$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | $13,978,000 | +24.7% | 280,000 | 0.0% | 4.58% | +4.1% | |
| CL | COLGATE PALMOLIVE CO. | $13,708,000 | +15.2% | 200,000 | 0.0% | 4.49% | -3.9% | |
| EPC | EDGEWELL PERSONAL CARE CO | $12,512,000 | +17.5% | 285,072 | 0.0% | 4.10% | -1.9% | |
| BFB | BROWN-FORMAN CORP. | $8,662,000 | +10.9% | 164,112 | 0.0% | 2.84% | -7.4% | |
| GOOGL | ALPHABET INC | $8,284,000 | +12.6% | 7,039 | 0.0% | 2.71% | -6.0% | |
| AAPL | APPLE INC. | $7,116,000 | +20.4% | 37,462 | 0.0% | 2.33% | +0.6% | |
| CSCO | CISCO SYSTEMS INC. | $3,976,000 | +24.6% | 73,639 | 0.0% | 1.30% | +4.1% | |
| VZ | VERIZON COMMUNICATIONS INC. | $3,453,000 | +5.2% | 58,403 | 0.0% | 1.13% | -12.2% | |
| ADBE | ADOBE SYSTEMS INC. | $2,526,000 | +17.8% | 9,478 | 0.0% | 0.83% | -1.5% | |
| MICROCHIP TECHNOLOGY INC.convertible bond | $2,443,000 | +13.2% | 2,210 | 0.0% | 0.80% | -5.5% | ||
| AWK | AMERICAN WATER WORKS CO INC | $2,408,000 | +14.8% | 23,100 | 0.0% | 0.79% | -4.1% | |
| T | AT AND T INC. | $2,401,000 | +9.9% | 76,575 | 0.0% | 0.79% | -8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $2,137,000 | +28.3% | 6,250 | 0.0% | 0.70% | +7.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | $2,124,000 | +46.1% | 33,450 | 0.0% | 0.70% | +21.9% | |
| CGNX | COGNEX CORP. | $2,101,000 | +31.6% | 41,306 | 0.0% | 0.69% | +9.7% | |
| IRBT | IROBOT CORP. | $1,895,000 | +40.6% | 16,100 | 0.0% | 0.62% | +17.4% | |
| CMCSA | COMCAST CORP. | $1,845,000 | +17.4% | 46,137 | 0.0% | 0.60% | -1.9% | |
| ISRG | INTUITIVE SURGICAL INC. | $1,826,000 | +19.1% | 3,200 | 0.0% | 0.60% | -0.7% | |
| TESLA INCconvertible bond | $1,675,000 | -8.4% | 1,630 | 0.0% | 0.55% | -23.5% | ||
| WM | WASTE MANAGEMENT INC. | $1,663,000 | +16.8% | 16,000 | 0.0% | 0.54% | -2.5% | |
| TER | TERADYNE INC. | $1,635,000 | +26.9% | 41,050 | 0.0% | 0.54% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,632,000 | +16.7% | 9,300 | 0.0% | 0.54% | -2.6% | |
| IBM | IBM | $1,634,000 | +24.2% | 11,578 | 0.0% | 0.54% | +3.7% | |
| CTXS | CITRIX SYSTEMS INC. | $1,598,000 | -2.7% | 16,035 | 0.0% | 0.52% | -18.8% | |
| TMUS | T-MOBILE US INC | $1,561,000 | +8.6% | 22,590 | 0.0% | 0.51% | -9.4% | |
| WORKDAY INC-CLASS Aconvertible bond | $1,499,000 | +14.3% | 1,060 | 0.0% | 0.49% | -4.7% | ||
| VIAB | CBS CORP.(EX VIACOM INC.) | $1,470,000 | +9.2% | 52,368 | 0.0% | 0.48% | -8.7% | |
| HOLX | HOLOGIC INC. | $1,471,000 | +17.8% | 30,400 | 0.0% | 0.48% | -1.6% | |
| DISCA | DISCOVERY COMMUNICATIONS INC. | $1,345,000 | +9.3% | 49,762 | 0.0% | 0.44% | -8.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC. | $1,337,000 | +34.8% | 4,050 | 0.0% | 0.44% | +12.6% | |
| WP | WORLDPAY INC | $1,277,000 | +48.5% | 11,250 | 0.0% | 0.42% | +23.7% | |
| WTR | AQUA AMERICA INC. | $1,259,000 | +6.6% | 34,550 | 0.0% | 0.41% | -11.0% | |
| ANSS | ANSYS INC. | $1,252,000 | +27.9% | 6,850 | 0.0% | 0.41% | +6.8% | |
| AMGN | AMGEN INC. | $1,229,000 | -2.5% | 6,471 | 0.0% | 0.40% | -18.6% | |
| ORCL | ORACLE CORP. | $1,194,000 | +18.9% | 22,227 | 0.0% | 0.39% | -0.8% | |
| EXACT SCIENCES CORP.convertible bond | $1,164,000 | +23.7% | 850 | 0.0% | 0.38% | +3.3% | ||
| ON | ON SEMICONDUCTOR CORP. | $1,131,000 | +24.6% | 55,000 | 0.0% | 0.37% | +4.2% | |
| ANET | ARISTA NETWORKS INC | $1,113,000 | +49.2% | 3,539 | 0.0% | 0.36% | +24.6% | |
| ADSK | AUTODESK INC. | $1,099,000 | +21.2% | 7,050 | 0.0% | 0.36% | +1.1% | |
| NUAN | NUANCE COMMUNICATIONS INC. | $1,088,000 | +28.0% | 64,250 | 0.0% | 0.36% | +6.6% | |
| ALTR | ALTAIR ENGINEERING INC | $1,071,000 | +33.4% | 29,100 | 0.0% | 0.35% | +11.4% | |
| ON SEMICONDUCTOR CORP.convertible bond | $1,002,000 | +12.6% | 807 | 0.0% | 0.33% | -6.0% | ||
| JAZZ INVESTMENTS I LTDconvertible bond | $994,000 | +4.4% | 975 | 0.0% | 0.33% | -12.8% | ||
| CTRIP COM INTERNATIONAL LTDconvertible bond | $982,000 | +10.2% | 960 | 0.0% | 0.32% | -8.0% | ||
| SPSC | SPS COMMERCE INC | $976,000 | +28.8% | 9,200 | 0.0% | 0.32% | +7.7% | |
| EA | ELECTRONIC ARTS | $908,000 | +28.8% | 8,935 | 0.0% | 0.30% | +7.6% | |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $896,000 | +4.3% | 882 | 0.0% | 0.29% | -12.8% | ||
| NXP SEMICONDUCTORS NVconvertible bond | $878,000 | +3.1% | 849 | 0.0% | 0.29% | -13.8% | ||
| MTD | METTLER-TOLEDO INTL INC. | $868,000 | +27.8% | 1,200 | 0.0% | 0.28% | +6.8% | |
| EMR | EMERSON ELECTRIC CO. | $835,000 | +14.5% | 12,200 | 0.0% | 0.27% | -4.2% | |
| FLS | FLOWSERVE CORP | $797,000 | +18.8% | 17,650 | 0.0% | 0.26% | -0.8% | |
| BOOKING HOLDINGS INC.convertible bond | $771,000 | 0.0% | 695 | 0.0% | 0.25% | -16.5% | ||
| COHR | COHERENT INC. | $751,000 | +34.1% | 5,300 | 0.0% | 0.25% | +11.8% | |
| HERBALIFE LTDconvertible bond | $739,000 | -9.9% | 593 | 0.0% | 0.24% | -24.8% | ||
| CELG | CELGENE CORP. | $738,000 | +47.3% | 7,824 | 0.0% | 0.24% | +22.8% | |
| ARAY | ACCURAY INC | $730,000 | +39.8% | 153,100 | 0.0% | 0.24% | +16.6% | |
| ILLUMINA INC.convertible bond | $710,000 | +0.7% | 579 | 0.0% | 0.23% | -15.9% | ||
| KLAC | KLA-TENCOR CORP. | $693,000 | +33.5% | 5,800 | 0.0% | 0.23% | +11.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC. | $672,000 | +11.1% | 3,653 | 0.0% | 0.22% | -7.2% | |
| JBT | JOHN BEAN TECHNOGIES CORP | $666,000 | +27.8% | 7,250 | 0.0% | 0.22% | +6.9% | |
| IONIS PHARMACEUTICALS INCconvertible bond | $543,000 | +26.0% | 400 | 0.0% | 0.18% | +5.3% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $530,000 | +15.5% | 6,388 | 0.0% | 0.17% | -3.3% | |
| ON SEMICONDUCTOR CORP.convertible bond | $521,000 | +15.5% | 420 | 0.0% | 0.17% | -3.4% | ||
| STN | STANTEC INC | $508,000 | +8.1% | 21,500 | 0.0% | 0.17% | -9.8% | |
| ADVANCED MICRO DEVICES INC.convertible bond | $504,000 | +34.0% | 155 | 0.0% | 0.16% | +11.5% | ||
| NUANCE COMMUNICATIONS INC.convertible bond | $469,000 | +8.1% | 500 | 0.0% | 0.15% | -9.4% | ||
| HUAZHU GROUP LTDconvertible bond | $460,000 | +18.3% | 400 | 0.0% | 0.15% | -1.3% | ||
| NFLX | NETFLIX INC. | $440,000 | +33.3% | 1,233 | 0.0% | 0.14% | +10.8% | |
| ILLUMINA INC.convertible bond | $408,000 | +3.6% | 300 | 0.0% | 0.13% | -13.5% | ||
| LUMENTUM HOLDINGS INCconvertible bond | $355,000 | +18.3% | 300 | 0.0% | 0.12% | -1.7% | ||
| EURONET WORLDWIDE INC.convertible bond | $315,000 | +39.4% | 160 | 0.0% | 0.10% | +15.7% | ||
| CY | CYPRESS SEMICONDUCTOR CORP. | $307,000 | +17.2% | 20,605 | 0.0% | 0.10% | -1.9% | |
| WRIGHT MEDICAL GROUP INC.convertible bond | $296,000 | +6.5% | 261 | 0.0% | 0.10% | -11.0% | ||
| DYCOM INDUSTRIES INC.convertible bond | $273,000 | -0.4% | 295 | 0.0% | 0.09% | -17.6% | ||
| ROYAL GOLD INC.convertible bond | $262,000 | 0.0% | 260 | 0.0% | 0.09% | -16.5% |
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.