 816851109 1338 20751 SH SOLE - 20751 - - SIGMA ALDRICH CORP COM 826552101 331 4593 SH DEFINED 5 4593 - - SILVER WHEATON CORP COM 828336107 7182 180850 SH SOLE - 180850 - - SINA CORP ORD G81477104 282 4365 SH SOLE - 4365 - - SIRIUS XM RADIO INC COM 82967N108 372 143033 SH DEFINED 5 143033 - - SIX FLAGS ENTMT CORP NEW COM 83001A102 4410 75000 SH DEFINED 5 75000 - - SNAP ON INC COM 833034101 6102 84900 SH SOLE - 84900 - - SOUTHERN CO COM 842587107 5403 117234 SH SOLE - 117234 - - SOUTHERN COPPER CORP COM 84265V105 293 8522 SH SOLE - 8522 - - SPDR S&P 500 ETF TR TR UNIT 78462F103 599 4159 SH SOLE - 4159 - - SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4156 23100 SH SOLE - 23100 - - SPDR SERIES TRUST S&P METALS MNG 78464A755 281 6460 SH SOLE - 6460 - - SPRINT NEXTEL CORP COM SER 1 852061100 9066 1642360 SH DEFINED 5 1642360 - - SPRINT NEXTEL CORP COM SER 1 852061100 25166 4559000 SH SOLE - 4559000 - - ST JUDE MED INC COM 790849103 449 10654 SH SOLE - 10654 - - STANLEY BLACK & DECKER INC COM 854502101 190045 2492390 SH DEFINED 5 2492390 - - STANLEY BLACK & DECKER INC COM 854502101 50 658 SH SOLE - 658 - - STAPLES INC COM 855030102 393 34087 SH DEFINED 5 34087 - 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