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Fund Holdings of NATIXIS ASSET MANAGEMENT ADVISORS LP Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-11 | 2011-04-28 | 2011-02-09 | 2010-11-05 | 2010-08-11 | 2010-04-30 | 2010-02-09 | 2009-11-03 | 2009-07-31 | 2009-04-30 | 2009-01-27 | 2008-11-06 | 2008-08-12 | 2008-05-05 |

1. Fund Information

Fund NameNATIXIS ASSET MANAGEMENT ADVISORS LP
Fund Manager
Address399 BOYLSTON ST, 12TH FLOOR
BOSTON, MA, 02116
::Google Map
Phone(800) 283-1155
13F Asset Last Qtr$2,366,087,229
13F Asset This Qtr$2,774,589,753
Asset Change17.26%

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.)SPDR S&P 500 ETFSPY678,097$85,101Added 519.43%3.07%
2.)ISHARES GSCI CMDTYGSG3,626$46,428Cut -96.46%1.67%
3.)ISHARES TRUST COMEX GOLD ETF USDIAU2,627,905$40,023Added 78.06%1.44%
4.)ISHRS BRCLMBS FR BDMBB332,645$35,949Added 24.87%1.30%
5.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU1,904,683$30,780Added 3.31%1.11%
6.)SIMON PROPERTY GROUP, INC.SPG209,152$26,968Cut -7.64%0.97%
7.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF205,226$21,666Added 3.49%0.78%
8.)ISHARE RUS 1000 VALUIWD331,300$21,031Added 56.44%0.76%
9.)ORACLE CORPORATIONORCL774,660$19,870Cut -8.75%0.72%
10.)ISHARES GS $ INVESTOLQD173,099$19,692Cut -0.85%0.71%
11.)VISA INC. VISA INC.V192,171$19,511Cut -43.34%0.70%
12.)INTEL CORPORATIONINTC803,618$19,488Cut -15.47%0.70%
13.)ISHARES BARCLAYS 3-7IEI140,108$17,099New0.62%
14.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM231,313$17,059New0.61%
15.)VANGUARD TTL BD MKTBND200,423$16,743Added 56.88%0.60%
16.)CANON, INC.CAJ366,352$16,134Cut -2.39%0.58%
17.)ISHARES S&P GSTI SOFIGV293,239$15,870Added 57.93%0.57%
18.)MCDONALD CORPMCD154,648$15,516Cut -19.94%0.56%
19.)EQUITY RESIDENTIALEQR267,894$15,278Cut -6.62%0.55%
20.)TOYOTA MOTOR CORPTM230,315$15,230Added 11.23%0.55%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS 3-7IEI140,108$17,0990.62%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM231,313$17,0590.61%
3.)ISHARE RUS 2000 VALUIWN219,691$14,4210.52%
4.)ISHARES BARCLAYS AGENCY BOND FUNDAGZ99,527$11,2420.41%
5.)AMERICAN TOWER CORP165,336$9,9220.36%
6.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE178,038$6,1330.22%
7.)CORRECTIONS CORPORATION OF AMERICACXW277,789$5,6590.20%
8.)ROVI CORPORATIONROVI216,619$5,3240.19%
9.)ADR834,919$4,6170.17%
10.)VERINT SYSTEMS INC.VRNT134,452$3,7020.13%
11.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT306,662$3,5910.13%
12.)DISNEY (WALT) CO. (THE)DIS83,216$3,1210.11%
13.)LIBERTY MEDIA CORPORATIONLMCA39,475$3,0810.11%
14.)ADTRAN, INC.ADTN99,213$2,9920.11%
15.)RELIANCE STEEL & ALUMINUM CO.RS58,686$2,8570.10%
16.)LIFEPOINT HOSPITALS, INC.LPNT62,729$2,3300.08%
17.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY246,867$2,1900.08%
18.)XYLEM INCXYL71,255$1,8300.07%
19.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV24,626$1,8270.07%
20.)TELEFONICA BRASIL SAVIV56,008$1,5310.06%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT201,395$10,8350.46%
2.)TRANSCANADA CORPTRP133,626$5,4110.23%
3.)STILLWATER MINING CO.SWC429,762$3,6530.15%
4.)HANESBRANDS INCHBI140,462$3,5130.15%
5.)ENERSYSENS148,144$2,9660.13%
6.)BRIGHAM EXPLORATION COMPANYBEXP112,723$2,8490.12%
7.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR180,687$1,9440.08%
8.)ISHARES TRUST S&P 500 INDEX FUNDIVV14,930$1,6970.07%
9.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP59,611$1,5770.07%
10.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR105,448$1,4900.06%
11.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI46,764$1,2000.05%
12.)DCT INDUSTRIAL TRUST INCDCT256,485$1,1260.05%
13.)SKYWORKS SOLUTIONS, INC.SWKS53,851$9670.04%
14.)DOLLAR GENERAL CORPDG23,336$8810.04%
15.)PERKINELMER, INC.PKI45,156$8670.04%
16.)CHEMTURA CORPCHMT85,548$8580.04%
17.)PWRSHR EXCH TRUST FUPZI95,903$8430.04%
18.)CORPORATE OFFICE PROPERTIES TRUSTOFC38,713$8430.04%
19.)CIMAREX ENERGY COXEC14,706$8190.04%
20.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL32,302$8070.03%