Head of Compliance

0001104659-18-009593.txt : 20180214 0001104659-18-009593.hdr.sgml : 20180214 20180214130124 ACCESSION NUMBER: 0001104659-18-009593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 18610141 BUSINESS ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001166767 XXXXXXXX 12-31-2017 12-31-2017 false Natixis Asset Management

21 QUAI D'AUSTERLITZ, 75013 Paris I0 00000

13F COMBINATION REPORT 028-10092 028-2013 Harris Associates L.P. 028-398 Loomis Sayles & Company, L.P. 028-5840 Vaughan Nelson Investment Management, L.P. N Xavier Marmin Head of Compliance 01133178408124 Xavier Marmin Paris I0 02-14-2018 2 175 896306 false 1 Mirova 2 Natixis Asset Management U.S., LLC INFORMATION TABLE 2 a18-6021_2informationtable.xml INFORMATION TABLE ACUITY BRANDS INC. Common Stock 00508Y102 5169 29372 SH SOLE 7572 21800 0 ACUITY BRANDS INC. Common Stock 00508Y102 8916 50645 SH SOLE 2837 47808 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1680 9584 SH SOLE 9584 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 236 155 SH SOLE 0 155 0 ALBEMARLE CORP. Common Stock 012653101 1287 10067 SH SOLE 0 10067 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 5 42 SH SOLE 42 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 602 4742 SH SOLE 4742 0 0 ALPHABET INC Common Stock 02079K305 4786 4543 SH SOLE 4543 0 0 ALPHABET INC Common Stock 02079K305 12887 12234 SH SOLE 3159 9075 0 ALPHABET INC Common Stock 02079K107 7744 7395 SH SOLE 7395 0 0 ALPHABET INC Common Stock 02079K305 6475 6146 SH SOLE 2269 3877 0 ALTABA INC. Convertible Bond 984332AF3 1290 956 SH SOLE 0 956 0 AMAZON COM INC. Common Stock 023135106 17542 15000 SH SOLE 15000 0 0 AMAZON COM INC. Common Stock 023135106 6273 5364 SH SOLE 1436 3928 0 AMAZON COM INC. Common Stock 023135106 3294 2812 SH SOLE 766 2046 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3608 39431 SH SOLE 10359 29072 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 7351 80304 SH SOLE 13291 67013 0 AMGEN INC. Common Stock 031162100 489 2810 SH SOLE 2810 0 0 APPLE INC. Common Stock 037833100 4151 24530 SH SOLE 24530 0 0 APPLIED MATERIALS INC. Common Stock 038222105 283 5529 SH SOLE 5529 0 0 AQUA AMERICA INC. Common Stock 03836W103 5027 128135 SH SOLE 0 128135 0 ARISTA NETWORKS INC Common Stock 040413106 1435 6093 SH SOLE 6093 0 0 ASML HOLDING N.V. Common Stock N07059210 14 78 SH SOLE 78 0 0 AUTOLIV INC. Common Stock 052800109 4314 33310 SH SOLE 0 33310 0 BCE INC. Common Stock 05534B760 366 7592 SH SOLE 7592 0 0 BLUEBIRD BIO INC Common Stock 09609G100 538 3018 SH SOLE 3018 0 0 BORG WARNER INC. Common Stock 099724106 1110 21735 SH SOLE 0 21735 0 BOX INC Common Stock 10316T104 608 28781 SH SOLE 28781 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1968 56276 SH SOLE 0 56276 0 BROWN-FORMAN CORP. Common Stock 115637209 9016 131290 SH SOLE 131290 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1678 9174 SH SOLE 2272 6902 0 CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 749 24320 SH SOLE 24320 0 0 CELGENE CORP. Common Stock 151020104 200 1914 SH SOLE 1914 0 0 CEMEX SAB DE CV Convertible Bond 151290BC6 322 313 SH SOLE 0 313 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 3010 60000 SH SOLE 60000 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2502 49816 SH SOLE 7969 41847 0 CITRIX SYSTEMS INC. Common Stock 177376100 982 11155 SH SOLE 11155 0 0 CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1245 958 SH SOLE 0 958 0 COCA-COLA CO. Common Stock 191216100 849 18500 SH SOLE 0 18500 0 COGNEX CORP. Common Stock 192422103 1130 18470 SH SOLE 18470 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 15090 200000 SH SOLE 200000 0 0 CREDICORP LTD Common Stock G2519Y108 933 4500 SH SOLE 0 4500 0 CRITEO American Depository Receipt 226718104 19641 754506 SH SOLE 189238 565268 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1011 960 SH SOLE 0 960 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 906 882 SH SOLE 0 882 0 CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 1312 86118 SH SOLE 86118 0 0 DANAHER CORP. Common Stock 235851102 8469 91245 SH SOLE 23609 67636 0 DANAHER CORP. Common Stock 235851102 12472 134302 SH SOLE 31324 102978 0 DISH NETWORK CORP Convertible Bond 25470MAB5 2730 2471 SH SOLE 0 2471 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7765 80000 SH SOLE 80000 0 0 DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 755 575 SH SOLE 0 575 0 ECOLAB INC. Common Stock 278865100 8695 64803 SH SOLE 16503 48300 0 ECOLAB INC. Common Stock 278865100 14032 104546 SH SOLE 15855 88691 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 19005 320000 SH SOLE 320000 0 0 EDISON INTERNATIONAL Common Stock 281020107 1440 22767 SH SOLE 0 22767 0 ELECTRONIC ARTS Common Stock 285512109 161 1522 SH SOLE 1522 0 0 ELI LILLY AND CO. Common Stock 532457108 4935 57980 SH SOLE 0 57980 0 ELLIE MAE INC Common Stock 28849P100 3525 39425 SH SOLE 9667 29758 0 ELLIE MAE INC Common Stock 28849P100 1030 11509 SH SOLE 2940 8569 0 EURONET WORLDWIDE INC. Convertible Bond 298736AH2 198 160 SH SOLE 0 160 0 EVERSOURCES ENERGY Common Stock 30040W108 1757 27808 SH SOLE 0 27808 0 FACEBOOK INC Common Stock 30303M102 1640 9292 SH SOLE 9292 0 0 FACEBOOK INC Common Stock 30303M102 8374 47453 SH SOLE 12353 35100 0 FACEBOOK INC Common Stock 30303M102 4890 27678 SH SOLE 12733 14945 0 FIRST SOLAR INC Common Stock 336433107 7035 104191 SH SOLE 0 104191 0 FORTIS INC. Common Stock 349553107 633 17190 SH SOLE 0 17190 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 52194 2991050 SH SOLE 0 2991050 0 GILEAD SCIENCES INC. Common Stock 375558103 1178 16448 SH SOLE 16448 0 0 GILEAD SCIENCES INC. Common Stock 375558103 2300 32106 SH SOLE 8560 23546 0 GILEAD SCIENCES INC. Common Stock 375558103 2092 29176 SH SOLE 12116 17060 0 GROUPE CGI INC. Common Stock 39945C109 12002 220171 SH SOLE 220171 0 0 HERBALIFE LTD Convertible Bond 42703MAB9 597 593 SH SOLE 0 593 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7530 524400 SH SOLE 0 524400 0 HEXCEL CORP. Common Stock 428291108 11094 179330 SH SOLE 128506 50824 0 HORTONWORKS INC Common Stock 440894103 1357 67495 SH SOLE 67495 0 0 HP INC Common Stock 40434L105 568 27034 SH SOLE 27034 0 0 HUBSPOT INC Common Stock 443573100 1294 14640 SH SOLE 14640 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 2930 25471 SH SOLE 1280 24191 0 ILLUMINA INC. Convertible Bond 452327AF6 631 579 SH SOLE 0 579 0 ILLUMINA INC. Common Stock 452327109 1245 5699 SH SOLE 1531 4168 0 ILLUMINA INC. Common Stock 452327109 6 28 SH SOLE 28 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2386 15636 SH SOLE 4178 11458 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2444 15998 SH SOLE 3343 12655 0 ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 811 36237 SH SOLE 36237 0 0 ISHARES INC. Exchange Traded Fund 464286665 10787 225000 SH SOLE 225000 0 0 ISHARES INC. Exchange Traded Fund 464286822 30628 618500 SH SOLE 0 0 618500 ISHARES INC. Exchange Traded Fund 464287234 50771 1078620 SH SOLE 0 0 1078620 ISHARES P.L.C. Exchange Traded Fund 464288513 3479 40000 SH SOLE 40000 0 0 ISIS PHARMACEUTICALS Convertible Bond 464337AJ3 425 400 SH SOLE 0 400 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 987 975 SH SOLE 0 975 0 JDS UNIPHASE CORP. Convertible Bond 46612JAF8 506 489 SH SOLE 0 489 0 KELLOGG CO. Common Stock 487836108 1300 19091 SH SOLE 5217 13874 0 KROGER CO. (THE) Common Stock 501044101 5490 200000 SH SOLE 200000 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 1325 10398 SH SOLE 2478 7920 0 MAGNA INTERNATIONAL INC. Common Stock 559222401 952 16803 SH SOLE 0 16803 0 MANITOWOC COMPANY Common Stock 563571405 7679 195200 SH SOLE 0 195200 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 7728 94060 SH SOLE 0 94060 0 MASTERCARD INC. Common Stock 57636Q104 12720 84039 SH SOLE 21716 62323 0 MASTERCARD INC. Common Stock 57636Q104 5143 33947 SH SOLE 16473 17474 0 METROPCS COMMUNICATIONS INC. Common Stock 872590104 597 9402 SH SOLE 9402 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 850 9676 SH SOLE 9676 0 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 414 241 SH SOLE 0 241 0 MICRON TECHNOLOGY INC. Common Stock 595112103 1165 28335 SH SOLE 28335 0 0 MICROSOFT CORP. Common Stock 594918104 4467 52223 SH SOLE 52223 0 0 MICROSOFT CORP. Common Stock 594918104 10166 118840 SH SOLE 30423 88417 0 MICROSOFT CORP. Common Stock 594918104 4809 56152 SH SOLE 11028 45124 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 205 20000 SH SOLE 20000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 11984 280000 SH SOLE 280000 0 0 NETFLIX INC. Common Stock 64110L106 1329 6922 SH SOLE 6922 0 0 NEXTERA ENERGY INC Common Stock 65339F101 3762 24084 SH SOLE 6549 17535 0 NEXTERA ENERGY INC Common Stock 65339F101 6751 43191 SH SOLE 11773 31418 0 NOVO-NORDISK A/S Common Stock 670100205 43 802 SH SOLE 802 0 0 NUVASIVE INC. Convertible Bond 670704AG0 443 374 SH SOLE 0 374 0 NVIDIA CORP. Common Stock 67066G104 1216 6286 SH SOLE 6286 0 0 NVIDIA CORP. Common Stock 67066G104 9568 49446 SH SOLE 0 49446 0 NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 1056 849 SH SOLE 0 849 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 1035 807 SH SOLE 0 807 0 OPEN TEXT CORP. Common Stock 683715106 136 3808 SH SOLE 3808 0 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 1484 23201 SH SOLE 0 23201 0 OWENS CORNING NEW Common Stock 690742101 2171 23617 SH SOLE 0 23617 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AB1 481 350 SH SOLE 0 350 0 PATTERN ENERGY GROUP Common Stock 70338P100 1555 72290 SH SOLE 11070 61220 0 PEPSICO INC. Common Stock 713448108 3622 30200 SH SOLE 30200 0 0 PPG INDUSTRIES Common Stock 693506107 36099 309010 SH SOLE 0 309010 0 PRAXAIR INC. Common Stock 74005P104 2063 13340 SH SOLE 0 13340 0 PRICELINE.COM INC. Convertible Bond 741503AX4 524 445 SH SOLE 0 445 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 119650 1302240 SH SOLE 110000 1192240 0 PRUDENTIAL P.L.C. Common Stock 74435K204 28 553 SH SOLE 553 0 0 RED HAT INC. Convertible Bond 756577AD4 427 258 SH SOLE 0 258 0 ROCKWELL COLLINS INC Common Stock 774341101 3677 27140 SH SOLE 0 27140 0 ROPER TECHNOLOGIES INC Common Stock 776696106 8063 31132 SH SOLE 8218 22914 0 ROPER TECHNOLOGIES INC Common Stock 776696106 4217 16262 SH SOLE 5645 10617 0 ROYAL BANK OF CANADA Common Stock 780087102 76 928 SH SOLE 928 0 0 ROYAL GOLD INC. Convertible Bond 780287AA6 281 260 SH SOLE 0 260 0 SALESFORCE.COM INC Common Stock 79466L302 1226 11994 SH SOLE 11994 0 0 SALESFORCE.COM INC Convertible Bond 79466LAD6 810 527 SH SOLE 0 527 0 SCOTTS MIRACLE-GRO Common Stock 810186106 1430 13540 SH SOLE 0 13540 0 SERVICENOW INC Common Stock 81762P102 2010 15418 SH SOLE 15418 0 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 3459 25200 SH SOLE 6500 18700 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 1297 9437 SH SOLE 2077 7360 0 SINA CORP. Convertible Bond 82922RAD5 504 453 SH SOLE 0 453 0 SMITH CORP.(A.O.) Common Stock 831865209 4959 80928 SH SOLE 21928 59000 0 SMITH CORP.(A.O.) Common Stock 831865209 3760 61314 SH SOLE 7563 53751 0 SPLUNK INC Common Stock 848637104 1877 22653 SH SOLE 22653 0 0 SPRINT CORP Common Stock 85207U105 236 40139 SH SOLE 40139 0 0 SQUARE INC Common Stock 852234103 1440 41528 SH SOLE 41528 0 0 STARBUCKS CORP. Common Stock 855244109 157 2717 SH SOLE 2717 0 0 SUNPOWER CORP Common Stock 867652406 361 42819 SH SOLE 0 42819 0 TELUS CORP. Common Stock 87971M103 60 1584 SH SOLE 1584 0 0 TERNIUM SA Common Stock 880890108 632 20000 SH SOLE 0 20000 0 TESLA MOTORS Common Stock 88160R101 342 1100 SH SOLE 0 1100 0 TESLA MOTORS INC Convertible Bond 88160RAB7 1084 1025 SH SOLE 0 1025 0 TESLA MOTORS INC Convertible Bond 88160RAC5 468 430 SH SOLE 0 430 0 TETRA TECH INC. Common Stock 88162G103 1647 34214 SH SOLE 0 34214 0 TEXAS INSTRUMENTS Common Stock 882508104 22987 220100 SH SOLE 0 220100 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 4666 60000 SH SOLE 60000 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 10219 53820 SH SOLE 13916 39904 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 20291 106828 SH SOLE 15452 91376 0 THOMSON REUTERS CORP Common Stock 884903105 129 2952 SH SOLE 2952 0 0 TOYOTA MOTOR CORP. Common Stock 892331307 32 249 SH SOLE 249 0 0 TPI COMPOSITES INC Common Stock 87266J104 252 12303 SH SOLE 0 12303 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 1148 28197 SH SOLE 7909 20288 0 TRINITY INDUSTRIES INC. Convertible Bond 896522AF6 333 210 SH SOLE 0 210 0 UNILEVER NV Common Stock 904784709 23 403 SH SOLE 403 0 0 UNITED NATURAL FOODS INC. Common Stock 911163103 5 104 SH SOLE 104 0 0 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 12228 95850 SH SOLE 0 95850 0 VEREIT INC Convertible Bond 02917TAA2 471 465 SH SOLE 0 465 0 VISA INC. Common Stock 92826C839 1695 14867 SH SOLE 14867 0 0 VISA INC. Common Stock 92826C839 6747 59177 SH SOLE 15952 43225 0 VISA INC. Common Stock 92826C839 5305 46466 SH SOLE 10599 35867 0 VMWARE INC. Common Stock 928563402 1357 10825 SH SOLE 10825 0 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 2597 34200 SH SOLE 8600 25600 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 6263 82460 SH SOLE 143 82317 0 WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 270 261 SH SOLE 0 261 0 XYLEM INC Common Stock 98419M100 4974 72904 SH SOLE 5360 67544 0