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Fund Holdings of NATIXIS ASSET MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-17 | 2011-05-16 | 2011-02-11 | 2010-11-04 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameNATIXIS ASSET MANAGEMENT
Fund Manager
Address21 QUAI DAUSTERLITZ, 75013,
PARIS, I0, 00000
::Google Map
Phone(617) 449-2133
13F Asset Last Qtr$540,028,300
13F Asset This Qtr$554,475,607
Asset Change2.68%

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.)ISHARE MSCI CANADAEWC4,785,989$127,294Cut -17.28%22.96%
2.)PROCTER & GAMBLE CO.PG1,368,842$91,315Cut -1.70%16.47%
3.)GENERAL ELECTRIC COGE2,453,400$44,235Added 2.86%7.98%
4.)PPG INDUSTRIES, INC.PPG242,700$20,416Added 1.47%3.68%
5.)TEXAS INSTRUMENTS INC.TXN397,350$11,567Cut -2.24%2.09%
6.)SIGNET JEWELERS LTDSIG220,700$9,600Cut -12.32%1.73%
7.)ISHARES TR FTSE INDXFXI210,000$7,317Cut -38.24%1.32%
8.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN106,074$7,290Added 5.86%1.31%
9.)ISHARES MSCI ALL PERU CAPPED INDEXEPU180,000$7,029New1.27%
10.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW130,000$6,983Added 550.00%1.26%
11.)GOLDCORP INCGG146,000$6,482Cut -13.61%1.17%
12.)NEWMONT MINING CORP. (HOLDING CO.)NEM107,000$6,421Cut -13.64%1.16%
13.)ISHARES MSCI CHILEECH110,000$6,395Cut -26.67%1.15%
14.)ISHARES TRUST S&P 500 INDEX FUNDIVV50,000$6,305Added 6.38%1.14%
15.)BARRICK GOLD CORP.ABX139,000$6,300Cut -4.47%1.14%
16.)UNITED TECHNOLOGIES CORP.UTX77,000$5,628Cut -4.68%1.02%
17.)MANITOWOC CO., INC.MTW610,000$5,466Added 0.83%0.99%
18.)BHP BILLITON PLCBBL91,500$5,343Cut -17.94%0.96%
19.)COCA-COLA ENTERPRISES INC.CCE201,400$5,206Cut -1.76%0.94%
20.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ90,000$5,152New0.93%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES MSCI ALL PERU CAPPED INDEXEPU180,000$7,0291.27%
2.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ90,000$5,1520.93%
3.)ISHARES TRUST EXCHANGE TRADED FUND180,000$3,9130.71%
4.)ISHARES MSCI PHILIPPINES EXCHANGE TRADED FUND100,000$2,3670.43%
5.)WAL-MART STORES, INC.WMT20,601$1,2310.22%
6.)SOUTHERN COMPANY (THE)SO25,530$1,1820.21%
7.)DEERE & CO.DE15,268$1,1810.21%
8.)PG&E CORP. (HOLDING CO.)PCG22,086$9100.16%
9.)MCDONALD CORPMCD8,647$8680.16%
10.)CONSOLIDATED EDISON, INC.ED12,212$7580.14%
11.)KELLOGG COK14,789$7480.13%
12.)KIMBERLY-CLARK CORP.KMB10,085$7420.13%
13.)TIMMINS GOLD CORP. (TIER2)TMGOF375,000$7180.13%
14.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP10,282$7160.13%
15.)ANNALY CAPITAL MANAGEMENT INCNLY43,612$6960.13%
16.)MCCORMICK & CO., INC.MKC13,153$6630.12%
17.)HORMEL FOODS CORP.HRL19,323$5660.10%
18.)BALL CORPBLL14,574$5200.09%
19.)WHOLE FOODS MARKET, INC.WFMI6,518$4540.08%
20.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK13,714$4370.08%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES MSCI THAILANTHD20,000$1,0950.20%
2.)AFFILIATED MANAGERS GROUP INC.AMG5,878$4590.09%
3.)METHANEX CORPORATIONMEOH14,010$2920.05%
4.)CORRECTIONS CORPORATION OF AMERICACXW10,938$2480.05%
5.)ALLSTATE CORP.ALL9,558$2260.04%
6.)KRAFT FOODS, INC.KFT6,643$2230.04%
7.)PNC FINANCIAL SERVICES GROUP (THE)PNC4,585$2210.04%
8.)MOLEX INCORPORATEDMOLX8,796$1790.03%
9.)THOMSON REUTERS CORPTRI6,404$1750.03%
10.)CANADIAN NATIONAL RAILWAY CO.CNI2,328$1550.03%
11.)BRASKEM S ABAK9,000$1410.03%
12.)DANAHER CORP.DHR3,000$1260.02%
13.)JPMORGAN CHASE & CO.JPM2,887$870.02%
14.)HANSEN NATURAL CORPORATIONHANS186$160.00%
15.)FLUOR CORP.FLR186$90.00%
16.)LINCOLN NATIONAL CORP.LNC502$80.00%
17.)KENNAMETAL INC.KMT235$80.00%
18.)INVESCO LTDIVZ488$80.00%
19.)GUESS ?, INC.GES254$70.00%
20.)POLYCOM, INC.PLCM314$60.00%