UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washigton, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Manager filing this report:
Name: Groupama Asset Management N.A.
Address: 180 Maiden Lane
New York, NY 10038-4925
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this report is
authorized to submit, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Dennean
Title: Second Vice-President
Phone: 212-884-9648
Signature, Place and Date of Signing:
Kevin Dennean New York, New York September 30, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other managers reporting for this manager:
none
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 0
Form 13F Information Table Entry Total: 50
Form 13F Information Table Value Total: 1,733,140,580
List of other included managers:
None
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FORM 13F
REPORTING MANAGER: Groupama Asset Management N.A.
VALUATION CURRENCY: USD
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE OF CUSIP VALUE SH/PRN SH/PRN INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x1000) AMT PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
ADC TELECOMMUNICATIONS INC COM 000886101 4102 97809 SH SOLE 97809
AMERICAN INTERNATIONAL GRO COM 026874107 57782 664641 SH SOLE 410514 254127
ALTERA CORPORATION COM 021441100 3947 90996 SH SOLE 90996
BLACK & DECKER CORP COM 091797100 2773 60697 SH SOLE 60697
BAUSCH & LOMB INC COM 071707103 3626 54995 SH SOLE 54995
CITIGROUP INC COM 172967101 67296 1529450 SH SOLE 934621 594829
CIRCUIT CITY STORES-CIRCUIT COM 172737108 3553 84229 SH SOLE 84229
CENDANT CORP COM 151313103 54617 3076986 SH SOLE 1839416 1237570
CHECK POINT SOFTWARE TECH COM 162825103 532 63061 SH SOLE 63061
CIENA CORP COM 171779101 3927 107589 SH SOLE 107589
CLAIRE'S STORES INC COM 179584107 2986 180291 SH SOLE 180291
COMVERSE TECHNOLOGY INC COM 205862402 4350 46120 SH SOLE 46120
COMPUTER SCIENCES CORP COM 205363104 72088 1025245 SH SOLE 626470 398775
CISCO SYSTEMS INC COM 17275R102 85725 1250314 SH SOLE 780378 469936
CONVERGYS CORP COM 212485106 3371 170153 SH SOLE 170153
DOLLAR GENERAL COM 256669102 4011 129908 SH SOLE 129908
DAYTON HUDSON CORP COM 239753106 65593 1092072 SH SOLE 680049 412023
EMC CORP/MASS COM 268648102 92689 1298617 SH SOLE 801293 497324
FORD MOTOR COMPANY COM 345370100 36943 735183 SH SOLE 440244 294939
FIRST TENNESSEE CORP COM 337162101 2758 98055 SH SOLE 98055
GENERAL ELECTRIC CO. COM 369604103 76303 643564 SH SOLE 398607 244957
GENZYME CORP - GENL DIV COM 372917104 3002 66622 SH SOLE 66622
HOME DEPOT INC COM 437076102 80613 1174694 SH SOLE 730659 444035
HARRAH'S ENTERTAINMENT INC COM 413619107 4537 163494 SH SOLE 163494
INTL BUSINESS MACHINES CORP COM 459200101 66409 548835 SH SOLE 344429 204406
JOHNSON & JOHNSON COM 478160104 66857 727700 SH SOLE 453801 273899
LEAR CORPORATION COM 521865105 2904 82533 SH SOLE 82533
LOWE'S COMPANIES COM 548661107 62833 1288892 SH SOLE 797713 491179
LSI LOGIC CORP COM 502161102 3988 76697 SH SOLE 76697
LUCENT TECHNOLOGIES INC COM 549463107 81773 1260463 SH SOLE 780699 479764
MEAD CORP COM 582834107 3241 94272 SH SOLE 94272
MEDIAONE GROUP COM 58440J104 239 3500 SH SOLE 3500
MORGAN ST DEAN WITTER & CO COM 617446448 64370 721736 SH SOLE 437672 284064
NOBLE DRILLING CORP COM 655042109 3796 173551 SH SOLE 173551
NOKIA CORP -SPON ADR COM 654902204 73123 813608 SH SOLE 493883 319725
NORTEL NETWORKS CORP COM 656569100 83449 1636249 SH SOLE 1008351 627898
OMNICOM GROUP COM 681919106 79319 1001664 SH SOLE 614073 387591
PRAXAIR INC COM 74005P104 3708 80613 SH SOLE 80613
RATIONAL SOFTWARE CORP COM 75409P202 3668 125251 SH SOLE 125251
SBC COMMUNICATIONS INC COM 78387G103 55897 1094684 SH SOLE 693242 401442
SEALED AIR CORP COM 81211K100 3046 59366 SH SOLE 59366
SYNOPSYS INC COM 871607107 3535 62947 SH SOLE 62947
STAPLES INC COM 855030102 50921 2334469 SH SOLE 1460807 873662
A T & T CORP COM 001957109 56871 1307370 SH SOLE 812687 494683
TANDY CORP COM 875382103 3657 70747 SH SOLE 70747
TELLABS INC COM 879664100 64066 1125201 SH SOLE 665812 459389
TYCO INTERNATIONAL LTD COM 902124106 81532 789653 SH SOLE 496985 292668
UNUMPROVIDENT CORP COM 91529Y106 2249 76393 SH SOLE 76393
MCI WORLDCOM INC COM 55268B106 64387 895814 SH SOLE 557402 338412
YOUNG & RUBICAM INC COM 987425105 5204 118262 SH SOLE 118262
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