$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC. | $17,808,000 | +48.2% | 10,000 | +25.0% | 5.84% | +23.7% |
| BAP | Buy | CREDICORP LTD | $8,998,000 | +59.2% | 37,500 | +47.1% | 2.95% | +32.9% |
| WMT | New | WALMART INC | $6,827,000 | – | 70,000 | +100.0% | 2.24% | – |
| V | Buy | VISA INC. | $5,773,000 | +23.9% | 36,961 | +4.7% | 1.89% | +3.4% |
| CRM | Buy | SALESFORCE.COM INC | $4,604,000 | +27.5% | 29,070 | +10.3% | 1.51% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,500,000 | +39.1% | 16,440 | +13.8% | 1.47% | +16.2% |
| NOW | Buy | SERVICENOW INC | $3,626,000 | +40.5% | 14,710 | +1.5% | 1.19% | +17.3% |
| SPLK | Buy | SPLUNK INC | $3,351,000 | +18.9% | 26,894 | +0.0% | 1.10% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $2,713,000 | +36.5% | 11,170 | +5.9% | 0.89% | +14.0% |
| NVDA | Buy | NVIDIA CORP. | $2,634,000 | +44.3% | 14,667 | +7.3% | 0.86% | +20.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SCES | $2,545,000 | +31.7% | 22,500 | +19.4% | 0.83% | +9.9% |
| DHR | Buy | DANAHER CORP. | $2,508,000 | +30.8% | 19,000 | +2.2% | 0.82% | +9.2% |
| CTAS | Buy | CINTAS CORP. | $2,365,000 | +36.0% | 11,700 | +13.0% | 0.78% | +13.5% |
| SNPS | Buy | SYNOPSYS INC. | $2,300,000 | +108.3% | 19,970 | +52.4% | 0.75% | +74.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,157,000 | +46.9% | 53,400 | +19.7% | 0.71% | +22.7% |
| PKI | Buy | PERKINELMER INC. | $2,120,000 | +26.4% | 22,000 | +3.0% | 0.70% | +5.6% |
| FISV | Buy | FISERV INC. | $1,986,000 | +38.2% | 22,500 | +15.1% | 0.65% | +15.4% |
| TRU | Buy | TRANSUNION | $1,952,000 | +43.7% | 29,200 | +22.2% | 0.64% | +20.1% |
| EQIX | Buy | EQUINIX INC. | $1,912,000 | +40.9% | 4,220 | +9.6% | 0.63% | +17.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $1,813,000 | – | 44,267 | +100.0% | 0.59% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,804,000 | +26.2% | 17,370 | +2.2% | 0.59% | +5.3% |
| POOL | Buy | POOL CORP. | $1,793,000 | +87.0% | 10,870 | +68.5% | 0.59% | +56.1% |
| MSA | Buy | MINE SAFETY APPLIANCES CO. | $1,783,000 | +29.1% | 17,240 | +17.7% | 0.58% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,781,000 | +27.2% | 20,100 | +6.6% | 0.58% | +6.4% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $1,700,000 | +40.8% | 12,450 | +6.4% | 0.56% | +17.5% |
| AOS | Buy | SMITH CORP.(A.O.) | $1,650,000 | +79.0% | 30,950 | +43.3% | 0.54% | +49.4% |
| WAB | Buy | WABTEC CORP/DE | $1,393,000 | +23.5% | 18,900 | +17.8% | 0.46% | +2.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,370,000 | +35.9% | 18,700 | +25.1% | 0.45% | +13.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,341,000 | +42.4% | 22,490 | +26.3% | 0.44% | +18.6% |
| IEX | Buy | IDEX CORP. | $1,297,000 | +38.9% | 8,550 | +15.5% | 0.42% | +15.8% |
| TTC | Buy | TORO CO. | $1,287,000 | +57.7% | 18,700 | +28.1% | 0.42% | +31.9% |
| SWK | Buy | STANLEY BLACK ET DECKER | $1,266,000 | +18.8% | 9,300 | +4.5% | 0.42% | -0.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC. | $1,247,000 | +27.8% | 6,100 | +16.2% | 0.41% | +6.8% |
| New | ZENDESK INCconvertible bond | $1,241,000 | – | 850 | +100.0% | 0.41% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,200,000 | +28.5% | 21,000 | +24.3% | 0.39% | +7.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING INC | $1,135,000 | +32.0% | 39,530 | +8.0% | 0.37% | +10.1% |
| PTC | Buy | PARAMETRIC TECHNOLOGY CORP. | $1,106,000 | +23.6% | 12,000 | +11.1% | 0.36% | +3.1% |
| COT | Buy | COTT CORP.(QUEBEC) | $1,069,000 | – | 73,150 | +115.5% | 0.35% | – |
| CYRX | Buy | CRYOPORT INC | $1,059,000 | +89.4% | 81,950 | +61.6% | 0.35% | +58.4% |
| CMD | Buy | CANTEL MEDICAL CORP. | $993,000 | +6.7% | 14,850 | +18.8% | 0.32% | -11.0% |
| WBC | New | WABCO HOLDINGS INC. | $982,000 | – | 7,450 | +100.0% | 0.32% | – |
| OSIS | Buy | OSI SYSTEMS INC. | $964,000 | +43.0% | 11,000 | +19.6% | 0.32% | +19.2% |
| ROL | Buy | ROLLINS INC. | $951,000 | +50.0% | 22,850 | +30.2% | 0.31% | +25.3% |
| New | WAYFAIR INCconvertible bond | $920,000 | – | 600 | +100.0% | 0.30% | – | |
| LNN | New | LINDSAY CORP. | $852,000 | – | 8,800 | +100.0% | 0.28% | – |
| SJW | Buy | SJW CORP. | $818,000 | +64.3% | 13,250 | +48.0% | 0.27% | +37.4% |
| RXN | Buy | REXNORD CORP | $789,000 | +77.3% | 31,400 | +61.9% | 0.26% | +48.0% |
| AWR | Buy | AMERICAN STATES WATER CO. | $766,000 | +61.9% | 10,750 | +52.5% | 0.25% | +34.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $717,000 | +51.3% | 15,350 | +19.0% | 0.24% | +26.3% |
| MAS | New | MASCO CORP. | $684,000 | – | 17,400 | +100.0% | 0.22% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $673,000 | +44.1% | 26,100 | +35.6% | 0.22% | +20.8% |
| New | NUTANIX INCconvertible bond | $534,000 | – | 500 | +100.0% | 0.18% | – | |
| New | LIVE NATION INC.convertible bond | $462,000 | – | 400 | +100.0% | 0.15% | – | |
| New | NEUROCRINE BIOSCIENCES INC.convertible bond | $205,000 | – | 150 | +100.0% | 0.07% | – |
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. | 11 | Q3 2023 | 3.5% |
| APPLE INC. | 11 | Q3 2023 | 3.3% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| SALESFORCE INC | 11 | Q3 2023 | 3.0% |
| VISA INC. | 11 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 3.0% |
| PAYPAL HOLDINGS INC | 11 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC. | 11 | Q3 2023 | 2.4% |
| SERVICENOW INC | 11 | Q3 2023 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
View OSTRUM ASSET MANAGEMENT'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.