$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
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.