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Fund Holdings of NATIXIS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-17 | 2011-08-08 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-05-15 |

1. Fund Information

Fund NameNATIXIS
Fund Manager
Address30, AVENUE PIERRE MENDES FRANCE,
PARIS, I0, 75013
::Google Map
Phone01133158193606
13F Asset Last Qtr$1,220,615,256
13F Asset This Qtr$1,678,897,510
Asset Change37.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL896,371$307,432Added 181.41%18.31%
2.)VIMPELCOM LTD SPONSORED ADRVIP15,881,474$115,615Added 11,053.11%6.89%
3.)GOOGLE INC.GOOG212,854$110,917Added 48.51%6.61%
4.)EXXON MOBIL CORP.XOM850,698$71,310Cut -16.13%4.25%
5.)WILLIAMS COS INC (THE)WMB1,436,000$47,417Added 75.85%2.82%
6.)JPMORGAN CHASE & CO.JPM1,265,095$38,831Added 1,428.63%2.31%
7.)COMCAST CORPORATIONCMCSA1,621,377$29,765New1.77%
8.)GENERAL ELECTRIC COGE1,872,828$29,619Added 60.83%1.76%
9.)RESEARCH IN MOTION LIMITEDRIMM2,593,864$28,736Added 2,583.63%1.71%
10.)MCDONALD CORPMCD320,494$25,939Added 326.38%1.55%
11.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG918,520$23,937New1.43%
12.)COLGATE-PALMOLIVE CO.CL329,177$23,792Added 117.71%1.42%
13.)YUM! BRANDS, INC.YUM513,325$23,561Added 4,996.55%1.40%
14.)EBAY INC.EBAY994,442$23,258Added 3,113.48%1.39%
15.)PFIZER INCPFE1,328,684$22,250Added 395.13%1.33%
16.)ARCELOR MITTAL NEWMT1,502,193$20,971Added 3,663.01%1.25%
17.)AT&T INCT833,469$19,746Added 660.67%1.18%
18.)PROLOGISPLD892,800$19,650New1.17%
19.)LAS VEGAS SANDS CORPLVS420,000$17,947Unchanged1.07%
20.)ALLIANCE DATA SYSTEMS CORP.ADS170,000$17,653Unchanged1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMCAST CORPORATIONCMCSA1,621,377$29,7651.77%
2.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG918,520$23,9371.43%
3.)PROLOGISPLD892,800$19,6501.17%
4.)METLIFE INCMET450,000$14,0310.84%
5.)CENTURYLINK, INC.CTL438,694$12,5690.75%
6.)POSCO (SOUTH KOREA)PKX194,054$12,2240.73%
7.)ROYAL DUTCH SHELL PLC CL B RDS-B150,000$8,8140.52%
8.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI228,935$6,8430.41%
9.)BP P.L.C.BP205,000$6,7320.40%
10.)RIO TINTO PLCRTP100,171$3,7220.22%
11.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ83,200$3,5890.21%
12.)NATIONAL GRID PLCNGG94,000$3,5200.21%
13.)FORTRESS INVESTMENT GROUP LLCFIG1,000,000$3,3800.20%
14.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM56,650$3,2360.19%
15.)ALLERGAN, INCAGN30,000$2,6320.16%
16.)BOSTON SCIENTIFIC CORP.BSX510,898$2,0980.12%
17.)BCE INC.BCE60,062$1,9060.11%
18.)TIFFANY & CO.TIF32,070$1,6640.10%
19.)TRAVELERS COMPANIES INC (THE)TRV25,038$1,4710.09%
20.)MATTEL, INC.MAT65,000$1,3990.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LORILLARD, INC COMMON STOCKLO530,141$58,6874.81%
2.)FOOT LOCKER, INC.FL700,000$14,0631.15%
3.)HERSHEY COMPANY (THE)HSY200,157$11,8570.97%
4.)LOCKHEED MARTIN CORP.LMT150,449$10,9280.90%
5.)LINEAR TECHNOLOGY CORPORATIONLLTC350,321$9,6860.79%
6.)KKR & CO L P DEL COM UNITS880,531$9,1580.75%
7.)NATIONAL OILWELL VARCO INCNOV150,430$7,7050.63%
8.)HESS CORPHES130,307$6,8360.56%
9.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH100,383$6,2940.52%
10.)ISHARES TR FTSE INDXFXI85,500$2,8140.23%
11.)SANDISK CORPORATIONSNDK50,302$2,0430.17%
12.)EXCO RESOURCES INC.XCO175,000$1,9900.16%
13.)ML SEMICOND HLDR1240SMH20,900$6140.05%
14.)GENERAL MILLS, INC.GIS14,740$5720.05%
15.)HONEYWELL INTERNATIONAL, INC.HON12,304$5510.05%
16.)ANADARKO PETROLEUM CORPAPC7,378$4900.04%
17.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR4,040$3900.03%
18.)TEXAS INSTRUMENTS INC.TXN11,301$3050.03%
19.)FIRST SOLAR, INC.FSLR4,627$3010.03%
20.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX8,655$2700.02%