OSTRUM ASSET MANAGEMENT - Q1 2019 holdings

$305 Million is the total value of OSTRUM ASSET MANAGEMENT's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.6% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC.$17,808,000
+48.2%
10,000
+25.0%
5.84%
+23.7%
EL SellLAUDER ESTEE COS INC.$15,396,000
+7.6%
93,000
-15.5%
5.04%
-10.2%
MDLZ  MONDELEZ INTERNATIONAL INC$13,978,000
+24.7%
280,0000.0%4.58%
+4.1%
CL  COLGATE PALMOLIVE CO.$13,708,000
+15.2%
200,0000.0%4.49%
-3.9%
EPC  EDGEWELL PERSONAL CARE CO$12,512,000
+17.5%
285,0720.0%4.10%
-1.9%
BAP BuyCREDICORP LTD$8,998,000
+59.2%
37,500
+47.1%
2.95%
+32.9%
BFB  BROWN-FORMAN CORP.$8,662,000
+10.9%
164,1120.0%2.84%
-7.4%
MSFT SellMICROSOFT CORP.$8,436,000
+13.1%
71,529
-2.6%
2.76%
-5.6%
GOOGL  ALPHABET INC$8,284,000
+12.6%
7,0390.0%2.71%
-6.0%
AAPL  APPLE INC.$7,116,000
+20.4%
37,4620.0%2.33%
+0.6%
WMT NewWALMART INC$6,827,00070,000
+100.0%
2.24%
V BuyVISA INC.$5,773,000
+23.9%
36,961
+4.7%
1.89%
+3.4%
CRM BuySALESFORCE.COM INC$4,604,000
+27.5%
29,070
+10.3%
1.51%
+6.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC.$4,500,000
+39.1%
16,440
+13.8%
1.47%
+16.2%
CSCO  CISCO SYSTEMS INC.$3,976,000
+24.6%
73,6390.0%1.30%
+4.1%
NOW BuySERVICENOW INC$3,626,000
+40.5%
14,710
+1.5%
1.19%
+17.3%
VZ  VERIZON COMMUNICATIONS INC.$3,453,000
+5.2%
58,4030.0%1.13%
-12.2%
ECL SellECOLAB INC$3,351,000
+11.5%
18,980
-7.0%
1.10%
-6.9%
SPLK BuySPLUNK INC$3,351,000
+18.9%
26,894
+0.0%
1.10%
-0.7%
PANW BuyPALO ALTO NETWORKS INC.$2,713,000
+36.5%
11,170
+5.9%
0.89%
+14.0%
NVDA BuyNVIDIA CORP.$2,634,000
+44.3%
14,667
+7.3%
0.86%
+20.5%
FIS BuyFIDELITY NATL INFORMATION SCES$2,545,000
+31.7%
22,500
+19.4%
0.83%
+9.9%
ADBE  ADOBE SYSTEMS INC.$2,526,000
+17.8%
9,4780.0%0.83%
-1.5%
DHR BuyDANAHER CORP.$2,508,000
+30.8%
19,000
+2.2%
0.82%
+9.2%
 MICROCHIP TECHNOLOGY INC.convertible bond$2,443,000
+13.2%
2,2100.0%0.80%
-5.5%
AWK  AMERICAN WATER WORKS CO INC$2,408,000
+14.8%
23,1000.0%0.79%
-4.1%
T  AT AND T INC.$2,401,000
+9.9%
76,5750.0%0.79%
-8.3%
CTAS BuyCINTAS CORP.$2,365,000
+36.0%
11,700
+13.0%
0.78%
+13.5%
XYL SellXYLEM INC$2,320,000
-4.9%
29,350
-19.7%
0.76%
-20.6%
SNPS BuySYNOPSYS INC.$2,300,000
+108.3%
19,970
+52.4%
0.75%
+74.1%
TRMB BuyTRIMBLE NAVIGATION LTD$2,157,000
+46.9%
53,400
+19.7%
0.71%
+22.7%
ROP  ROPER TECHNOLOGIES INC$2,137,000
+28.3%
6,2500.0%0.70%
+7.0%
CDNS  CADENCE DESIGN SYSTEMS INC.$2,124,000
+46.1%
33,4500.0%0.70%
+21.9%
PKI BuyPERKINELMER INC.$2,120,000
+26.4%
22,000
+3.0%
0.70%
+5.6%
CGNX  COGNEX CORP.$2,101,000
+31.6%
41,3060.0%0.69%
+9.7%
FISV BuyFISERV INC.$1,986,000
+38.2%
22,500
+15.1%
0.65%
+15.4%
TRU BuyTRANSUNION$1,952,000
+43.7%
29,200
+22.2%
0.64%
+20.1%
EQIX BuyEQUINIX INC.$1,912,000
+40.9%
4,220
+9.6%
0.63%
+17.4%
IRBT  IROBOT CORP.$1,895,000
+40.6%
16,1000.0%0.62%
+17.4%
PFPT SellPROOFPOINT INC$1,852,000
+44.0%
15,250
-0.7%
0.61%
+20.2%
CMCSA  COMCAST CORP.$1,845,000
+17.4%
46,1370.0%0.60%
-1.9%
ISRG  INTUITIVE SURGICAL INC.$1,826,000
+19.1%
3,2000.0%0.60%
-0.7%
TSM NewTAIWAN SEMICONDUCTOR MFG CO.american depository receipt$1,813,00044,267
+100.0%
0.59%
PYPL BuyPAYPAL HOLDINGS INC$1,804,000
+26.2%
17,370
+2.2%
0.59%
+5.3%
POOL BuyPOOL CORP.$1,793,000
+87.0%
10,870
+68.5%
0.59%
+56.1%
MSA BuyMINE SAFETY APPLIANCES CO.$1,783,000
+29.1%
17,240
+17.7%
0.58%
+7.7%
WCN BuyWASTE CONNECTIONS INC$1,781,000
+27.2%
20,100
+6.6%
0.58%
+6.4%
GPN BuyGLOBAL PAYMENTS INC.$1,700,000
+40.8%
12,450
+6.4%
0.56%
+17.5%
 TESLA INCconvertible bond$1,675,000
-8.4%
1,6300.0%0.55%
-23.5%
WM  WASTE MANAGEMENT INC.$1,663,000
+16.8%
16,0000.0%0.54%
-2.5%
AOS BuySMITH CORP.(A.O.)$1,650,000
+79.0%
30,950
+43.3%
0.54%
+49.4%
TER  TERADYNE INC.$1,635,000
+26.9%
41,0500.0%0.54%
+5.9%
ROK  ROCKWELL AUTOMATION INC$1,632,000
+16.7%
9,3000.0%0.54%
-2.6%
IBM  IBM$1,634,000
+24.2%
11,5780.0%0.54%
+3.7%
CTXS  CITRIX SYSTEMS INC.$1,598,000
-2.7%
16,0350.0%0.52%
-18.8%
TMUS  T-MOBILE US INC$1,561,000
+8.6%
22,5900.0%0.51%
-9.4%
 WORKDAY INC-CLASS Aconvertible bond$1,499,000
+14.3%
1,0600.0%0.49%
-4.7%
VIAB  CBS CORP.(EX VIACOM INC.)$1,470,000
+9.2%
52,3680.0%0.48%
-8.7%
HOLX  HOLOGIC INC.$1,471,000
+17.8%
30,4000.0%0.48%
-1.6%
WAB BuyWABTEC CORP/DE$1,393,000
+23.5%
18,900
+17.8%
0.46%
+2.9%
MDSO BuyMEDIDATA SOLUTIONS INC$1,370,000
+35.9%
18,700
+25.1%
0.45%
+13.4%
DISCA  DISCOVERY COMMUNICATIONS INC.$1,345,000
+9.3%
49,7620.0%0.44%
-8.7%
VRNS BuyVARONIS SYSTEMS INC$1,341,000
+42.4%
22,490
+26.3%
0.44%
+18.6%
ULTI  ULTIMATE SOFTWARE GROUP INC.$1,337,000
+34.8%
4,0500.0%0.44%
+12.6%
LFUS SellLITTELFUSE INC.$1,314,000
+2.2%
7,200
-4.0%
0.43%
-14.7%
IEX BuyIDEX CORP.$1,297,000
+38.9%
8,550
+15.5%
0.42%
+15.8%
TTC BuyTORO CO.$1,287,000
+57.7%
18,700
+28.1%
0.42%
+31.9%
WP  WORLDPAY INC$1,277,000
+48.5%
11,2500.0%0.42%
+23.7%
SWK BuySTANLEY BLACK ET DECKER$1,266,000
+18.8%
9,300
+4.5%
0.42%
-0.7%
WTR  AQUA AMERICA INC.$1,259,000
+6.6%
34,5500.0%0.41%
-11.0%
ANSS  ANSYS INC.$1,252,000
+27.9%
6,8500.0%0.41%
+6.8%
TYL BuyTYLER TECHNOLOGIES INC.$1,247,000
+27.8%
6,100
+16.2%
0.41%
+6.8%
XLNX SellXILINX INC.$1,243,000
+30.3%
9,800
-12.5%
0.41%
+8.8%
NewZENDESK INCconvertible bond$1,241,000850
+100.0%
0.41%
AMGN  AMGEN INC.$1,229,000
-2.5%
6,4710.0%0.40%
-18.6%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,200,000
+28.5%
21,000
+24.3%
0.39%
+7.1%
ORCL  ORACLE CORP.$1,194,000
+18.9%
22,2270.0%0.39%
-0.8%
QTWO SellQ2 HOLDINGS INC$1,184,000
+32.4%
17,100
-5.3%
0.39%
+10.5%
 EXACT SCIENCES CORP.convertible bond$1,164,000
+23.7%
8500.0%0.38%
+3.3%
SAIL BuySAILPOINT TECHNOLOGIES HOLDING INC$1,135,000
+32.0%
39,530
+8.0%
0.37%
+10.1%
ON  ON SEMICONDUCTOR CORP.$1,131,000
+24.6%
55,0000.0%0.37%
+4.2%
ANET  ARISTA NETWORKS INC$1,113,000
+49.2%
3,5390.0%0.36%
+24.6%
PTC BuyPARAMETRIC TECHNOLOGY CORP.$1,106,000
+23.6%
12,000
+11.1%
0.36%
+3.1%
ADSK  AUTODESK INC.$1,099,000
+21.2%
7,0500.0%0.36%
+1.1%
NUAN  NUANCE COMMUNICATIONS INC.$1,088,000
+28.0%
64,2500.0%0.36%
+6.6%
ALTR  ALTAIR ENGINEERING INC$1,071,000
+33.4%
29,1000.0%0.35%
+11.4%
COT BuyCOTT CORP.(QUEBEC)$1,069,00073,150
+115.5%
0.35%
CYRX BuyCRYOPORT INC$1,059,000
+89.4%
81,950
+61.6%
0.35%
+58.4%
SSTI SellSHOTSPOTTER INC$1,043,000
+14.6%
27,020
-7.5%
0.34%
-4.2%
 ON SEMICONDUCTOR CORP.convertible bond$1,002,000
+12.6%
8070.0%0.33%
-6.0%
 JAZZ INVESTMENTS I LTDconvertible bond$994,000
+4.4%
9750.0%0.33%
-12.8%
CMD BuyCANTEL MEDICAL CORP.$993,000
+6.7%
14,850
+18.8%
0.32%
-11.0%
WBC NewWABCO HOLDINGS INC.$982,0007,450
+100.0%
0.32%
 CTRIP COM INTERNATIONAL LTDconvertible bond$982,000
+10.2%
9600.0%0.32%
-8.0%
SPSC  SPS COMMERCE INC$976,000
+28.8%
9,2000.0%0.32%
+7.7%
OSIS BuyOSI SYSTEMS INC.$964,000
+43.0%
11,000
+19.6%
0.32%
+19.2%
ROL BuyROLLINS INC.$951,000
+50.0%
22,850
+30.2%
0.31%
+25.3%
NewWAYFAIR INCconvertible bond$920,000600
+100.0%
0.30%
EA  ELECTRONIC ARTS$908,000
+28.8%
8,9350.0%0.30%
+7.6%
 CTRIP COM INTERNATIONAL LTDconvertible bond$896,000
+4.3%
8820.0%0.29%
-12.8%
RPD SellRAPID7 INC$887,000
+25.1%
17,520
-23.0%
0.29%
+4.7%
 NXP SEMICONDUCTORS NVconvertible bond$878,000
+3.1%
8490.0%0.29%
-13.8%
MTD  METTLER-TOLEDO INTL INC.$868,000
+27.8%
1,2000.0%0.28%
+6.8%
LNN NewLINDSAY CORP.$852,0008,800
+100.0%
0.28%
EMR  EMERSON ELECTRIC CO.$835,000
+14.5%
12,2000.0%0.27%
-4.2%
SJW BuySJW CORP.$818,000
+64.3%
13,250
+48.0%
0.27%
+37.4%
FLS  FLOWSERVE CORP$797,000
+18.8%
17,6500.0%0.26%
-0.8%
RXN BuyREXNORD CORP$789,000
+77.3%
31,400
+61.9%
0.26%
+48.0%
 BOOKING HOLDINGS INC.convertible bond$771,0000.0%6950.0%0.25%
-16.5%
AWR BuyAMERICAN STATES WATER CO.$766,000
+61.9%
10,750
+52.5%
0.25%
+34.9%
COHR  COHERENT INC.$751,000
+34.1%
5,3000.0%0.25%
+11.8%
 HERBALIFE LTDconvertible bond$739,000
-9.9%
5930.0%0.24%
-24.8%
CELG  CELGENE CORP.$738,000
+47.3%
7,8240.0%0.24%
+22.8%
ARAY  ACCURAY INC$730,000
+39.8%
153,1000.0%0.24%
+16.6%
SERV BuySERVICEMASTER GLOBAL HOLDINGS INC$717,000
+51.3%
15,350
+19.0%
0.24%
+26.3%
 ILLUMINA INC.convertible bond$710,000
+0.7%
5790.0%0.23%
-15.9%
KLAC  KLA-TENCOR CORP.$693,000
+33.5%
5,8000.0%0.23%
+11.3%
MAS NewMASCO CORP.$684,00017,400
+100.0%
0.22%
WMS BuyADVANCED DRAINAGE SYSTEMS INC$673,000
+44.1%
26,100
+35.6%
0.22%
+20.8%
VRTX  VERTEX PHARMACEUTICALS INC.$672,000
+11.1%
3,6530.0%0.22%
-7.2%
JBT  JOHN BEAN TECHNOGIES CORP$666,000
+27.8%
7,2500.0%0.22%
+6.9%
SFIX SellSTITCH FIX INC$568,000
+2.2%
20,132
-38.2%
0.19%
-14.7%
 IONIS PHARMACEUTICALS INCconvertible bond$543,000
+26.0%
4000.0%0.18%
+5.3%
NewNUTANIX INCconvertible bond$534,000500
+100.0%
0.18%
MCHP  MICROCHIP TECHNOLOGY INC.$530,000
+15.5%
6,3880.0%0.17%
-3.3%
 ON SEMICONDUCTOR CORP.convertible bond$521,000
+15.5%
4200.0%0.17%
-3.4%
STN  STANTEC INC$508,000
+8.1%
21,5000.0%0.17%
-9.8%
 ADVANCED MICRO DEVICES INC.convertible bond$504,000
+34.0%
1550.0%0.16%
+11.5%
SellCITRIX SYSTEMS INC.convertible bond$495,000
-67.9%
348
-68.0%
0.16%
-73.3%
 NUANCE COMMUNICATIONS INC.convertible bond$469,000
+8.1%
5000.0%0.15%
-9.4%
NewLIVE NATION INC.convertible bond$462,000400
+100.0%
0.15%
 HUAZHU GROUP LTDconvertible bond$460,000
+18.3%
4000.0%0.15%
-1.3%
NFLX  NETFLIX INC.$440,000
+33.3%
1,2330.0%0.14%
+10.8%
 ILLUMINA INC.convertible bond$408,000
+3.6%
3000.0%0.13%
-13.5%
 LUMENTUM HOLDINGS INCconvertible bond$355,000
+18.3%
3000.0%0.12%
-1.7%
 EURONET WORLDWIDE INC.convertible bond$315,000
+39.4%
1600.0%0.10%
+15.7%
CY  CYPRESS SEMICONDUCTOR CORP.$307,000
+17.2%
20,6050.0%0.10%
-1.9%
 WRIGHT MEDICAL GROUP INC.convertible bond$296,000
+6.5%
2610.0%0.10%
-11.0%
 DYCOM INDUSTRIES INC.convertible bond$273,000
-0.4%
2950.0%0.09%
-17.6%
 ROYAL GOLD INC.convertible bond$262,0000.0%2600.0%0.09%
-16.5%
NewNEUROCRINE BIOSCIENCES INC.convertible bond$205,000150
+100.0%
0.07%
SellJ2 GLOBAL COMMUNICATIONS INC.convertible bond$202,000
-29.4%
150
-40.0%
0.07%
-41.1%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt$0-32,280
-100.0%
-0.07%
BLUE ExitBLUEBIRD BIO INC$0-2,930
-100.0%
-0.11%
ALNY ExitALNYLAM PHARMACEUTICALS INC.$0-4,219
-100.0%
-0.12%
ExitMICROCHIP TECHNOLOGY INC.convertible bond$0-241
-100.0%
-0.13%
ExitNUVASIVE INC.convertible bond$0-374
-100.0%
-0.16%
ExitWEIBO CORPconvertible bond$0-516
-100.0%
-0.18%
MMM Exit3M CO.$0-2,500
-100.0%
-0.19%
GNTX ExitGENTEX CORP.$0-23,850
-100.0%
-0.19%
ExitZILLOW GROUP INCconvertible bond$0-620
-100.0%
-0.24%
VMI ExitVALMONT INDUSTRIES INC$0-5,850
-100.0%
-0.26%
BIIB ExitBIOGEN IDEC INC.$0-2,163
-100.0%
-0.26%
GILD ExitGILEAD SCIENCES INC.$0-11,945
-100.0%
-0.29%
ExitAKAMAI TECHNOLOGIES INC.convertible bond$0-820
-100.0%
-0.32%
ExitTESLA INCconvertible bond$0-1,025
-100.0%
-0.42%
ExitSERVICENOW INCconvertible bond$0-770
-100.0%
-0.43%
ATVI ExitACTIVISION BLIZZARD INC.$0-27,161
-100.0%
-0.50%
ITUB ExitITAU UNIBANCO HOLDING SAamerican depository receipt$0-148,500
-100.0%
-0.53%
FB ExitFACEBOOK INC$0-11,235
-100.0%
-0.58%
ABEV ExitAMBEV SAamerican depository receipt$0-394,000
-100.0%
-0.61%
UGP ExitULTRAPAR PARTICIPACOES S.A.american depository receipt$0-131,000
-100.0%
-0.70%
HPQ ExitHP INC$0-95,699
-100.0%
-0.77%
ExitDISH NETWORK CORPconvertible bond$0-2,471
-100.0%
-0.79%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP.11Q3 20233.5%
APPLE INC.11Q3 20233.3%
ALPHABET INC11Q3 20232.9%
SALESFORCE INC11Q3 20233.0%
VISA INC.11Q3 20231.9%
ADOBE SYSTEMS INCORPORATED11Q3 20233.0%
PAYPAL HOLDINGS INC11Q3 20232.9%
NVIDIA CORPORATION11Q3 20231.6%
VERTEX PHARMACEUTICALS INC.11Q3 20232.4%
SERVICENOW INC11Q3 20231.8%

View OSTRUM ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-NT2021-02-12
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14

View OSTRUM ASSET MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (305203000.0 != 305204000.0)

Export OSTRUM ASSET MANAGEMENT's holdings