Natixis Asset Management as of March 31, 2012
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
NAME 13F FILE NUMBER
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{S} {C}
Harris Associates L.P. 28-2013
Loomis, Sayles & Company, L.P. 28-398
Vaughan Nelson Investment Management, L.P. 28-5840<br /><br />QUOT_ INVESTMENT_ OTHER_ VOTING_
NAME_OF_ISSUER TITLE_OF_CLASS CUSIP CURRENCY MARKET_VALUE SHARE DISCRETION MANAGERS AUTHORITY
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES Common Stock 002824100 USD 2,359,297 38,494 Sole 0 Sole
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 561,357 6,338 Sole 0 Sole
AGNICO EAGLE MINES LTD Common Stock 008474108 USD 2,195,076 66,000 Sole 0 Sole
ALLERGAN INC/UNITED STATES Common Stock 018490102 USD 1,009,268 10,576 Sole 0 Sole
ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 972,848 30,000 Sole 0 Sole
ALTRIA GROUP INC. Common Stock 02209S103 USD 532,415 17,247 Sole 0 Sole
AMAZON COM INC. Common Stock 023135106 USD 1,018,220 5,028 Sole 0 Shared
AMERICAN WATER WORKS CO INC Common Stock 030420103 USD 950,152 27,921 Sole 0 Shared
AMGEN INC. Common Stock 031162100 USD 254,887 3,750 Sole 0 Sole
ANGLOGOLD ASHANTI LTD American Depository 035128206 USD 3,049,592 82,600 Sole 0 Sole
Receipt
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 2,037,648 128,802 Sole 0 Sole
APPLE INC. Common Stock 037833100 USD 3,177,615 5,300 Sole 0 Sole
ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 603,586 16,208 Sole 0 Sole
AT AND T INC. Common Stock 00206R102 USD 551,990 17,675 Sole 0 Sole
ATMEL CORP. Common Stock 049513104 USD 261,374 25,930 Sole 0 Shared
AURICO GOLD INC. Common Stock 05155C105 USD 1,174,791 132,073 Sole 0 Sole
AURIZON MINES LTD Common Stock 05155P106 USD 634,757 130,000 Sole 0 Sole
AUTOLIV INC. Common Stock 052800109 USD 2,983,680 44,400 Sole 0 Shared
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 148,581 2,700 Sole 0 Sole
AUTONAVI HOLDINGS ADR Common Stock 05330F106 USD 288,650 23,000 Sole 0 Sole
AUTOZONE INC Common Stock 053332102 USD 860,345 2,314 Sole 0 Sole
BAIDU.COM American Depository 056752108 USD 234,690 1,610 Sole 0 Shared
Receipt
BARRICK GOLD CORP. Common Stock 067901108 USD 7,047,043 162,470 Sole 0 Sole
BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 3,100,062 65,100 Sole 0 Sole
CAMPBELL SOUP CO. Common Stock 134429109 USD 1,594,403 47,102 Sole 0 Sole
CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 1,421,806 59,790 Sole 0 Shared
CENTURYLINK INC Common Stock 156700106 USD 762,796 19,736 Sole 0 Sole
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 3,713,255 75,488 Sole 0 Sole
CISCO SYSTEMS INC. Common Stock 17275R102 USD 439,920 20,800 Sole 0 Sole
CISCO SYSTEMS INC. Common Stock 17275R102 USD 2,121,768 100,320 Sole 0 Shared
CLAUDE RESOURCES INC. Common Stock 182873109 USD 327,184 300,000 Sole 0 Sole
COCA-COLA CO. Common Stock 191216100 USD 870,925 11,830 Sole 0 Shared
COCA-COLA CO. Common Stock 191216100 USD 4,070,550 55,000 Sole 0 Sole
COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 5,743,297 202,300 Sole 0 Shared
COLGATE PALMOLIVE CO. Common Stock 194162103 USD 2,151,160 22,000 Sole 0 Sole
COMCAST CORP. Common Stock 20030N101 USD 265,588 8,850 Sole 0 Sole
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 1,564,371 26,778 Sole 0 Sole
CORNING INC. Common Stock 219350105 USD 109,824 7,800 Sole 0 Sole
CREDICORP LTD Common Stock G2519Y108 USD 329,550 2,500 Sole 0 Sole
DEERE AND CO. Common Stock 244199105 USD 1,235,181 15,268 Sole 0 Shared
DIRECTV GROUP INC. Common Stock 25490A101 USD 72,776 1,475 Sole 0 Sole
DOVER CORP. Common Stock 260003108 USD 112,554 1,800 Sole 0 Shared
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,180,835 103,975 Sole 0 Sole
DUKE POWER CO. Common Stock 26441C105 USD 934,672 44,487 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 110,700 3,000 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 2,841,780 77,013 Sole 0 Shared
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 3,605,130 263,000 Sole 0 Sole
ELI LILLY & CO Common Stock 532457108 USD 1,430,142 35,700 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 230,076 7,700 Sole 0 Sole
EXXON MOBIL CORP. Common Stock 30231G102 USD 3,978,080 46,000 Sole 0 Shared
FAMILY DOLLAR STORES INC. Common Stock 307000109 USD 1,250,792 19,766 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 2,668,661 62,186 Sole 0 Sole
GENERAL ELECTRIC CO. Common Stock 369604103 USD 49,757,544 2,479,200 Sole 0 Shared
GENERAL MILLS INC. Common Stock 370334104 USD 3,550,500 90,000 Sole 0 Sole
GILEAD SCIENCES INC. Common Stock 375558103 USD 171,010 3,500 Sole 0 Sole
GOLD FIELDS LTD American Depository 38059T106 USD 1,834,800 132,000 Sole 0 Sole
Receipt
GOLDCORP INC. Common Stock 380956409 USD 7,332,610 163,000 Sole 0 Sole
GOOGLE INC. Common Stock 38259P508 USD 532,229 830 Sole 0 Sole
HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 1,027,420 94,000 Sole 0 Sole
HEINZ CO.(H.J.) Common Stock 423074103 USD 1,349,514 25,201 Sole 0 Sole
HEWLETT PACKARD CO. Common Stock 428236103 USD 3,805,651 159,700 Sole 0 Shared
HEWLETT PACKARD CO. Common Stock 428236103 USD 222,810 9,350 Sole 0 Sole
HORMEL FOODS CORP. Common Stock 440452100 USD 2,098,488 71,087 Sole 0 Sole
IAMGOLD CORP. Common Stock 450913108 USD 1,913,398 144,000 Sole 0 Sole
IBM INTERNATIONAL BUSINESS
MACHINES CORP Common Stock 459200101 USD 829,384 3,975 Sole 0 Sole
ILLUMINA INC. Common Stock 452327109 USD 3,130,501 59,470 Sole 0 Sole
INTEL CORP. Common Stock 458140100 USD 546,837 19,450 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286830 USD 1,099,257 75,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286400 USD 12,982,999 200,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286509 USD 151,717,436 5,365,989 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286640 USD 686,785 10,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286665 USD 4,871,116 112,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286731 USD 10,755,067 800,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286822 USD 5,623,971 90,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464287234 USD 1,503,932 35,000 Sole 0 Sole
ISHARES MSCI PHILIPPINES Exchange Traded Fund 46429B408 USD 6,002,459 210,000 Sole 0 Sole
ISHARES P.L.C. Exchange Traded Fund 464286780 USD 3,072,855 45,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287184 USD 3,689,828 100,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287200 USD 7,064,196 50,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287390 USD 28,610,440 600,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 46429B606 USD 6,724,424 260,000 Sole 0 Sole
JOHNSON AND JOHNSON Common Stock 478160104 USD 2,113,820 32,047 Sole 0 Sole
KELLOGG CO. Common Stock 487836108 USD 728,564 13,585 Sole 0 Sole
KIMBERLY CLARK CORP. Common Stock 494368103 USD 2,388,716 32,328 Sole 0 Sole
KINROSS GOLD CORP. Common Stock 496902404 USD 3,292,977 337,551 Sole 0 Sole
KROGER CO. (THE) Common Stock 501044101 USD 1,255,792 51,828 Sole 0 Sole
LAKE SHORE GOLD CORP Common Stock 510728108 USD 492,617 478,000 Sole 0 Sole
MAG SILVER CORP. Common Stock 55903Q104 USD 505,285 50,000 Sole 0 Sole
MANITOWOC CO.INC. Common Stock 563571108 USD 8,262,360 583,500 Sole 0 Shared
MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 USD 2,629,595 53,000 Sole 0 Sole
MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,605,087 140,100 Sole 0 Shared
MC CORMICK AND CO.INC. Common Stock 579780206 USD 2,004,875 36,834 Sole 0 Sole
MCDONALD'S CORP. Common Stock 580135101 USD 2,280,531 23,247 Sole 0 Sole
MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 8,748,984 106,074 Sole 0 Sole
MICROSOFT CORP. Common Stock 594918104 USD 746,703 23,150 Sole 0 Sole
MINAS BUENAVENTURA S.A.(CIA) American Depository 204448104 USD 201,550 5,000 Sole 0 Sole
Receipt
MOBILE TELESYSTEMS OJSC American Depository 607409109 USD 2,773,008 151,200 Sole 0 Shared
Receipt
MOBILE TELESYSTEMS OJSC American Depository 607409109 USD 495,180 27,000 Sole 0 Sole
Receipt
MONSANTO CO. Common Stock 61166W101 USD 517,084 6,483 Sole 0 Sole
MOSAIC CO/THE Common Stock 61945C103 USD 1,098,502 19,868 Sole 0 Shared
NEW GOLD INC Common Stock 644535106 USD 2,049,955 208,000 Sole 0 Sole
NEWMONT MINING CORP. Common Stock 651639106 USD 6,661,255 129,925 Sole 0 Sole
NEWS CORP. LTD Common Stock 65248E104 USD 249,318 12,825 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
NUCOR CORP. Common Stock 670346105 USD 912,215 21,239 Sole 0 Shared
NYSE EURONEXT Common Stock 629491101 USD 3,865,178 132,592 Sole 0 None
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 USD 1,058,198 11,584 Sole 0 Sole
OFFICE DEPOT INC. Common Stock 676220106 USD 528,240 142,000 Sole 0 Shared
OMNICOM GROUP INC. Common Stock 681919106 USD 86,105 1,700 Sole 0 Sole
ORACLE CORP. Common Stock 68389X105 USD 420,633 14,425 Sole 0 Sole
P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 23,309,520 241,800 Sole 0 Shared
PEPSICO INC. Common Stock 713448108 USD 3,064,839 46,192 Sole 0 Sole
PG AND E CORP. Common Stock 69331C108 USD 921,507 21,228 Sole 0 Sole
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 729,900 30,000 Sole 0 Sole
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,238,446 50,902 Sole 0 Shared
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 89,967,306 1,338,600 Sole 0 Shared
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 4,314,882 64,200 Sole 0 Sole
QUALCOMM INC. Common Stock 747525103 USD 421,972 6,200 Sole 0 Sole
RANDGOLD RESOURCES LTD American Depository 752344309 USD 1,566,044 17,800 Sole 0 Sole
Receipt
REYNOLDS AMERICAN INC. Common Stock 761713106 USD 2,486,400 60,000 Sole 0 Sole
ROCKWELL COLLINS INC. Common Stock 774341101 USD 793,457 13,730 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 2,256,088 22,752 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 562,733 5,675 Sole 0 Sole
ROYAL GOLD INC. Common Stock 780287108 USD 1,339,162 20,533 Sole 0 Sole
SCOTTS COMPAGNY Common Stock 810186106 USD 1,490,580 27,300 Sole 0 Shared
SEADRILL LTD Common Stock G7945E105 USD 349,727 9,348 Sole 0 Sole
SIGNET JEWELERS LTD Common Stock G81276100 USD 734,864 15,300 Sole 0 Shared
SIGNET JEWELERS LTD Common Stock G81276100 USD 10,423,513 220,300 Sole 0 Sole
SILVER WHEATON CORP Common Stock 828336107 USD 2,500,470 75,546 Sole 0 Sole
SOUTHERN CO. Common Stock 842587107 USD 2,039,507 45,393 Sole 0 Sole
SOUTHERN COPPER CORP. Common Stock 84265V105 USD 174,405 5,500 Sole 0 Sole
SYSCO CORP. Common Stock 871829107 USD 2,986,000 100,000 Sole 0 Sole
TAIWAN SEMICONDUCTOR MFG CO. American Depository 874039100 USD 414,623 27,135 Sole 0 Sole
Receipt
TERNIUM Common Stock 880890108 USD 189,440 8,000 Sole 0 Sole
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 12,428,978 369,800 Sole 0 Shared
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 233,990 7,050 Sole 0 Sole
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 3,330,085 59,065 Sole 0 Shared
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,902,543 33,745 Sole 0 Sole
TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 227,444 6,025 Sole 0 Sole
TIMMINS GOLD CORP. Common Stock 88741P103 USD 840,473 375,000 Sole 0 Sole
UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 6,444,438 77,700 Sole 0 Shared
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 350,760 9,175 Sole 0 Sole
VIMPELCOM LTD American Depository 92719A106 USD 217,620 19,500 Sole 0 Sole
Receipt
VIMPELCOM LTD American Depository 92719A106 USD 803,520 72,000 Sole 0 Shared
Receipt
VISA INC. Common Stock 92826C839 USD 188,800 1,600 Sole 0 Sole
VULCAN MATERIALS CO. Common Stock 929160109 USD 777,643 18,199 Sole 0 Shared
WAL-MART STORES INC. Common Stock 931142103 USD 2,089,307 34,139 Sole 0 Sole
WALT DISNEY CO. Common Stock 254687106 USD 334,917 7,650 Sole 0 Sole
WHOLE FOODS MARKET INC. Common Stock 966837106 USD 542,298 6,518 Sole 0 Shared
WISCONSIN ENERGY CORP. Common Stock 976657106 USD 792,852 22,537 Sole 0 Sole
YAMANA GOLD INC. Common Stock 98462Y100 USD 3,113,754 200,000 Sole 0 Sole
656,520,295 20,733,174