Natixis

Natixis as of March 31, 2012

Portfolio Holdings for Natixis

Natixis holds 330 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.8 $657M 1.1M 599.47
Google 6.0 $212M 331k 639.27
Vimpel 4.7 $164M 15M 11.16
JPMorgan Chase & Co. (JPM) 2.1 $73M 1.6M 45.98
Exxon Mobil Corporation (XOM) 1.9 $67M 768k 86.73
McDonald's Corporation (MCD) 1.9 $65M 662k 98.17
American Express Company (AXP) 1.6 $58M 995k 58.06
Newmont Mining Corporation (NEM) 1.5 $54M 1.1M 51.27
Procter & Gamble Company (PG) 1.5 $53M 790k 67.21
Qualcomm (QCOM) 1.5 $52M 768k 67.90
Comcast Corporation (CMCSA) 1.5 $51M 1.7M 30.00
eBay (EBAY) 1.3 $46M 1.2M 36.89
Williams Companies (WMB) 1.3 $44M 1.4M 30.81
Microsoft Corporation (MSFT) 1.3 $44M 1.4M 32.29
Sara Lee 1.2 $43M 2.0M 21.53
Amazon (AMZN) 1.1 $38M 186k 202.49
Research In Motion 1.1 $37M 2.5M 14.71
Yum! Brands (YUM) 1.1 $37M 513k 71.18
Motorola Mobility Holdings 1.0 $36M 922k 39.24
Pfizer (PFE) 1.0 $35M 1.5M 22.69
Goodrich Corporation 1.0 $35M 276k 125.44
Medco Health Solutions 1.0 $34M 481k 70.30
Prologis (PLD) 0.9 $32M 893k 36.02
Colgate-Palmolive Company (CL) 0.9 $32M 324k 97.78
At&t (T) 0.9 $31M 996k 31.23
USD.001 Atlas Energy Lp ltd part 0.8 $30M 900k 33.00
ArcelorMittal 0.8 $29M 1.5M 19.13
J.C. Penney Company 0.8 $28M 790k 35.43
Philip Morris International (PM) 0.8 $27M 308k 88.60
Semgroup Corp cl a 0.8 $27M 919k 29.14
Goldman Sachs (GS) 0.8 $27M 213k 124.37
McKesson Corporation (MCK) 0.8 $26M 300k 87.77
Bank of America Corporation (BAC) 0.7 $26M 2.7M 9.59
Progress Energy 0.7 $25M 471k 53.11
BMC Software 0.7 $24M 607k 40.16
Watson Pharmaceuticals 0.7 $24M 350k 67.06
Motorola Solutions (MSI) 0.7 $23M 451k 50.83
Bristol Myers Squibb (BMY) 0.6 $22M 665k 33.75
H.J. Heinz Company 0.6 $21M 396k 53.54
EV Energy Partners 0.6 $21M 300k 69.59
Halliburton Company (HAL) 0.6 $21M 626k 33.19
Dell 0.6 $20M 1.2M 16.60
Boeing Company (BA) 0.6 $20M 263k 74.37
AmerisourceBergen (COR) 0.6 $20M 495k 39.68
Merck & Co (MRK) 0.6 $20M 513k 38.40
Tyson Foods (TSN) 0.6 $19M 1.0M 19.15
AutoZone (AZO) 0.5 $19M 51k 371.80
General Electric Company 0.5 $19M 928k 20.03
Wells Fargo & Company (WFC) 0.5 $18M 533k 34.14
Petroleo Brasileiro SA (PBR) 0.5 $18M 672k 26.56
Johnson & Johnson (JNJ) 0.5 $18M 270k 65.96
Intel Corporation (INTC) 0.5 $18M 636k 28.11
Campbell Soup Company (CPB) 0.5 $17M 511k 33.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 387k 42.95
Chipotle Mexican Grill (CMG) 0.5 $17M 40k 418.00
Apache Corporation 0.5 $17M 165k 100.44
Las Vegas Sands (LVS) 0.5 $16M 280k 57.57
Oracle Corporation (ORCL) 0.5 $16M 547k 29.17
Pos (PKX) 0.5 $16M 194k 83.70
Altria (MO) 0.5 $16M 512k 30.88
iShares MSCI Brazil Index (EWZ) 0.5 $16M 245k 64.66
Morgan Stanley (MS) 0.4 $15M 778k 19.64
Cisco Systems (CSCO) 0.4 $15M 698k 21.15
Akamai Technologies (AKAM) 0.4 $15M 403k 36.70
Costco Wholesale Corporation (COST) 0.4 $14M 157k 90.80
International Business Machines (IBM) 0.4 $14M 68k 208.65
Och-Ziff Capital Management 0.4 $14M 1.6M 9.28
Via 0.4 $14M 285k 47.46
Ball Corporation (BALL) 0.4 $14M 320k 42.88
Consolidated Edison (ED) 0.4 $13M 221k 58.42
Coca-Cola Company (KO) 0.4 $13M 169k 74.00
Citigroup (C) 0.3 $12M 366k 33.33
Wal-Mart Stores (WMT) 0.3 $12M 191k 61.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $11M 301k 38.04
Molson Coors Brewing Company (TAP) 0.3 $11M 250k 45.25
Automatic Data Processing (ADP) 0.3 $11M 199k 55.19
CenturyLink 0.3 $11M 279k 38.65
Atlas Pipeline Partners 0.3 $11M 300k 35.38
Cibc Cad (CM) 0.3 $11M 139k 76.36
Vale (VALE) 0.3 $10M 440k 23.33
Kroger (KR) 0.3 $10M 415k 24.23
Banco Itau Holding Financeira (ITUB) 0.3 $10M 527k 19.19
priceline.com Incorporated 0.3 $9.7M 14k 717.53
FedEx Corporation (FDX) 0.3 $9.3M 101k 91.82
Union Pacific Corporation (UNP) 0.3 $9.2M 86k 107.48
WellPoint 0.3 $9.2M 125k 73.80
Abbott Laboratories (ABT) 0.2 $8.8M 143k 61.29
Verizon Communications (VZ) 0.2 $8.6M 225k 38.22
Pepsi (PEP) 0.2 $8.7M 132k 66.35
El Paso Pipeline Partners 0.2 $8.7M 250k 34.89
Spdr S&p 500 Etf (SPY) 0.2 $8.5M 60k 140.82
Hess (HES) 0.2 $8.2M 139k 58.95
America Movil Sab De Cv spon adr l 0.2 $8.1M 326k 24.83
Teva Pharmaceutical Industries (TEVA) 0.2 $8.1M 179k 45.06
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $7.9M 300k 26.42
Kimberly-Clark Corporation (KMB) 0.2 $7.6M 103k 73.89
Novellus Systems 0.2 $7.0M 140k 49.91
Diageo (DEO) 0.2 $6.6M 69k 96.49
Hewlett-Packard Company 0.2 $6.7M 281k 23.83
CF Industries Holdings (CF) 0.2 $6.6M 36k 182.64
iShares Russell 2000 Index (IWM) 0.2 $6.7M 81k 82.81
Infosys Technologies (INFY) 0.2 $6.2M 109k 56.94
Royal Dutch Shell 0.2 $6.4M 90k 70.63
Encana Corp 0.2 $6.5M 328k 19.65
United Technologies Corporation 0.2 $5.8M 70k 82.95
Bank Of Montreal Cadcom (BMO) 0.2 $6.0M 102k 59.34
ICICI Bank (IBN) 0.2 $5.8M 165k 35.00
Southern Company (SO) 0.1 $5.2M 117k 44.93
Rbc Cad (RY) 0.1 $5.1M 89k 57.85
Boston Scientific Corporation (BSX) 0.1 $5.0M 828k 5.98
Alpha Natural Resources 0.1 $5.0M 330k 15.21
Enterprise Products Partners (EPD) 0.1 $5.0M 100k 50.47
Whole Foods Market 0.1 $4.7M 56k 83.20
Walt Disney Company (DIS) 0.1 $4.1M 94k 43.75
Valero Energy Corporation (VLO) 0.1 $4.1M 161k 25.77
Banco Bradesco SA (BBD) 0.1 $4.1M 237k 17.50
National Grid 0.1 $4.2M 84k 50.48
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $4.0M 37k 107.78
Mobile TeleSystems OJSC 0.1 $3.8M 205k 18.33
Duke Energy Corporation 0.1 $4.0M 189k 21.01
Schlumberger (SLB) 0.1 $4.0M 57k 69.92
Financial Select Sector SPDR (XLF) 0.1 $3.9M 246k 15.80
Barrick Gold Corp (GOLD) 0.1 $3.4M 78k 43.59
Companhia Siderurgica Nacional (SID) 0.1 $3.3M 354k 9.46
Monsanto Company 0.1 $3.7M 46k 79.75
Eli Lilly & Co. (LLY) 0.1 $3.5M 86k 40.27
3M Company (MMM) 0.1 $3.6M 40k 89.18
Hershey Company (HSY) 0.1 $3.4M 55k 61.33
Companhia de Bebidas das Americas 0.1 $3.0M 73k 41.32
Kraft Foods 0.1 $3.0M 80k 38.02
Brookfield Infrastructure Part (BIP) 0.1 $3.2M 100k 31.60
Materials SPDR (XLB) 0.1 $3.1M 83k 36.97
Target Corporation (TGT) 0.1 $2.7M 46k 58.28
HDFC Bank (HDB) 0.1 $2.6M 77k 34.29
Baidu (BIDU) 0.1 $2.9M 20k 145.81
Stillwater Mining Company 0.1 $2.8M 221k 12.64
Rentech Nitrogen Partners L 0.1 $2.8M 100k 27.74
Mechel OAO 0.1 $2.5M 283k 8.98
Home Depot (HD) 0.1 $2.5M 50k 50.32
Chevron Corporation (CVX) 0.1 $2.5M 23k 107.66
Tiffany & Co. 0.1 $2.4M 35k 69.13
E.I. du Pont de Nemours & Company 0.1 $2.6M 49k 52.56
Alcoa 0.1 $2.6M 259k 10.02
Bce (BCE) 0.1 $2.5M 63k 39.97
iShares MSCI Taiwan Index 0.1 $2.4M 178k 13.43
Atlas Resource Partners 0.1 $2.6M 92k 27.87
Corning Incorporated (GLW) 0.1 $2.1M 149k 14.08
Caterpillar (CAT) 0.1 $1.9M 18k 107.50
Travelers Companies (TRV) 0.1 $2.2M 36k 59.31
Amgen (AMGN) 0.1 $2.2M 33k 67.89
Gilead Sciences (GILD) 0.1 $2.0M 42k 48.85
Starbucks Corporation (SBUX) 0.1 $1.9M 35k 55.82
iShares S&P Latin America 40 Index (ILF) 0.1 $2.3M 48k 47.64
Gerdau SA (GGB) 0.1 $1.6M 167k 9.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 50k 36.63
CSX Corporation (CSX) 0.1 $1.8M 82k 21.52
FirstEnergy (FE) 0.1 $1.7M 37k 45.58
Mattel (MAT) 0.1 $1.9M 56k 33.68
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 95.24
Barclays (BCS) 0.1 $1.7M 112k 15.15
PPL Corporation (PPL) 0.1 $1.8M 65k 28.25
United States Steel Corporation (X) 0.1 $1.6M 54k 29.25
PowerShares QQQ Trust, Series 1 0.1 $1.6M 24k 67.54
BHP Billiton 0.0 $1.5M 24k 61.37
Waste Management (WM) 0.0 $1.3M 38k 34.95
Avon Products 0.0 $1.3M 65k 19.37
Dow Chemical Company 0.0 $1.5M 44k 34.00
Analog Devices (ADI) 0.0 $1.3M 32k 40.40
Directv 0.0 $1.3M 27k 49.33
News Corporation 0.0 $1.3M 64k 19.69
American Electric Power Company (AEP) 0.0 $1.6M 41k 38.59
Ford Motor Company (F) 0.0 $1.2M 100k 12.49
Kellogg Company (K) 0.0 $1.3M 24k 53.63
Goldcorp 0.0 $1.3M 30k 45.00
Celgene Corporation 0.0 $1.3M 17k 78.12
Aqua America 0.0 $1.3M 60k 22.29
Bk Nova Cad (BNS) 0.0 $1.4M 25k 55.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 8.3k 180.72
Oiltanking Partners L P unit 0.0 $1.5M 50k 30.72
Cognizant Technology Solutions (CTSH) 0.0 $887k 12k 76.98
HSBC Holdings (HSBC) 0.0 $888k 20k 44.40
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 79.35
Dominion Resources (D) 0.0 $1.2M 23k 51.19
United Parcel Service (UPS) 0.0 $1.0M 12k 80.70
Potash Corp. Of Saskatchewan I 0.0 $904k 20k 45.69
Symantec Corporation 0.0 $971k 52k 18.68
Vodafone 0.0 $1.1M 40k 27.68
Biogen Idec (BIIB) 0.0 $1.2M 9.1k 125.97
Exelon Corporation (EXC) 0.0 $1.2M 30k 39.20
Sempra Energy (SRE) 0.0 $1.0M 17k 59.96
Applied Materials (AMAT) 0.0 $1.1M 86k 12.43
Paccar (PCAR) 0.0 $968k 21k 46.86
Yahoo! 0.0 $950k 63k 15.14
Express Scripts 0.0 $1.0M 19k 54.17
Broadcom Corporation 0.0 $1.0M 26k 39.31
Hexcel Corporation (HXL) 0.0 $960k 40k 24.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 30k 34.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $875k 14k 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 16k 62.32
Annaly Capital Management 0.0 $680k 43k 15.81
Bed Bath & Beyond 0.0 $614k 9.3k 65.81
Citrix Systems 0.0 $561k 7.1k 78.87
NVIDIA Corporation (NVDA) 0.0 $557k 36k 15.42
NetApp (NTAP) 0.0 $615k 14k 44.77
Adobe Systems Incorporated (ADBE) 0.0 $642k 19k 34.29
Gafisa SA 0.0 $571k 121k 4.72
Gold Fields (GFI) 0.0 $533k 38k 13.91
Nokia Corporation (NOK) 0.0 $801k 146k 5.49
Sprint Nextel Corporation 0.0 $604k 212k 2.85
ConocoPhillips (COP) 0.0 $773k 10k 75.97
Intuitive Surgical (ISRG) 0.0 $816k 1.5k 541.47
Nike (NKE) 0.0 $696k 6.4k 108.48
Wisconsin Energy Corporation 0.0 $534k 15k 35.21
PG&E Corporation (PCG) 0.0 $862k 20k 43.41
Public Service Enterprise (PEG) 0.0 $872k 28k 30.71
Fastenal Company (FAST) 0.0 $609k 11k 54.09
Wynn Resorts (WYNN) 0.0 $598k 4.8k 124.93
Energy Select Sector SPDR (XLE) 0.0 $839k 12k 71.71
Activision Blizzard 0.0 $559k 44k 12.81
Companhia Energetica Minas Gerais (CIG) 0.0 $739k 31k 23.78
Intuit (INTU) 0.0 $700k 12k 60.09
Alexion Pharmaceuticals 0.0 $656k 7.1k 92.90
Pentair 0.0 $605k 13k 48.00
BRF Brasil Foods SA (BRFS) 0.0 $621k 31k 20.01
iShares MSCI Malaysia Index Fund 0.0 $599k 41k 14.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $717k 11k 68.29
WisdomTree India Earnings Fund (EPI) 0.0 $771k 40k 19.28
Monster Beverage 0.0 $555k 8.9k 62.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $272k 11k 24.11
Berkshire Hathaway (BRK.B) 0.0 $281k 3.5k 81.17
Expeditors International of Washington (EXPD) 0.0 $376k 8.1k 46.50
Baxter International (BAX) 0.0 $226k 3.8k 59.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 8.0k 40.99
Autodesk (ADSK) 0.0 $366k 8.6k 42.35
Carnival Corporation (CCL) 0.0 $200k 6.2k 32.06
Cerner Corporation 0.0 $492k 6.5k 76.15
Coach 0.0 $207k 2.7k 77.27
DENTSPLY International 0.0 $217k 5.4k 40.19
H&R Block (HRB) 0.0 $243k 15k 16.48
Kohl's Corporation (KSS) 0.0 $350k 7.0k 49.99
Microchip Technology (MCHP) 0.0 $271k 7.3k 37.18
NYSE Euronext 0.0 $203k 6.8k 29.82
Nuance Communications 0.0 $293k 12k 25.54
Paychex (PAYX) 0.0 $493k 16k 30.97
McGraw-Hill Companies 0.0 $468k 9.6k 48.54
Medtronic 0.0 $405k 10k 39.23
Ross Stores (ROST) 0.0 $512k 8.8k 58.07
Verisign (VRSN) 0.0 $233k 6.1k 38.41
Electronic Arts (EA) 0.0 $208k 13k 16.46
Xilinx 0.0 $365k 10k 36.46
Fossil 0.0 $315k 2.4k 131.96
Mylan 0.0 $381k 16k 23.42
Sotheby's 0.0 $241k 6.1k 39.39
Allergan 0.0 $286k 3.0k 95.33
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 122000.00
Cemex SAB de CV (CX) 0.0 $472k 61k 7.77
Deere & Company (DE) 0.0 $406k 5.0k 80.72
Honeywell International (HON) 0.0 $219k 3.6k 61.11
Liberty Media 0.0 $409k 21k 19.11
Maxim Integrated Products 0.0 $318k 11k 28.58
Royal Dutch Shell 0.0 $239k 3.4k 70.17
Sigma-Aldrich Corporation 0.0 $336k 4.6k 73.15
Texas Instruments Incorporated (TXN) 0.0 $232k 6.9k 33.61
Walgreen Company 0.0 $234k 7.0k 33.43
Apollo 0.0 $315k 8.1k 38.69
Ca 0.0 $519k 19k 27.58
Danaher Corporation (DHR) 0.0 $446k 8.0k 56.03
Linear Technology Corporation 0.0 $293k 8.7k 33.73
Staples 0.0 $432k 27k 16.20
Canadian Natural Resources (CNQ) 0.0 $288k 8.7k 33.12
Stericycle (SRCL) 0.0 $271k 3.2k 83.49
TJX Companies (TJX) 0.0 $262k 6.6k 39.70
Henry Schein (HSIC) 0.0 $261k 3.4k 75.74
Illinois Tool Works (ITW) 0.0 $416k 7.3k 57.06
EOG Resources (EOG) 0.0 $278k 2.5k 111.20
Dollar Tree (DLTR) 0.0 $429k 4.5k 94.51
Fiserv (FI) 0.0 $373k 5.4k 69.43
Xcel Energy (XEL) 0.0 $490k 19k 26.48
C.H. Robinson Worldwide (CHRW) 0.0 $410k 6.3k 65.48
Sears Holdings Corporation 0.0 $270k 4.1k 66.24
Netflix (NFLX) 0.0 $397k 3.4k 115.11
New York Times Company (NYT) 0.0 $502k 74k 6.80
Human Genome Sciences 0.0 $521k 63k 8.24
ValueClick 0.0 $494k 25k 19.76
Micron Technology (MU) 0.0 $305k 38k 8.10
Industrial SPDR (XLI) 0.0 $283k 7.6k 37.38
Green Mountain Coffee Roasters 0.0 $487k 10k 46.80
Entergy Corporation (ETR) 0.0 $204k 3.0k 67.17
Companhia de Saneamento Basi (SBS) 0.0 $306k 4.0k 76.50
Life Technologies 0.0 $332k 6.8k 48.85
Marvell Technology Group 0.0 $352k 22k 15.75
Transcanada Corp 0.0 $471k 11k 42.82
Lam Research Corporation (LRCX) 0.0 $203k 4.6k 44.53
Perrigo Company 0.0 $367k 3.6k 103.26
Altera Corporation 0.0 $487k 12k 39.80
Stone Energy Corporation 0.0 $203k 7.1k 28.59
Sirius XM Radio 0.0 $330k 143k 2.31
Tata Motors 0.0 $405k 15k 27.00
MEMC Electronic Materials 0.0 $243k 67k 3.60
KLA-Tencor Corporation (KLAC) 0.0 $428k 7.9k 54.44
MGM Resorts International. (MGM) 0.0 $396k 29k 13.61
SanDisk Corporation 0.0 $454k 9.2k 49.54
F5 Networks (FFIV) 0.0 $409k 3.0k 134.94
Integrys Energy 0.0 $390k 7.4k 52.93
Virgin Media 0.0 $267k 11k 24.98
Tor Dom Bk Cad (TD) 0.0 $432k 5.1k 84.71
Suncor Energy (SU) 0.0 $262k 8.0k 32.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $357k 6.0k 59.50
IPATH MSCI India Index Etn 0.0 $339k 6.0k 56.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $477k 9.0k 53.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $489k 17k 28.76
Market Vectors Vietnam ETF. 0.0 $429k 23k 19.07
iShares MSCI South Africa Index (EZA) 0.0 $516k 7.5k 68.80
iShares MSCI Thailand Index Fund (THD) 0.0 $437k 6.0k 72.83
Market Vectors Indonesia Index 0.0 $463k 16k 29.87
Barclays Bank Plc 8.125% Non C p 0.0 $254k 10k 25.40
O'reilly Automotive (ORLY) 0.0 $447k 4.9k 91.34
iShares MSCI Singapore Index Fund 0.0 $258k 20k 12.90
Constellation Energy Partners 0.0 $256k 100k 2.56
Mosaic (MOS) 0.0 $234k 4.2k 55.21
Telefonica Brasil Sa 0.0 $337k 11k 30.64
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 13k 6.42
Suntech Power Holdings 0.0 $44k 14k 3.09
Tele Norte Leste Participacoes SA 0.0 $114k 10k 11.40
LDK Solar 0.0 $154k 39k 3.99
Fibria Celulose 0.0 $101k 12k 8.42
Rare Element Res (REEMF) 0.0 $63k 10k 6.30
Citigroup Inc Com Us cmn 0.0 $62k 140k 0.44
Itt 0.0 $151k 9.4k 16.13
Sunpower (SPWR) 0.0 $101k 16k 6.39