Natixis Asset Management Advisors

Natixis Asset Management Advisors as of March 31, 2011

Portfolio Holdings for Natixis Asset Management Advisors

Natixis Asset Management Advisors holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Germany Index Fund (EWG) 7.2 $27M 1.0M 25.95
Intel Corporation (INTC) 6.3 $24M 984k 24.10
iShares MSCI EMU Index (EZU) 6.0 $23M 585k 38.74
iShares Gold Trust 3.8 $14M 1.0M 14.02
International Business Machines (IBM) 3.3 $12M 76k 163.07
Actuant Corporation 3.3 $12M 412k 29.65
Deere & Company (DE) 3.1 $12M 121k 96.88
Cytec Industries 3.1 $12M 214k 54.37
Ingersoll-rand Co Ltd-cl A 3.0 $11M 235k 48.31
Abb (ABBNY) 2.9 $11M 445k 24.19
iShares MSCI Brazil Index (EWZ) 2.5 $9.5M 123k 77.51
International Game Technology 2.3 $8.6M 531k 16.23
Discover Financial Services (DFS) 1.9 $7.3M 303k 24.12
General Electric Company 1.7 $6.3M 315k 20.05
Franklin Resources (BEN) 1.6 $6.2M 50k 125.08
Liberty Property Trust 1.6 $6.0M 183k 32.60
Illinois Tool Works (ITW) 1.6 $5.8M 109k 53.72
Aaron's 1.5 $5.7M 224k 25.35
At&t (T) 1.4 $5.4M 177k 30.61
International Flavors & Fragrances (IFF) 1.4 $5.3M 85k 62.30
Discovery Communications 1.4 $5.2M 147k 35.21
Estee Lauder Companies (EL) 1.3 $5.0M 52k 96.37
Lennox International (LII) 1.3 $4.7M 92k 51.45
Liberty All-Star Equity Fund (USA) 1.2 $4.4M 835k 5.26
3M Company (MMM) 1.1 $4.0M 41k 97.56
Lincoln Electric Holdings (LECO) 1.1 $4.0M 50k 78.53
Legg Mason 1.0 $3.8M 106k 36.13
Acme Packet 1.0 $3.8M 54k 70.81
Abbott Laboratories (ABT) 1.0 $3.7M 76k 49.04
Lear Corporation (LEA) 1.0 $3.6M 74k 48.87
Walt Disney Company (DIS) 1.0 $3.6M 84k 43.09
Invesco Mortgage Capital 0.9 $3.5M 162k 21.85
Diageo (DEO) 0.9 $3.4M 45k 76.14
Liberty Media 0.9 $3.3M 43k 77.61
Ford Motor Company (F) 0.9 $3.3M 220k 14.91
Adams Express Company (ADX) 0.8 $3.2M 279k 11.37
Liberty Media 0.8 $3.0M 187k 16.04
General Motors Company (GM) 0.8 $2.8M 86k 32.86
Danaher Corporation (DHR) 0.7 $2.7M 52k 51.91
General Dynamics Corporation (GD) 0.7 $2.6M 35k 76.54
IAC/InterActive 0.7 $2.6M 83k 30.90
France Telecom SA 0.7 $2.6M 141k 18.35
Landstar System (LSTR) 0.7 $2.5M 56k 44.68
GeoEye 0.7 $2.4M 58k 41.58
Digital Realty Trust (DLR) 0.6 $2.4M 42k 56.34
General American Investors (GAM) 0.6 $2.4M 83k 28.34
Affiliated Managers (AMG) 0.6 $2.3M 21k 109.34
Liberty All-Star Growth Fund (ASG) 0.6 $2.3M 505k 4.61
Directv 0.6 $2.3M 49k 46.80
DENTSPLY International 0.6 $2.2M 60k 37.00
ICICI Bank (IBN) 0.6 $2.1M 43k 49.84
Integrated Device Technology 0.6 $2.1M 284k 7.38
ING Groep (ING) 0.5 $2.0M 159k 12.71
Lincoln National Corporation (LNC) 0.5 $1.8M 61k 30.02
DCT Industrial Trust 0.5 $1.9M 333k 5.57
Gafisa SA 0.5 $1.8M 141k 12.84
Fortune Brands 0.5 $1.8M 29k 61.89
Invesco (IVZ) 0.5 $1.7M 67k 25.56
Digital River 0.4 $1.6M 42k 37.44
Infosys Technologies (INFY) 0.4 $1.5M 21k 71.72
Ace Limited Cmn 0.4 $1.5M 23k 64.71
Eli Lilly & Co. (LLY) 0.4 $1.4M 32k 44.44
Gilead Sciences (GILD) 0.4 $1.4M 32k 42.47
Interval Leisure 0.3 $1.3M 80k 16.35
Agilent Technologies Inc C ommon (A) 0.3 $1.2M 28k 44.79
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 37k 33.15
International Flavors & Fragrances (IFF) 0.3 $1.2M 20k 62.30
Fossil 0.3 $1.2M 13k 93.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 21k 55.56
Life Technologies 0.3 $1.2M 23k 52.41
Intuit (INTU) 0.3 $1.2M 22k 53.08
Gap (GAP) 0.3 $1.0M 46k 22.71
Air Products & Chemicals (APD) 0.3 $1.0M 11k 90.21
Discovery Communications 0.3 $1.0M 25k 39.91
Leggett & Platt (LEG) 0.3 $976k 40k 24.48
Forest City Enterprises 0.2 $946k 50k 18.82
General Mills (GIS) 0.2 $914k 25k 36.04
Leucadia National 0.2 $837k 22k 37.54
Foster Wheeler Ltd Com Stk 0.2 $832k 21k 38.96
L-3 Communications Holdings 0.2 $755k 9.6k 78.34
AFLAC Incorporated (AFL) 0.2 $724k 14k 52.77
Dell 0.2 $646k 45k 14.51
Fresenius Medical Care AG & Co. (FMS) 0.2 $646k 9.6k 67.49
IDEX Corporation (IEX) 0.2 $608k 14k 43.68
Acuity Brands (AYI) 0.2 $586k 10k 58.54
GameStop (GME) 0.2 $582k 26k 22.38
International Paper Company (IP) 0.1 $518k 17k 30.17
LKQ Corporation (LKQ) 0.1 $471k 20k 24.10
Liberty Media 0.1 $505k 6.9k 73.70
Activision Blizzard 0.1 $473k 43k 10.96
Homex Development 0.1 $498k 18k 27.27
AbitibiBowater 0.1 $498k 19k 26.85
Devon Energy Corporation (DVN) 0.1 $436k 4.7k 91.83
Live Nation Entertainment (LYV) 0.1 $467k 47k 10.00
Kubota Corporation (KUBTY) 0.1 $431k 9.2k 47.06
Imperial Oil (IMO) 0.1 $424k 8.3k 51.09
Darden Restaurants (DRI) 0.1 $339k 6.9k 49.16
Linear Technology Corporation 0.1 $327k 9.7k 33.68
Genuine Parts Company (GPC) 0.1 $290k 5.4k 53.63
Intuitive Surgical (ISRG) 0.1 $292k 876.00 333.33
Advance Auto Parts (AAP) 0.1 $296k 4.5k 65.54
Daktronics (DAKT) 0.1 $299k 28k 10.75
Integrys Energy 0.1 $305k 6.0k 50.54
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $282k 15k 18.92
Dole Food Company 0.1 $286k 21k 13.63
Genworth Financial (GNW) 0.1 $233k 17k 13.48
Limited Brands 0.1 $219k 6.7k 32.84
Interpublic Group of Companies (IPG) 0.1 $208k 17k 12.59
Deluxe Corporation (DLX) 0.1 $224k 8.4k 26.51
iShares MSCI Japan Index 0.0 $144k 14k 10.35
Frontier Communications 0.0 $104k 13k 8.26
Force Protection 0.0 $112k 23k 4.92
Developers Diversified Realty 0.0 $3.6M 249k 14.64
LaSalle Hotel Properties 0.0 $3.2M 112k 28.20