Natixis

Natixis as of Dec. 31, 2011

Portfolio Holdings for Natixis

Natixis holds 225 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.9 $363M 896k 404.76
Google 7.5 $137M 213k 643.84
Vimpel 6.3 $116M 16M 7.28
Exxon Mobil Corporation (XOM) 4.0 $72M 851k 84.76
Williams Companies (WMB) 2.6 $47M 1.4M 33.02
JPMorgan Chase & Co. (JPM) 2.3 $42M 1.3M 33.25
Research In Motion 2.1 $38M 2.6M 14.51
McDonald's Corporation (MCD) 1.8 $32M 321k 100.33
Colgate-Palmolive Company (CL) 1.7 $30M 329k 92.33
Comcast Corporation (CMCSA) 1.6 $30M 1.6M 18.36
Pfizer (PFE) 1.6 $29M 1.3M 21.70
General Electric Company 1.4 $26M 1.9M 13.92
Semgroup Corp cl a 1.3 $24M 919k 26.06
Yum! Brands (YUM) 1.3 $24M 513k 45.90
eBay (EBAY) 1.3 $23M 994k 23.39
ArcelorMittal 1.1 $21M 1.5M 13.96
Prologis (PLD) 1.1 $20M 893k 22.01
At&t (T) 1.1 $19M 834k 23.24
Abbott Laboratories (ABT) 1.0 $19M 330k 56.24
Las Vegas Sands (LVS) 1.0 $18M 420k 42.73
Alliance Data Systems Corporation (BFH) 1.0 $18M 170k 103.84
Procter & Gamble Company (PG) 0.9 $17M 250k 67.02
Wells Fargo & Company (WFC) 0.9 $16M 757k 21.38
Comcast Corporation 0.8 $15M 655k 23.56
Goldman Sachs (GS) 0.8 $15M 170k 90.43
CenturyLink 0.8 $15M 439k 34.68
International Paper Company (IP) 0.8 $15M 508k 29.60
Johnson & Johnson (JNJ) 0.8 $15M 224k 66.18
Merck & Co (MRK) 0.8 $14M 379k 37.86
Pos (PKX) 0.8 $14M 194k 74.07
Coca-Cola Company (KO) 0.8 $14M 202k 69.88
MetLife (MET) 0.8 $14M 450k 31.18
Sara Lee 0.8 $14M 720k 18.92
Campbell Soup Company (CPB) 0.7 $13M 508k 25.80
Via 0.7 $13M 285k 45.41
Dell 0.7 $13M 1.1M 11.36
Och-Ziff Capital Management 0.7 $13M 1.6M 8.41
WellPoint 0.7 $12M 185k 66.25
Petroleo Brasileiro SA (PBR) 0.6 $12M 621k 18.95
Costco Wholesale Corporation (COST) 0.6 $12M 140k 83.32
Philip Morris International (PM) 0.6 $12M 146k 78.57
Ball Corporation (BALL) 0.6 $11M 320k 35.71
Bristol Myers Squibb (BMY) 0.6 $11M 411k 27.17
Consolidated Edison (ED) 0.6 $11M 226k 48.22
Spdr S&p 500 Etf (SPY) 0.6 $11M 87k 125.81
Cibc Cad (CM) 0.6 $11M 146k 72.00
Amazon (AMZN) 0.5 $9.7M 57k 171.43
Vale (VALE) 0.5 $9.3M 376k 24.79
Intel Corporation (INTC) 0.5 $8.9M 472k 18.91
Royal Dutch Shell 0.5 $8.8M 150k 58.76
El Paso Pipeline Partners 0.5 $8.7M 250k 34.62
H.J. Heinz Company 0.4 $8.1M 150k 54.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.4M 252k 29.20
Hewlett-Packard Company 0.4 $7.2M 280k 25.76
Verizon Communications (VZ) 0.4 $7.2M 232k 30.85
Financial Select Sector SPDR (XLF) 0.4 $7.0M 699k 10.07
Microsoft Corporation (MSFT) 0.4 $6.9M 267k 25.96
Motorola Mobility Holdings 0.4 $6.8M 229k 29.89
BP (BP) 0.4 $6.7M 205k 32.84
Cisco Systems (CSCO) 0.4 $6.7M 479k 14.06
Altria (MO) 0.4 $6.8M 294k 22.95
Molson Coors Brewing Company (TAP) 0.4 $6.5M 150k 43.54
Akamai Technologies (AKAM) 0.3 $6.5M 201k 32.28
Alpha Natural Resources 0.3 $6.2M 304k 20.43
Morgan Stanley (MS) 0.3 $5.8M 491k 11.73
America Movil Sab De Cv spon adr l 0.3 $5.5M 318k 17.43
Teva Pharmaceutical Industries (TEVA) 0.3 $4.8M 154k 31.45
Goldcorp 0.3 $4.9M 104k 47.17
Rio Tinto (RIO) 0.3 $4.7M 100k 46.78
Pepsi (PEP) 0.2 $4.6M 70k 66.33
Bank of America Corporation (BAC) 0.2 $4.1M 984k 4.21
Banco Bradesco SA (BBD) 0.2 $4.2M 329k 12.69
CF Industries Holdings (CF) 0.2 $4.1M 37k 110.93
Encana Corp 0.2 $3.8M 266k 14.14
Southern Company (SO) 0.2 $3.8M 106k 35.89
Eli Lilly & Co. (LLY) 0.2 $3.6M 113k 31.97
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 65k 57.00
PowerShares QQQ Trust, Series 1 0.2 $3.6M 83k 43.14
Fortress Investment 0.2 $3.4M 1.0M 3.38
National Grid 0.2 $3.5M 94k 37.45
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $3.2M 40k 80.94
Infosys Technologies (INFY) 0.2 $3.3M 83k 39.54
Caterpillar (CAT) 0.2 $3.3M 48k 69.77
Wal-Mart Stores (WMT) 0.2 $3.2M 54k 59.52
3M Company (MMM) 0.2 $3.3M 41k 81.76
Kraft Foods 0.2 $3.2M 87k 37.30
Schlumberger (SLB) 0.2 $3.3M 48k 68.30
iShares Russell 2000 Index (IWM) 0.2 $3.2M 57k 57.12
Walt Disney Company (DIS) 0.2 $3.0M 81k 37.51
TiVo 0.2 $3.1M 341k 8.97
Citigroup (C) 0.2 $3.1M 124k 25.00
Companhia Siderurgica Nacional (SID) 0.2 $2.8M 319k 8.88
Duke Energy Corporation 0.2 $2.8M 167k 16.99
Banco Itau Holding Financeira (ITUB) 0.2 $2.8M 201k 14.12
Mechel OAO 0.1 $2.7M 421k 6.44
Barrick Gold Corp (GOLD) 0.1 $2.6M 55k 47.37
Valero Energy Corporation (VLO) 0.1 $2.5M 157k 15.98
Allergan 0.1 $2.6M 30k 87.73
Mobile TeleSystems OJSC 0.1 $2.4M 213k 11.08
Rbc Cad (RY) 0.1 $2.4M 62k 38.93
Companhia de Bebidas das Americas 0.1 $2.1M 76k 27.88
ICICI Bank (IBN) 0.1 $2.1M 104k 20.23
Boston Scientific Corporation (BSX) 0.1 $2.1M 511k 4.11
Whole Foods Market 0.1 $2.0M 37k 53.88
Target Corporation (TGT) 0.1 $1.8M 46k 39.82
Bce (BCE) 0.1 $1.9M 60k 31.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 69k 25.14
Tiffany & Co. 0.1 $1.7M 32k 51.89
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 22k 72.22
United Technologies Corporation 0.1 $1.6M 29k 56.90
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 39k 42.02
Mattel (MAT) 0.1 $1.4M 65k 21.52
American Electric Power Company (AEP) 0.1 $1.4M 44k 32.00
iShares MSCI Taiwan Index 0.1 $1.4M 153k 9.10
CSX Corporation (CSX) 0.1 $1.3M 78k 16.20
FirstEnergy (FE) 0.1 $1.2M 35k 34.76
United Parcel Service (UPS) 0.1 $1.2M 22k 56.66
Boeing Company (BA) 0.1 $1.3M 23k 57.10
Potash Corp. Of Saskatchewan I 0.1 $1.3M 31k 41.14
International Business Machines (IBM) 0.1 $1.3M 7.1k 183.84
Kellogg Company (K) 0.1 $1.3M 34k 39.17
Oracle Corporation (ORCL) 0.1 $1.3M 67k 19.87
Stillwater Mining Company 0.1 $1.3M 162k 7.75
Materials SPDR (XLB) 0.1 $1.2M 47k 25.81
Utilities SPDR (XLU) 0.1 $1.2M 43k 27.91
Newmont Mining Corporation (NEM) 0.1 $1.0M 22k 46.52
Travelers Companies (TRV) 0.1 $1.2M 25k 46.54
E.I. du Pont de Nemours & Company 0.1 $1.1M 24k 45.64
PPL Corporation (PPL) 0.1 $1.2M 52k 22.91
HDFC Bank (HDB) 0.1 $1.0M 51k 19.92
Ruddick Corporation 0.1 $1.2M 35k 33.02
E TRADE Financial Corporation 0.1 $907k 114k 7.96
Waste Management (WM) 0.1 $897k 36k 25.25
Health Care SPDR (XLV) 0.1 $885k 33k 26.76
Dominion Resources (D) 0.1 $961k 23k 41.23
Progress Energy 0.1 $910k 21k 43.33
Analog Devices (ADI) 0.1 $890k 32k 27.61
Barclays (BCS) 0.1 $851k 101k 8.40
Corning Incorporated (GLW) 0.0 $726k 72k 10.05
Canadian Natl Ry (CNI) 0.0 $657k 11k 59.66
Monsanto Company 0.0 $732k 10k 72.00
Kohl's Corporation (KSS) 0.0 $705k 18k 38.40
Nokia Corporation (NOK) 0.0 $720k 151k 4.78
Halliburton Company (HAL) 0.0 $779k 30k 26.04
Symantec Corporation 0.0 $727k 60k 12.10
Exelon Corporation (EXC) 0.0 $691k 21k 33.67
PG&E Corporation (PCG) 0.0 $659k 21k 31.93
Sempra Energy (SRE) 0.0 $679k 16k 42.62
iShares MSCI Brazil Index (EWZ) 0.0 $817k 19k 43.85
American Express Company (AXP) 0.0 $570k 12k 47.16
Home Depot (HD) 0.0 $546k 17k 32.34
Baxter International (BAX) 0.0 $497k 13k 38.33
Chevron Corporation (CVX) 0.0 $473k 4.4k 106.63
Union Pacific Corporation (UNP) 0.0 $558k 6.9k 81.09
Medtronic 0.0 $457k 16k 29.49
Ford Motor Company (F) 0.0 $607k 74k 8.23
Public Service Enterprise (PEG) 0.0 $629k 25k 25.36
Broadcom Corporation 0.0 $530k 18k 29.39
Annaly Capital Management 0.0 $409k 33k 12.39
McGraw-Hill Companies 0.0 $360k 8.0k 45.00
Gafisa SA 0.0 $340k 101k 3.37
Dow Chemical Company 0.0 $412k 15k 27.33
Gold Fields (GFI) 0.0 $278k 24k 11.76
Alcoa 0.0 $282k 33k 8.64
Cemex SAB de CV (CX) 0.0 $277k 67k 4.15
Nike (NKE) 0.0 $341k 3.5k 96.36
Wisconsin Energy Corporation 0.0 $341k 13k 27.18
Illinois Tool Works (ITW) 0.0 $289k 8.0k 36.12
Starbucks Corporation (SBUX) 0.0 $445k 12k 35.79
Xcel Energy (XEL) 0.0 $313k 15k 21.35
Applied Materials (AMAT) 0.0 $383k 47k 8.24
Human Genome Sciences 0.0 $410k 73k 5.60
Baidu (BIDU) 0.0 $432k 4.9k 88.36
Companhia Energetica Minas Gerais (CIG) 0.0 $429k 31k 13.85
Transcanada Corp 0.0 $367k 11k 33.36
Aqua America 0.0 $454k 27k 17.14
Integrys Energy 0.0 $360k 8.6k 41.87
Southern Copper Corporation (SCCO) 0.0 $442k 15k 30.18
Pentair 0.0 $346k 13k 25.84
Seadrill 0.0 $293k 11k 25.85
BRF Brasil Foods SA (BRFS) 0.0 $405k 27k 15.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $394k 9.5k 41.47
iShares MSCI Malaysia Index Fund 0.0 $339k 33k 10.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $308k 17k 18.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $398k 9.0k 44.22
iShares MSCI South Africa Index (EZA) 0.0 $375k 8.0k 46.88
iShares MSCI Thailand Index Fund (THD) 0.0 $323k 7.0k 46.14
iShares S&P Latin America 40 Index (ILF) 0.0 $359k 11k 32.64
iShares Dow Jones US Healthcare (IYH) 0.0 $368k 5.1k 71.58
Gerdau SA (GGB) 0.0 $157k 26k 5.96
American Tower Corporation 0.0 $224k 3.7k 60.10
Avon Products 0.0 $267k 15k 17.47
Sprint Nextel Corporation 0.0 $102k 58k 1.75
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Deere & Company (DE) 0.0 $255k 4.3k 59.80
News Corporation 0.0 $204k 11k 17.87
Danaher Corporation (DHR) 0.0 $213k 5.8k 36.60
Canadian Natural Resources (CNQ) 0.0 $226k 8.0k 28.25
New York Times Company (NYT) 0.0 $199k 33k 6.00
Yahoo! 0.0 $167k 10k 16.08
LDK Solar 0.0 $182k 53k 3.46
MEMC Electronic Materials 0.0 $172k 57k 3.02
Elan Corporation 0.0 $180k 13k 13.89
MGM Resorts International. (MGM) 0.0 $261k 25k 10.44
United States Steel Corporation (X) 0.0 $237k 12k 19.75
Tor Dom Bk Cad (TD) 0.0 $228k 4.0k 57.00
Suncor Energy (SU) 0.0 $242k 11k 22.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $201k 5.0k 40.20
IPATH MSCI India Index Etn 0.0 $255k 7.0k 36.43
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 4.5k 53.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $239k 7.5k 31.87
Market Vectors Vietnam ETF. 0.0 $243k 22k 11.05
Market Vectors Indonesia Index 0.0 $219k 10k 21.90
Barclays Bank Plc 8.125% Non C p 0.0 $223k 10k 22.30
Comcast Corporation (CMCSA) 0.0 $1.0k 50.00 20.00
Suntech Power Holdings 0.0 $53k 32k 1.65
Yingli Green Energy Hold 0.0 $53k 18k 2.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 443.00 38.37
Devon Energy Corporation (DVN) 0.0 $22k 456.00 48.25
Tele Norte Leste Participacoes SA 0.0 $72k 10k 7.20
Micron Technology (MU) 0.0 $18k 2.9k 6.30
ArcelorMittal 0.0 $9.0k 487.00 18.48
Fibria Celulose 0.0 $69k 12k 5.75
Citigroup Inc Com Us cmn 0.0 $32k 140k 0.23
Sunpower (SPWR) 0.0 $72k 16k 4.56