0001104659-15-060096.txt : 20150814 0001104659-15-060096.hdr.sgml : 20150814 20150814164514 ACCESSION NUMBER: 0001104659-15-060096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056624 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 primary_doc.xml 13F-HR LIVE 0001274981 XXXXXXXX 06-30-2015 06-30-2015 false NATIXIS

30, avenue Pierre Mendes France Paris I0 75013

13F COMBINATION REPORT 028-12482 028-6808 Natixis Global Asset Management, L.P. 028-10092 Natixis Asset Management N Florence DELAISSER 33158194093 Florence DELAISSER Paris I0 07-27-2015 6 386 7393743 false 1 Natixis Securities America LLC 2 Banque Privee 1818 3 Nexgen Capital Limited 4 Coface 5 Natixis North America 6 Natixis Assurances INFORMATION TABLE 2 a15-17753_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 325 16625 SH SOLE - 16625 0 0 3M CO COM 88579Y101 58 375 SH DFND 2 375 0 0 3M CO COM 88579Y101 78024 505663 SH SOLE - 505663 0 0 ABBOTT LABS COM 002824100 1347 27444 SH SOLE - 27444 0 0 ABBVIE INC COM 00287Y109 1353 20141 SH SOLE - 20141 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10160 472361 SH SOLE - 472361 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 399 45000 SH SOLE - 45000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 231 1451 SH SOLE - 1451 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 1034 SH DFND 2 1034 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4128 1720072 SH SOLE - 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