Natixis Asset Management as of Sept. 30, 2012
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
NAME 13F FILE NUMBER
---- ---------------
{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 />Title_Of_ Quot_ Investment_ Other_ Voting_
Name_Of_Issuer Class Cusip Currency Market_Value Share Discretion Managers Authority
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES Common Stock 002824100 USD 1650239.195 24070 Sole 0 Sole
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 395309.4419 5776 Sole 0 Sole
AGNICO EAGLE MINES LTD Common Stock 008474108 USD 3498658.016 67500 Sole 0 Sole
ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 862382.3624 22000 Sole 0 Sole
AMAZON COM INC. Common Stock 023135106 USD 1115193.2 4385 Sole 0 Shared
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 USD 694975.5979 20086 Sole 0 Sole
AMERICAN WATER WORKS CO INC Common Stock 030420103 USD 1572085.2 42420 Sole 0 Shared
AMGEN INC. Common Stock 031162100 USD 316087.5052 3750 Sole 0 Sole
ANGLOGOLD ASHANTI LTD American
Depository
Receipt 035128206 USD 3245630.006 92600 Sole 0 Sole
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 1988686.122 118093 Sole 0 Sole
APPLE INC. Common Stock 037833100 USD 2441604.3 3660 Sole 0 Sole
ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 615064.4446 14771 Sole 0 Sole
AT AND T INC. Common Stock 00206R102 USD 666347.4994 17675 Sole 0 Sole
ATMEL CORP. Common Stock 049513104 USD 176907.001 32700 Sole 0 Shared
AURICO GOLD INC. Common Stock 05155C105 USD 446455.6259 63573 Sole 0 Sole
AURIZON MINES LTD Common Stock 05155P106 USD 354857.6493 67667 Sole 0 Sole
AUTOLIV INC. Common Stock 052800109 USD 2743980.005 44080 Sole 0 Shared
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 158382.0056 2700 Sole 0 Sole
AUTONAVI HOLDINGS ADR Common Stock 05330F106 USD 688799.9991 60000 Sole 0 Sole
AUTOZONE INC Common Stock 053332102 USD 1931156.08 5224 Sole 0 Sole
BAIDU.COM American
Depository
Receipt 056752108 USD 1402679.994 12000 Sole 0 Sole
BARRICK GOLD CORP. Common Stock 067901108 USD 6032895.835 144500 Sole 0 Sole
BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 2936661.002 65100 Sole 0 Sole
CAMPBELL SOUP CO. Common Stock 134429109 USD 694867.9179 19956 Sole 0 Sole
CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 609181.5 50262.5 Sole 0 Shared
CENTURYLINK INC Common Stock 156700106 USD 528957.1985 13093 Sole 0 Sole
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 4001468.851 74115 Sole 0 Sole
CISCO SYSTEMS INC. Common Stock 17275R102 USD 1670545.17 87486 Sole 0 Shared
CISCO SYSTEMS INC. Common Stock 17275R102 USD 397175.999 20800 Sole 0 Sole
COCA-COLA CO. Common Stock 191216100 USD 771034.0054 20200 Sole 0 Shared
COCA-COLA CO. Common Stock 191216100 USD 4172299.996 110000 Sole 0 Sole
COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 6203772.007 199350 Sole 0 Shared
COLGATE PALMOLIVE CO. Common Stock 194162103 USD 2925283.26 27283 Sole 0 Sole
COMCAST CORP. Common Stock 20030N101 USD 316343.2485 8850 Sole 0 Sole
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 2482081.167 41444 Sole 0 Sole
COPA HOLDINGS S.A Common Stock P31076105 USD 487619.998 6000 Sole 0 Sole
CORNING INC. Common Stock 219350105 USD 102569.9948 7800 Sole 0 Sole
CREDICORP LTD Common Stock G2519Y108 USD 789264.0063 6300 Sole 0 Sole
DEERE AND CO. Common Stock 244199105 USD 1413205.92 17136 Sole 0 Shared
DIRECTV GROUP INC. Common Stock 25490A309 USD 77348.99854 1475 Sole 0 Sole
DOVER CORP. Common Stock 260003108 USD 106793.9989 1800 Sole 0 Shared
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4630006.746 103975 Sole 0 Sole
DUKE POWER CO. Common Stock 26441C204 USD 1384691.881 21372 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 145109.9956 3000 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 2176021.19 44987 Sole 0 Shared
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 3321128.439 218000 Sole 0 Sole
ELI LILLY & CO Common Stock 532457108 USD 1781111.997 37600 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 957667.86 35118 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 209979.005 7700 Sole 0 Sole
FAMILY DOLLAR STORES INC. Common Stock 307000109 USD 446596.7936 6736 Sole 0 Sole
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 2324245.975 39464 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL ELECTRIC CO. Common Stock 369604103 USD 58309416 2560800 Sole 0 Shared
GILEAD SCIENCES INC. Common Stock 375558103 USD 232154.9973 3500 Sole 0 Sole
GOLD FIELDS LTD American
Depository
Receipt 38059T106 USD 1477749.996 115000 Sole 0 Sole
GOLDCORP INC. Common Stock 380956409 USD 7110838.207 155000 Sole 0 Sole
GOOGLE INC. Common Stock 38259P508 USD 626234.9954 830 Sole 0 Sole
HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 491985.0025 58500 Sole 0 Sole
HEINZ CO.(H.J.) Common Stock 423074103 USD 4778521.657 85407 Sole 0 Sole
HEWLETT PACKARD CO. Common Stock 428236103 USD 2927496.001 171600 Sole 0 Shared
HEWLETT PACKARD CO. Common Stock 428236103 USD 159510.9994 9350 Sole 0 Sole
HORMEL FOODS CORP. Common Stock 440452100 USD 1933407.275 66122 Sole 0 Sole
IAMGOLD CORP. Common Stock 450913108 USD 1600276.527 101000 Sole 0 Sole
INTEL CORP. Common Stock 458140100 USD 440639.7454 19450 Sole 0 Sole
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 824613.7457 3975 Sole 0 Sole
ISHARES INC. Exchange
Traded
Fund 464287234 USD 22928575 554500 Sole 0 Sole
ISHARES INC. Exchange
Traded
Fund 464286509 USD 124005986.1 4344989 Sole 0 Sole
ISHARES INC. Exchange
Traded
Fund 464286665 USD 7178990.004 161000 Sole 0 Sole
ISHARES INC. Exchange
Traded
Fund 464286822 USD 1045120 16000 Sole 0 Sole
ISHARES TRUST Exchange
Traded
Fund 464287200 USD 7219999.996 50000 Sole 0 Sole
ISHARES TRUST Exchange
Traded
Fund 464287390 USD 8541999.999 200000 Sole 0 Sole
JOHNSON & JOHNSON Common Stock 478160104 USD 2771629.116 40221 Sole 0 Sole
KELLOGG CO. Common Stock 487836108 USD 639602.4637 12381 Sole 0 Sole
KIMBERLY CLARK CORP. Common Stock 494368103 USD 3636986.214 42399 Sole 0 Sole
KINROSS GOLD CORP. Common Stock 496902404 USD 2922193.859 285814 Sole 0 Sole
KRAFT FOODS INC. Common Stock 50075N104 USD 5511169.346 133281 Sole 0 Sole
KROGER CO. (THE) Common Stock 501044101 USD 1327255.818 56383 Sole 0 Sole
MAG SILVER CORP. Common Stock 55903Q104 USD 611820.522 50000 Sole 0 Sole
MANITOWOC CO.INC. Common Stock 563571108 USD 7474940.002 557000 Sole 0 Shared
MARKET VECTORS ETF TRUST Exchange
Traded
Fund 57060U100 USD 8264429.995 153900 Sole 0 Sole
MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4548786 135300 Sole 0 Shared
MC CORMICK AND CO.INC. Common Stock 579780206 USD 2082620.755 33569 Sole 0 Sole
MCDONALD'S CORP. Common Stock 580135101 USD 2264298.253 24679 Sole 0 Sole
MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 5349293.438 72998 Sole 0 Sole
MICROSOFT CORP. Common Stock 594918104 USD 688943.9971 23150 Sole 0 Sole
MINAS BUENAVENTURA S.A.(CIA) American
Depository
Receipt 204448104 USD 1285679.998 33000 Sole 0 Sole
MOBILE TELESYSTEMS OJSC American
Depository
Receipt 607409109 USD 1178220.004 67250 Sole 0 Sole
MOBILE TELESYSTEMS OJSC American
Depository
Receipt 607409109 USD 1948223.994 111200 Sole 0 Shared
MOSAIC CO/THE Common Stock 61945C103 USD 998208.47 17327 Sole 0 Shared
NEW GOLD INC Common Stock 644535106 USD 1702273.707 139000 Sole 0 Sole
NEWMONT MINING CORP. Common Stock 651639106 USD 6748911.253 120484 Sole 0 Sole
NEWS CORP. LTD Common Stock 65248E104 USD 314276.6278 12825 Sole 0 Sole
NYSE EURONEXT Common Stock 629491101 USD 3326302.356 132592 Sole 0 None
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 USD 939972.4253 11241 Sole 0 Sole
OFFICE DEPOT INC. Common Stock 676220106 USD 363776.0018 142100 Sole 0 Shared
OMNICOM GROUP INC. Common Stock 681919106 USD 87651.99811 1700 Sole 0 Sole
ORACLE CORP. Common Stock 68389X105 USD 453810.495 14425 Sole 0 Sole
P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 25000088 218800 Sole 0 Shared
PEPSICO INC. Common Stock 713448108 USD 4925804.307 69603 Sole 0 Sole
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1079069.28 50236 Sole 0 Shared
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 542133.7245 25239 Sole 0 Sole
PRAXAIR INC. Common Stock 74005P104 USD 909157.76 8752 Sole 0 Shared
PRETIUM RESOURCES INC Common Stock 74139C102 USD 549784.7587 42000 Sole 0 Sole
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 1387200.003 20000 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 91818768.01 1323800 Sole 0 Shared
QUALCOMM INC. Common Stock 747525103 USD 387313.9988 6200 Sole 0 Sole
RANDGOLD RESOURCES LTD American
Depository
Receipt 752344309 USD 3050275.998 24800 Sole 0 Sole
ROCKWELL COLLINS INC. Common Stock 774341101 USD 826750.8023 15390 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 2180437.38 19842 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 623625.7547 5675 Sole 0 Sole
ROYAL GOLD INC. Common Stock 780287108 USD 861832.3837 8633 Sole 0 Sole
RUBICON MINERALS CORP Common Stock 780911103 USD 348768.1817 93000 Sole 0 Sole
SCOTTS COMPAGNY Common Stock 810186106 USD 1248716.203 28660 Sole 0 Shared
SEADRILL LTD Common Stock G7945E105 USD 817579.3696 20923 Sole 0 Sole
SIGNET JEWELERS LTD Common Stock G81276100 USD 755467.9343 15600 Sole 0 Shared
SIGNET JEWELERS LTD Common Stock G81276100 USD 10270173.52 210700 Sole 0 Sole
SILVER WHEATON CORP Common Stock 828336107 USD 2343333.557 59000 Sole 0 Sole
SINA CORP. Common Stock G81477104 USD 1293600.001 20000 Sole 0 Sole
SOUTHERN CO. Common Stock 842587107 USD 2469824.836 53587 Sole 0 Sole
SOUTHERN COPPER CORP. Common Stock 84265V105 USD 309240.006 9000 Sole 0 Sole
TAHOE RESOURCES INC Common Stock 873868103 USD 274678.9554 13500 Sole 0 Sole
TAIWAN SEMICONDUCTOR MFG CO. American
Depository
Receipt 874039100 USD 4210255.708 266135 Sole 0 Sole
TERNIUM Common Stock 880890108 USD 333539.9969 17000 Sole 0 Sole
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 10678830.03 387546 Sole 0 Shared
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 194262.7479 7050 Sole 0 Sole
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2643231.9 44930 Sole 0 Shared
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1653711.304 28110 Sole 0 Sole
TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 273143.3762 6025 Sole 0 Sole
TIMMINS GOLD CORP. Common Stock 88741P103 USD 627786.7975 223000 Sole 0 Sole
UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 6666393.496 85150 Sole 0 Shared
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 418104.7553 9175 Sole 0 Sole
VISA INC. Common Stock 92826C839 USD 214847.9958 1600 Sole 0 Sole
WAL-MART STORES INC. Common Stock 931142103 USD 1676145.6 22712 Sole 0 Sole
WALT DISNEY CO. Common Stock 254687106 USD 399941.9997 7650 Sole 0 Sole
WHOLE FOODS MARKET INC. Common Stock 966837106 USD 803550 8250 Sole 0 Shared
WISCONSIN ENERGY CORP. Common Stock 976657106 USD 773704.1361 20539 Sole 0 Sole
YAMANA GOLD INC. Common Stock 98462Y100 USD 3434743.332 179958 Sole 0 Sole
YUM BRANDS INC. Common Stock 988498101 USD 669901.3141 10098 Sole 0 Sole
590,281,923.76 16,954,743