$359 Million is the total value of Ostrum Asset Management U.S., LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $33,038,000 | -25.5% | 120,699 | -39.1% | 9.20% | +40.7% |
| MA | Sell | MASTERCARD INC. | $33,008,000 | -28.3% | 140,190 | -42.6% | 9.19% | +35.3% |
| MSFT | Sell | MICROSOFT CORP. | $32,233,000 | -35.2% | 273,296 | -44.2% | 8.97% | +22.3% |
| GOOGL | Sell | ALPHABET INC | $30,298,000 | -35.3% | 25,744 | -42.6% | 8.44% | +22.1% |
| DHR | Sell | DANAHER CORP. | $27,917,000 | -21.1% | 211,464 | -38.4% | 7.77% | +48.9% |
| ECL | Sell | ECOLAB INC | $25,430,000 | -26.6% | 144,046 | -38.7% | 7.08% | +38.6% |
| V | Sell | VISA INC. | $22,174,000 | -31.8% | 141,970 | -42.4% | 6.17% | +28.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,393,000 | -21.4% | 62,559 | -38.7% | 5.96% | +48.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,288,000 | -26.9% | 165,819 | -36.3% | 4.81% | +38.0% |
| AMZN | Sell | AMAZON COM INC. | $15,822,000 | -42.6% | 8,885 | -51.6% | 4.40% | +8.4% |
| EBAY | Buy | EBAY INC. | $14,872,000 | +55.2% | 400,440 | +17.3% | 4.14% | +193.1% |
| AOS | Sell | SMITH CORP.(A.O.) | $13,164,000 | -23.9% | 246,891 | -39.1% | 3.66% | +43.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $11,083,000 | +2603.2% | 270,575 | +2337.6% | 3.09% | +5043.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,850,000 | -31.1% | 56,124 | -38.0% | 3.02% | +30.2% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $10,122,000 | -18.2% | 79,032 | -34.4% | 2.82% | +54.4% |
| GILD | Sell | GILEAD SCIENCES INC. | $9,960,000 | -37.1% | 153,206 | -39.5% | 2.77% | +18.8% |
| EL | Sell | LAUDER ESTEE COS INC. | $7,134,000 | -16.0% | 43,094 | -34.0% | 1.99% | +58.5% |
| ORCL | Sell | ORACLE CORP. | $6,875,000 | -35.1% | 128,001 | -45.4% | 1.91% | +22.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. | $5,672,000 | -26.5% | 70,176 | -41.3% | 1.58% | +38.8% |
| ILMN | Sell | ILLUMINA INC. | $4,846,000 | -34.9% | 15,597 | -37.1% | 1.35% | +23.0% |
| IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $4,502,000 | -43.3% | 34,953 | -40.9% | 1.25% | +7.0% |
| TU | Buy | TELUS CORP. | $254,000 | +15.5% | 7,236 | +9.1% | 0.07% | +121.9% |
| OTEX | Buy | OPEN TEXT CORP. | $252,000 | +183.1% | 6,552 | +140.2% | 0.07% | +438.5% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $211,000 | +16.6% | 2,820 | +9.1% | 0.06% | +118.5% |
| FTS | Buy | FORTIS INC. | $197,000 | +20.9% | 5,340 | +9.1% | 0.06% | +129.2% |
| GOLD | Buy | BARRICK GOLD CORP. | $170,000 | +10.4% | 12,432 | +9.1% | 0.05% | +104.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $144,000 | +35.8% | 2,220 | +9.1% | 0.04% | +150.0% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $134,000 | +19.6% | 2,460 | +9.1% | 0.04% | +117.6% |
| NVO | NOVO-NORDISK A/S | $50,000 | +13.6% | 963 | 0.0% | 0.01% | +133.3% | |
| UN | UNILEVER NV | $23,000 | +4.5% | 403 | 0.0% | 0.01% | +100.0% | |
| TM | TOYOTA MOTOR CORP. | $23,000 | 0.0% | 194 | 0.0% | 0.01% | +100.0% | |
| PUK | PRUDENTIAL P.L.C. | $22,000 | +10.0% | 553 | 0.0% | 0.01% | +100.0% | |
| ASML | ASML HOLDING N.V. | $15,000 | +25.0% | 78 | 0.0% | 0.00% | +100.0% | |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -2,315 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC. | $0 | – | -3,642 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC. | $0 | – | -3,075 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP. | $0 | – | -13,128 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP. | $0 | – | -6,550 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -8,257 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. | $0 | – | -2,005 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,974 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCES ENERGY | $0 | – | -5,472 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL EST.EQUIT.INC. | $0 | – | -3,087 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -3,214 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,752 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17,876 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC. VA | $0 | – | -5,005 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -5,177 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY CORP.(W.R.) | $0 | – | -4,871 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -346 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -3,881 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -5,499 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -5,524 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC. | $0 | – | -5,011 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -8,748 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -7,368 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -4,316 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -7,359 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -37,231 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO.INC | $0 | – | -4,887 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -7,546 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON CO.OF N.Y. | $0 | – | -4,878 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP. | $0 | – | -4,326 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,444 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SCES | $0 | – | -3,718 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,417 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,077 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -21,853 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -4,285 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $0 | – | -16,983 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -1,785 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,575 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29,121 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -8,727 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWER INC. | $0 | – | -6,879 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER CO.(THE J.M.) | $0 | – | -4,796 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC. | $0 | – | -6,405 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -15,297 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,111 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -25,850 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -18,245 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP. | $0 | – | -34,049 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -8,952 | -100.0% | -0.07% | – |
| UNM | Exit | UNUMPROVIDENT CORP. | $0 | – | -15,699 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -8,940 | -100.0% | -0.07% | – |
| DISCK | Exit | IMAGE ENTERTAINMENT INC. | $0 | – | -20,077 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP. | $0 | – | -6,288 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,990 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -19,997 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -7,568 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -8,282 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC. | $0 | – | -4,140 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -4,832 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC. | $0 | – | -23,352 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -8,188 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -19,461 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -5,054 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -4,022 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -10,556 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,323 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -3,986 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INC | $0 | – | -8,965 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC. | $0 | – | -11,409 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -3,761 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -5,606 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,168 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES (THE) INC | $0 | – | -4,194 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -16,905 | -100.0% | -0.07% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -3,667 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -11,977 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -3,231 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO. | $0 | – | -6,129 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -4,102 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -4,322 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,973 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC. | $0 | – | -17,351 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -4,758 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -19,303 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INC. | $0 | – | -3,729 | -100.0% | -0.08% | – |
| MET | Exit | METROPOLITAN LIFE GLOBAL FUNDING I | $0 | – | -12,730 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC. | $0 | – | -6,455 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRONICS INC. | $0 | – | -7,584 | -100.0% | -0.08% | – |
| L | Exit | LOEW'S CORP. | $0 | – | -11,492 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -16,684 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE SERVICES INC | $0 | – | -13,173 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -15,459 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -28,860 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -6,355 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -5,630 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,504 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -6,513 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -3,103 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -12,004 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -24,071 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -4,563 | -100.0% | -0.08% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC. | $0 | – | -12,723 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC. | $0 | – | -21,855 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -12,527 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -17,346 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -5,825 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC. | $0 | – | -1,651 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -6,477 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET | $0 | – | -8,267 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,835 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -9,222 | -100.0% | -0.09% | – |
| IAC | Exit | IAC/INTERACTIVECORP. | $0 | – | -3,297 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,525 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,242 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -10,769 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -4,177 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -10,371 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS | $0 | – | -12,017 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -2,337 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -9,825 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP. | $0 | – | -12,677 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -15,918 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -5,360 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,395 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,748 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -4,865 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -13,374 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -10,957 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FUNDING CORP | $0 | – | -7,065 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -7,660 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -9,757 | -100.0% | -0.12% | – |
| SCHW | Exit | CHARLES SCHWAB AND CORP SAN FRANCIS | $0 | – | -20,549 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -10,392 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -18,741 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -19,302 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -13,806 | -100.0% | -0.13% | – |
| DE | Exit | DEERE AND CO. | $0 | – | -5,931 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -6,496 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -9,643 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -5,845 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -4,577 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,750 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -8,266 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -15,302 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -9,337 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -132,759 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -19,879 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,239 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -18,316 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -33,457 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,140 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -5,297 | -100.0% | -0.16% | – |
| FOXA | Exit | 21ST CENTURY FOX AMERICA INC | $0 | – | -22,559 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -640 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC. | $0 | – | -13,939 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -8,913 | -100.0% | -0.17% | – |
| KSS | Exit | KOHL'S CORP. | $0 | – | -17,142 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -12,082 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -26,014 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -8,837 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -26,082 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC. | $0 | – | -12,856 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -30,043 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO. | $0 | – | -6,448 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC. | $0 | – | -16,861 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,492 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -7,042 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP.(OHIO) | $0 | – | -20,708 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -6,521 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -9,709 | -100.0% | -0.19% | – |
| IBM | Exit | IBM | $0 | – | -11,585 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -25,843 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,274 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -18,976 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -10,095 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP. | $0 | – | -40,939 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,454 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -32,399 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -33,778 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -3,107 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -5,575 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -32,554 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -22,961 | -100.0% | -0.22% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -13,951 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -34,427 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -6,602 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,638 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO. | $0 | – | -5,255 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -30,241 | -100.0% | -0.25% | – |
| KO | Exit | COCA-COLA CO. | $0 | – | -36,408 | -100.0% | -0.25% | – |
| T | Exit | AT AND T INC. | $0 | – | -60,823 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY AND CO. | $0 | – | -15,096 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -16,051 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -16,354 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -9,556 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,029 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -21,614 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -42,083 | -100.0% | -0.27% | – |
| CI | Exit | HALFMOON PARENT INC | $0 | – | -9,946 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -8,611 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -11,369 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK AND CO. INC. | $0 | – | -25,529 | -100.0% | -0.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -79,659 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,971 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -31,167 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -23,350 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE AND CO. | $0 | – | -23,329 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -19,499 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -36,098 | -100.0% | -0.84% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -93,530 | -100.0% | -0.87% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -97,037 | -100.0% | -1.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 2 | Q1 2019 | 9.0% |
| MASTERCARD INC. | 2 | Q1 2019 | 9.2% |
| THERMO FISHER SCIENTIFIC INC. | 2 | Q1 2019 | 9.2% |
| ALPHABET INC | 2 | Q1 2019 | 8.4% |
| DANAHER CORP. | 2 | Q1 2019 | 7.8% |
| ECOLAB INC | 2 | Q1 2019 | 7.1% |
| VISA INC. | 2 | Q1 2019 | 6.2% |
| ROPER TECHNOLOGIES INC | 2 | Q1 2019 | 6.0% |
| AMAZON COM INC. | 2 | Q1 2019 | 4.4% |
| AMERICAN WATER WORKS CO INC | 2 | Q1 2019 | 4.8% |
View Ostrum Asset Management U.S., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-11-13 |
| 13F-NT | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-NT | 2018-11-07 |
| 13F-NT | 2018-09-05 |
| 13F-NT | 2018-04-11 |
| 13F-NT | 2018-02-14 |
| 13F-NT | 2017-10-31 |
| 13F-NT | 2017-07-31 |
View Ostrum Asset Management U.S., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.