$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $6,827,000 | – | 70,000 | +100.0% | 2.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $1,813,000 | – | 44,267 | +100.0% | 0.59% | – |
| New | ZENDESK INCconvertible bond | $1,241,000 | – | 850 | +100.0% | 0.41% | – | |
| WBC | New | WABCO HOLDINGS INC. | $982,000 | – | 7,450 | +100.0% | 0.32% | – |
| New | WAYFAIR INCconvertible bond | $920,000 | – | 600 | +100.0% | 0.30% | – | |
| LNN | New | LINDSAY CORP. | $852,000 | – | 8,800 | +100.0% | 0.28% | – |
| MAS | New | MASCO CORP. | $684,000 | – | 17,400 | +100.0% | 0.22% | – |
| 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.