0001104659-16-097292.txt : 20160216 0001104659-16-097292.hdr.sgml : 20160215 20160216154156 ACCESSION NUMBER: 0001104659-16-097292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427449 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 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 12-31-2015 12-31-2015 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 331-581-94093 Florence DELAISSER Paris I0 02-10-2016 6 352 6003882 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 a16-4573_1informationtable.xml INFORMATION TABLE ABBVIE INC COM COM 00287Y109 553 9336 SH SOLE - 9336 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 511 18942 SH SOLE - 18942 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 310 7998 SH SOLE - 7998 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3 1034 SH DFND 2 1034 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4016 1399457 SH SOLE - 1399457 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4266 32789 SH SOLE - 32789 0 0 AIRGAS INC COM COM 009363102 69289 500930 SH SOLE - 500930 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 8713 165553 SH SOLE - 165553 0 0 ALCOA INC COM COM 013817101 795 80552 SH SOLE - 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22791 0 0 SINA CORP ORD ORD G81477104 1062 21505 SH SOLE - 21505 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 2199 540400 SH SOLE - 540400 0 0 SLM CORP COM COM 78442P106 600 92000 SH SOLE - 92000 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 465 62969 SH SOLE - 62969 0 0 SOUTHERN COPPER CORP COM COM 84265V105 11 420 SH DFND 2 420 0 0 SOUTHERN COPPER CORP COM COM 84265V105 1047 40081 SH SOLE - 40081 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 38617 221950 SH SOLE - 221950 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1168197 5730108 SH SOLE - 5730108 0 0 SPDR SERIES TRUST S&P HOMEBUILD S&P HOMEBUILD 78464A888 6377 186580 SH SOLE - 186580 0 0 SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 461 11006 SH SOLE - 11006 0 0 STANCORP FINL GROUP INC COM COM 852891100 5295 46500 SH SOLE - 46500 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 9893 92688 SH SOLE - 92688 0 0 STERICYCLE INC COM COM 858912108 7753 64283 SH SOLE - 64283 0 0 SUNEDISON INC COM COM 86732Y109 1115 219065 SH SOLE - 219065 0 0 SUNTRUST BKS INC COM COM 867914103 7049 164544 SH SOLE - 164544 0 0 SVB FINL GROUP COM COM 78486Q101 835 7022 SH SOLE - 7022 0 0 SYMANTEC CORP COM COM 871503108 15095 718807 SH SOLE - 718807 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 590 7500 SH SOLE - 7500 0 0 SYNOPSYS INC COM COM 871607107 926 20303 SH SOLE - 20303 0 0 TABLEAU SOFTWARE INC CL A CL A 87336U105 713 7563 SH SOLE - 7563 0 0 TASER INTL INC COM COM 87651B104 173 10000 SH SOLE - 10000 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 1020 34599 SH SOLE - 34599 0 0 TECO ENERGY INC COM COM 872375100 8334 312739 SH SOLE - 312739 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 732 81031 SH SOLE - 81031 0 0 TELUS CORP COM COM 87971M103 669 24306 SH SOLE - 24306 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 211 3209 SH SOLE - 3209 0 0 THOMSON REUTERS CORP COM COM 884903105 905 23997 SH SOLE - 23997 0 0 TIFFANY & CO NEW COM COM 886547108 1709 22397 SH SOLE - 22397 0 0 TIME WARNER CABLE INC COM COM 88732J207 66728 359547 SH SOLE - 359547 0 0 TIME WARNER INC COM NEW COM NEW 887317303 27087 418845 SH SOLE - 418845 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2829 72449 SH SOLE - 72449 0 0 TRANSCANADA CORP COM COM 89353D107 1096 33676 SH SOLE - 33676 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 12757 113030 SH SOLE - 113030 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 13263 487075 SH SOLE - 487075 0 0 TWITTER INC COM COM 90184L102 52 2250 SH DFND 6 0 0 0 TWITTER INC COM COM 90184L102 324 14021 SH SOLE - 14021 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 584 3157 SH SOLE - 3157 0 0 ULTRA PETROLEUM CORP COM COM 903914109 188 75128 SH SOLE - 75128 0 0 UNDER ARMOUR INC CL A CL A 904311107 2332 28927 SH SOLE - 28927 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 498 11488 SH SOLE - 11488 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1933 33742 SH SOLE - 33742 0 0 UNITED STATES OIL FUND LP UNITS UNITS 91232N108 16557 1505212 SH SOLE - 1505212 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 324 3375 SH DFND 2 3375 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 10205 86744 SH SOLE - 86744 0 0 VALE S A ADR ADR 91912E105 2314 703453 SH SOLE - 703453 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 840 11886 SH SOLE - 11886 0 0 VALSPAR CORP COM COM 920355104 215 2588 SH SOLE - 2588 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 6376 53085 SH SOLE - 53085 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 5691 71377 SH SOLE - 71377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11592 354400 SH SOLE - 354400 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF DIV APP ETF 921908844 5982 76931 SH SOLE - 76931 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 3189 47771 SH SOLE - 47771 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 20 421 SH DFND 6 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 20484 443170 SH SOLE - 443170 0 0 VIMPELCOM LTD SPONSORED ADR SPONSORED ADR 92719A106 1740 530434 SH SOLE - 530434 0 0 WAL-MART STORES INC COM COM 931142103 6 100 SH DFND 2 100 0 0 WAL-MART STORES INC COM COM 931142103 38 620 SH DFND 6 0 0 0 WAL-MART STORES INC COM COM 931142103 21153 345076 SH SOLE - 345076 0 0 WESTROCK CO COM COM 96145D105 15271 334752 SH SOLE - 334752 0 0 WHIRLPOOL CORP COM COM 963320106 330 2248 SH SOLE - 2248 0 0 WHOLE FOODS MKT INC COM COM 966837106 345 10308 SH SOLE - 10308 0 0 WILLIAMS COS INC DEL COM COM 969457100 15459 601507 SH SOLE - 601507 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM UNIT LTD PAR 96949L105 1322 47475 SH SOLE - 47475 0 0 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 330 6124 SH SOLE - 6124 0 0 WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 4920 247732 SH SOLE - 247732 0 0 XENOPORT INC COM COM 98411C100 2718 495000 SH SOLE - 495000 0 0 XEROX CORP COM COM 984121103 6349 597261 SH SOLE - 597261 0 0 YAHOO INC COM COM 984332106 350778 10546533 SH SOLE - 10546533 0 0 YAMANA GOLD INC COM COM 98462Y100 38 20461 SH SOLE - 20461 0 0 YUM BRANDS INC COM COM 988498101 23422 320634 SH SOLE - 320634 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 397 5700 SH SOLE - 5700 0 0 ZOETIS INC CL A CL A 98978V103 18701 390262 SH SOLE - 390262 0 0 ZYNGA INC CL A CL A 98986T108 111 41600 SH SOLE - 41600 0 0