$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt | $0 | – | -32,280 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,930 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. | $0 | – | -4,219 | -100.0% | -0.12% | – |
| Exit | MICROCHIP TECHNOLOGY INC.convertible bond | $0 | – | -241 | -100.0% | -0.13% | – | |
| Exit | NUVASIVE INC.convertible bond | $0 | – | -374 | -100.0% | -0.16% | – | |
| Exit | WEIBO CORPconvertible bond | $0 | – | -516 | -100.0% | -0.18% | – | |
| MMM | Exit | 3M CO. | $0 | – | -2,500 | -100.0% | -0.19% | – |
| GNTX | Exit | GENTEX CORP. | $0 | – | -23,850 | -100.0% | -0.19% | – |
| Exit | ZILLOW GROUP INCconvertible bond | $0 | – | -620 | -100.0% | -0.24% | – | |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -5,850 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -2,163 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -11,945 | -100.0% | -0.29% | – |
| Exit | AKAMAI TECHNOLOGIES INC.convertible bond | $0 | – | -820 | -100.0% | -0.32% | – | |
| Exit | TESLA INCconvertible bond | $0 | – | -1,025 | -100.0% | -0.42% | – | |
| Exit | SERVICENOW INCconvertible bond | $0 | – | -770 | -100.0% | -0.43% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -27,161 | -100.0% | -0.50% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAamerican depository receipt | $0 | – | -148,500 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -11,235 | -100.0% | -0.58% | – |
| ABEV | Exit | AMBEV SAamerican depository receipt | $0 | – | -394,000 | -100.0% | -0.61% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S.A.american depository receipt | $0 | – | -131,000 | -100.0% | -0.70% | – |
| HPQ | Exit | HP INC | $0 | – | -95,699 | -100.0% | -0.77% | – |
| Exit | DISH 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
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.