$361 Million is the total value of OSTRUM ASSET MANAGEMENT's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC. | $17,043,000 | -4.3% | 9,000 | -10.0% | 4.72% | -19.1% |
EL | Sell | LAUDER ESTEE COS INC. | $14,649,000 | -4.9% | 80,000 | -14.0% | 4.06% | -19.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,014,000 | +0.3% | 260,000 | -7.1% | 3.88% | -15.2% |
CL | Sell | COLGATE PALMOLIVE CO. | $13,617,000 | -0.7% | 190,000 | -5.0% | 3.77% | -16.0% |
BFB | BROWN-FORMAN CORP. | $9,097,000 | +5.0% | 164,112 | 0.0% | 2.52% | -11.2% | |
BAP | Buy | CREDICORP LTD | $8,927,000 | -0.8% | 39,000 | +4.0% | 2.47% | -16.1% |
MSFT | Sell | MICROSOFT CORP. | $8,228,000 | -2.5% | 61,425 | -14.1% | 2.28% | -17.5% |
WMT | WALMART INC | $7,734,000 | +13.3% | 70,000 | 0.0% | 2.14% | -4.2% | |
EPC | EDGEWELL PERSONAL CARE CO | $7,683,000 | -38.6% | 285,072 | 0.0% | 2.13% | -48.1% | |
AAPL | APPLE INC. | $7,414,000 | +4.2% | 37,462 | 0.0% | 2.06% | -11.9% | |
GOOGL | Sell | ALPHABET INC | $7,193,000 | -13.2% | 6,643 | -5.6% | 1.99% | -26.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $6,828,000 | +51.7% | 23,250 | +41.4% | 1.89% | +28.4% |
V | Buy | VISA INC. | $6,744,000 | +16.8% | 38,861 | +5.1% | 1.87% | -1.2% |
CRM | Buy | SALESFORCE.COM INC | $4,929,000 | +7.1% | 32,483 | +11.7% | 1.37% | -9.4% |
XYL | Buy | XYLEM INC | $4,575,000 | +97.2% | 54,700 | +86.4% | 1.27% | +66.8% |
DHR | Buy | DANAHER CORP. | $4,381,000 | +74.7% | 30,650 | +61.3% | 1.21% | +47.7% |
SPLK | Buy | SPLUNK INC | $4,343,000 | +29.6% | 34,534 | +28.4% | 1.20% | +9.7% |
WTR | Buy | AQUA AMERICA INC. | $4,234,000 | +236.3% | 102,350 | +196.2% | 1.17% | +184.0% |
NOW | Buy | SERVICENOW INC | $4,230,000 | +16.7% | 15,405 | +4.7% | 1.17% | -1.3% |
NVDA | Buy | NVIDIA CORP. | $4,157,000 | +57.8% | 25,311 | +72.6% | 1.15% | +33.5% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,133,000 | +91.6% | 91,628 | +71.6% | 1.14% | +62.0% |
ECL | Buy | ECOLAB INC | $4,004,000 | +19.5% | 20,280 | +6.8% | 1.11% | +1.1% |
ECOL | New | AMERICAN ECOLOGY CORP. | $3,867,000 | – | 64,950 | +100.0% | 1.07% | – |
CSCO | Sell | CISCO SYSTEMS INC. | $3,623,000 | -8.9% | 66,200 | -10.1% | 1.00% | -22.9% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $3,364,000 | +39.7% | 29,000 | +25.5% | 0.93% | +18.1% |
ADBE | Buy | ADOBE SYSTEMS INC. | $3,235,000 | +28.1% | 10,978 | +15.8% | 0.90% | +8.2% |
CTAS | Buy | CINTAS CORP. | $3,227,000 | +36.4% | 13,600 | +16.2% | 0.89% | +15.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,124,000 | +46.2% | 8,529 | +36.5% | 0.87% | +23.7% |
FIS | Buy | FIDELITY NATL INFORMATION SCES | $3,122,000 | +22.7% | 25,450 | +13.1% | 0.86% | +3.7% |
SNPS | Buy | SYNOPSYS INC. | $3,107,000 | +35.1% | 24,144 | +20.9% | 0.86% | +14.2% |
FB | New | FACEBOOK INC | $3,088,000 | – | 16,000 | +100.0% | 0.86% | – |
MAS | Buy | MASCO CORP. | $3,033,000 | +343.4% | 77,300 | +344.3% | 0.84% | +275.0% |
WCN | Buy | WASTE CONNECTIONS INC | $3,025,000 | +69.8% | 31,650 | +57.5% | 0.84% | +43.5% |
POOL | Buy | POOL CORP. | $2,917,000 | +62.7% | 15,270 | +40.5% | 0.81% | +37.6% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,890,000 | +60.2% | 25,250 | +45.4% | 0.80% | +35.5% |
WM | Buy | WASTE MANAGEMENT INC. | $2,752,000 | +65.5% | 23,850 | +49.1% | 0.76% | +40.0% |
TRU | Buy | TRANSUNION | $2,668,000 | +36.7% | 36,300 | +24.3% | 0.74% | +15.5% |
EQIX | Buy | EQUINIX INC. | $2,653,000 | +38.8% | 5,260 | +24.6% | 0.74% | +17.4% |
PKI | Buy | PERKINELMER INC. | $2,649,000 | +25.0% | 27,500 | +25.0% | 0.73% | +5.6% |
JMIA | New | JUMIA TECHNOLOGIES AGamerican depository receipt | $2,642,000 | – | 100,000 | +100.0% | 0.73% | – |
FISV | Buy | FISERV INC. | $2,635,000 | +32.7% | 28,900 | +28.4% | 0.73% | +12.1% |
MICROCHIP TECHNOLOGY INC.convertible bond | $2,631,000 | +7.7% | 2,210 | 0.0% | 0.73% | -8.9% | ||
A | New | AGILENT TECHNOLOGIES INC. | $2,628,000 | – | 35,200 | +100.0% | 0.73% | – |
PANW | Buy | PALO ALTO NETWORKS INC. | $2,608,000 | -3.9% | 12,800 | +14.6% | 0.72% | -18.7% |
T | AT AND T INC. | $2,566,000 | +6.9% | 76,575 | 0.0% | 0.71% | -9.7% | |
CGNX | Buy | COGNEX CORP. | $2,437,000 | +16.0% | 50,786 | +23.0% | 0.68% | -1.9% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC. | $2,375,000 | +11.8% | 33,542 | +0.3% | 0.66% | -5.5% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $2,352,000 | +28.8% | 4,484 | +40.1% | 0.65% | +9.0% |
CYRX | Buy | CRYOPORT INC | $2,316,000 | +118.7% | 126,400 | +54.2% | 0.64% | +85.0% |
CLH | New | CLEAN HARBORS INC. | $2,304,000 | – | 32,400 | +100.0% | 0.64% | – |
MSA | Buy | MINE SAFETY APPLIANCES CO. | $2,282,000 | +28.0% | 21,650 | +25.6% | 0.63% | +8.2% |
TTC | Buy | TORO CO. | $2,268,000 | +76.2% | 33,900 | +81.3% | 0.63% | +49.1% |
New | DISH NETWORK CORPconvertible bond | $2,271,000 | – | 2,300 | +100.0% | 0.63% | – | |
TER | Buy | TERADYNE INC. | $2,227,000 | +36.2% | 46,485 | +13.2% | 0.62% | +15.1% |
PTC | Buy | PARAMETRIC TECHNOLOGY CORP. | $2,182,000 | +97.3% | 24,313 | +102.6% | 0.60% | +67.1% |
IEX | Buy | IDEX CORP. | $2,135,000 | +64.6% | 12,400 | +45.0% | 0.59% | +39.3% |
AOS | Buy | SMITH CORP.(A.O.) | $2,108,000 | +27.8% | 44,700 | +44.4% | 0.58% | +7.9% |
STN | Buy | STANTEC INC | $2,051,000 | +303.7% | 85,254 | +296.5% | 0.57% | +242.2% |
RXN | Buy | REXNORD CORP | $2,046,000 | +159.3% | 67,700 | +115.6% | 0.57% | +118.9% |
IRBT | Buy | IROBOT CORP. | $2,040,000 | +7.7% | 22,266 | +38.3% | 0.56% | -9.0% |
OSIS | Buy | OSI SYSTEMS INC. | $1,970,000 | +104.4% | 17,490 | +59.0% | 0.55% | +72.8% |
CMCSA | COMCAST CORP. | $1,951,000 | +5.7% | 46,137 | 0.0% | 0.54% | -10.6% | |
HOLX | Buy | HOLOGIC INC. | $1,900,000 | +29.2% | 39,570 | +30.2% | 0.53% | +9.3% |
PFPT | Buy | PROOFPOINT INC | $1,894,000 | +2.3% | 15,750 | +3.3% | 0.52% | -13.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,876,000 | +15.0% | 11,449 | +23.1% | 0.52% | -2.8% |
TYL | Buy | TYLER TECHNOLOGIES INC. | $1,874,000 | +50.3% | 8,675 | +42.2% | 0.52% | +26.9% |
ANSS | Buy | ANSYS INC. | $1,826,000 | +45.8% | 8,917 | +30.2% | 0.51% | +23.4% |
GPN | Sell | GLOBAL PAYMENTS INC. | $1,745,000 | +2.6% | 10,900 | -12.4% | 0.48% | -13.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,733,000 | +44.4% | 25,000 | +19.0% | 0.48% | +22.1% |
ALTR | Buy | ALTAIR ENGINEERING INC | $1,711,000 | +59.8% | 42,352 | +45.5% | 0.47% | +35.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,680,000 | -51.3% | 29,403 | -49.7% | 0.47% | -58.8% |
ADSK | Buy | AUTODESK INC. | $1,683,000 | +53.1% | 10,330 | +46.5% | 0.47% | +29.4% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,646,000 | +20.1% | 18,188 | -2.7% | 0.46% | +1.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $1,620,000 | -10.6% | 41,360 | -6.6% | 0.45% | -24.4% |
WAB | Buy | WABTEC CORP/DE | $1,607,000 | +15.4% | 22,400 | +18.5% | 0.44% | -2.4% |
XLNX | Buy | XILINX INC. | $1,603,000 | +29.0% | 13,598 | +38.8% | 0.44% | +9.1% |
IBM | IBM | $1,597,000 | -2.3% | 11,578 | 0.0% | 0.44% | -17.2% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,594,000 | +137.2% | 8,695 | +138.0% | 0.44% | +100.9% |
QTWO | Buy | Q2 HOLDINGS INC | $1,569,000 | +32.5% | 20,550 | +20.2% | 0.44% | +12.1% |
NUAN | Buy | NUANCE COMMUNICATIONS INC. | $1,561,000 | +43.5% | 97,743 | +52.1% | 0.43% | +21.6% |
TESLA INCconvertible bond | $1,557,000 | -7.0% | 1,630 | 0.0% | 0.43% | -21.5% | ||
COT | Buy | COTT CORP.(QUEBEC) | $1,549,000 | +44.9% | 116,000 | +58.6% | 0.43% | +22.6% |
SJW | Buy | SJW CORP. | $1,522,000 | +86.1% | 25,050 | +89.1% | 0.42% | +57.5% |
VRNS | Buy | VARONIS SYSTEMS INC | $1,479,000 | +10.3% | 23,880 | +6.2% | 0.41% | -6.6% |
SSTI | Buy | SHOTSPOTTER INC | $1,450,000 | +39.0% | 32,800 | +21.4% | 0.40% | +17.5% |
SPSC | Buy | SPS COMMERCE INC | $1,359,000 | +39.2% | 13,296 | +44.5% | 0.38% | +17.8% |
VIAB | Sell | CBS CORP.(EX VIACOM INC.) | $1,334,000 | -9.3% | 44,650 | -14.7% | 0.37% | -23.2% |
SWK | Sell | STANLEY BLACK ET DECKER | $1,330,000 | +5.1% | 9,200 | -1.1% | 0.37% | -11.1% |
EMR | Buy | EMERSON ELECTRIC CO. | $1,294,000 | +55.0% | 19,393 | +59.0% | 0.36% | +31.0% |
ORCL | ORACLE CORP. | $1,266,000 | +6.0% | 22,227 | 0.0% | 0.35% | -10.2% | |
ON | Buy | ON SEMICONDUCTOR CORP. | $1,256,000 | +11.1% | 62,145 | +13.0% | 0.35% | -6.2% |
KLAC | Buy | KLA-TENCOR CORP. | $1,236,000 | +78.4% | 10,459 | +80.3% | 0.34% | +51.1% |
JBT | Buy | JOHN BEAN TECHNOGIES CORP | $1,229,000 | +84.5% | 10,143 | +39.9% | 0.34% | +56.4% |
EVBG | New | EVERBRIDGE INC | $1,207,000 | – | 13,500 | +100.0% | 0.33% | – |
CMD | CANTEL MEDICAL CORP. | $1,198,000 | +20.6% | 14,850 | 0.0% | 0.33% | +2.2% | |
AWR | Buy | AMERICAN STATES WATER CO. | $1,193,000 | +55.7% | 15,850 | +47.4% | 0.33% | +31.9% |
RPD | Buy | RAPID7 INC | $1,196,000 | +34.8% | 20,670 | +18.0% | 0.33% | +13.7% |
New | AKAMAI TECHNOLOGIES INC.convertible bond | $1,180,000 | – | 1,100 | +100.0% | 0.33% | – | |
COHR | Buy | COHERENT INC. | $1,164,000 | +55.0% | 8,535 | +61.0% | 0.32% | +31.3% |
ARAY | Buy | ACCURAY INC | $1,163,000 | +59.3% | 300,603 | +96.3% | 0.32% | +34.7% |
CTXS | Sell | CITRIX SYSTEMS INC. | $1,137,000 | -28.8% | 11,585 | -27.8% | 0.32% | -39.9% |
LFUS | Sell | LITTELFUSE INC. | $1,132,000 | -13.9% | 6,400 | -11.1% | 0.31% | -27.1% |
Sell | EXACT SCIENCES CORP.convertible bond | $1,125,000 | -3.4% | 650 | -23.5% | 0.31% | -18.1% | |
ROL | Buy | ROLLINS INC. | $1,114,000 | +17.1% | 31,070 | +36.0% | 0.31% | -1.0% |
MTD | Buy | METTLER-TOLEDO INTL INC. | $1,084,000 | +24.9% | 1,290 | +7.5% | 0.30% | +5.6% |
New | SQUARE INCconvertible bond | $1,078,000 | – | 900 | +100.0% | 0.30% | – | |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC. | $1,067,000 | -20.7% | 34,762 | -30.1% | 0.30% | -32.9% |
LNN | Buy | LINDSAY CORP. | $1,061,000 | +24.5% | 12,900 | +46.6% | 0.29% | +5.4% |
SFIX | Buy | STITCH FIX INC | $1,026,000 | +80.6% | 32,062 | +59.3% | 0.28% | +52.7% |
JAZZ INVESTMENTS I LTDconvertible bond | $1,003,000 | +0.9% | 975 | 0.0% | 0.28% | -14.7% | ||
ON SEMICONDUCTOR CORP.convertible bond | $994,000 | -0.8% | 807 | 0.0% | 0.28% | -16.2% | ||
AMGN | Sell | AMGEN INC. | $964,000 | -21.6% | 5,230 | -19.2% | 0.27% | -33.7% |
CTRIP COM INTERNATIONAL LTDconvertible bond | $948,000 | -3.5% | 960 | 0.0% | 0.26% | -18.3% | ||
SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING INC | $923,000 | -18.7% | 46,080 | +16.6% | 0.26% | -31.2% |
ANET | ARISTA NETWORKS INC | $919,000 | -17.4% | 3,539 | 0.0% | 0.26% | -30.1% | |
EA | ELECTRONIC ARTS | $905,000 | -0.3% | 8,935 | 0.0% | 0.25% | -15.8% | |
SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $899,000 | +25.4% | 17,250 | +12.4% | 0.25% | +6.0% |
NXP SEMICONDUCTORS NVconvertible bond | $895,000 | +1.9% | 849 | 0.0% | 0.25% | -13.9% | ||
CTRIP COM INTERNATIONAL LTDconvertible bond | $882,000 | -1.6% | 882 | 0.0% | 0.24% | -17.0% | ||
New | TWITTER INCconvertible bond | $803,000 | – | 820 | +100.0% | 0.22% | – | |
BOOKING HOLDINGS INC.convertible bond | $797,000 | +3.4% | 695 | 0.0% | 0.22% | -12.6% | ||
New | SEA LTDconvertible bond | $710,000 | – | 390 | +100.0% | 0.20% | – | |
Sell | WAYFAIR INCconvertible bond | $606,000 | -34.1% | 400 | -33.3% | 0.17% | -44.2% | |
ADVANCED MICRO DEVICES INC.convertible bond | $602,000 | +19.4% | 155 | 0.0% | 0.17% | +1.2% | ||
New | TWILIO INCconvertible bond | $603,000 | – | 300 | +100.0% | 0.17% | – | |
ON SEMICONDUCTOR CORP.convertible bond | $514,000 | -1.3% | 420 | 0.0% | 0.14% | -17.0% | ||
IONIS PHARMACEUTICALS INCconvertible bond | $475,000 | -12.5% | 400 | 0.0% | 0.13% | -25.8% | ||
LIVE NATION INC.convertible bond | $477,000 | +3.2% | 400 | 0.0% | 0.13% | -12.6% | ||
NUANCE COMMUNICATIONS INC.convertible bond | $471,000 | +0.4% | 500 | 0.0% | 0.13% | -14.9% | ||
ILLUMINA INC.convertible bond | $463,000 | +13.5% | 300 | 0.0% | 0.13% | -4.5% | ||
CY | CYPRESS SEMICONDUCTOR CORP. | $458,000 | +49.2% | 20,605 | 0.0% | 0.13% | +25.7% | |
NFLX | NETFLIX INC. | $453,000 | +3.0% | 1,233 | 0.0% | 0.13% | -12.5% | |
Sell | WORKDAY INC-CLASS Aconvertible bond | $449,000 | -70.0% | 300 | -71.7% | 0.12% | -74.7% | |
Sell | ZENDESK INCconvertible bond | $446,000 | -64.1% | 290 | -65.9% | 0.12% | -69.5% | |
HUAZHU GROUP LTDconvertible bond | $433,000 | -5.9% | 400 | 0.0% | 0.12% | -20.5% | ||
LUMENTUM HOLDINGS INCconvertible bond | $352,000 | -0.8% | 300 | 0.0% | 0.10% | -15.5% | ||
New | HERBALIFE LTDconvertible bond | $343,000 | – | 350 | +100.0% | 0.10% | – | |
New | PURE STORAGE INCconvertible bond | $335,000 | – | 350 | +100.0% | 0.09% | – | |
New | MOMO INCconvertible bond | $333,000 | – | 350 | +100.0% | 0.09% | – | |
WRIGHT MEDICAL GROUP INC.convertible bond | $287,000 | -3.0% | 261 | 0.0% | 0.08% | -17.5% | ||
DYCOM INDUSTRIES INC.convertible bond | $290,000 | +6.2% | 295 | 0.0% | 0.08% | -10.1% | ||
J2 GLOBAL COMMUNICATIONS INC.convertible bond | $210,000 | +4.0% | 150 | 0.0% | 0.06% | -12.1% | ||
NEUROCRINE BIOSCIENCES INC.convertible bond | $199,000 | -2.9% | 150 | 0.0% | 0.06% | -17.9% | ||
Sell | NUTANIX INCconvertible bond | $186,000 | -65.2% | 200 | -60.0% | 0.05% | -70.3% | |
Exit | ROYAL GOLD INC.convertible bond | $0 | – | -260 | -100.0% | -0.09% | – | |
Exit | EURONET WORLDWIDE INC.convertible bond | $0 | – | -160 | -100.0% | -0.10% | – | |
Exit | CITRIX SYSTEMS INC.convertible bond | $0 | – | -348 | -100.0% | -0.16% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,388 | -100.0% | -0.17% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -26,100 | -100.0% | -0.22% | – |
Exit | ILLUMINA INC.convertible bond | $0 | – | -579 | -100.0% | -0.23% | – | |
Exit | HERBALIFE LTDconvertible bond | $0 | – | -593 | -100.0% | -0.24% | – | |
CELG | Exit | CELGENE CORP. | $0 | – | -7,824 | -100.0% | -0.24% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -17,650 | -100.0% | -0.26% | – |
WBC | Exit | WABCO HOLDINGS INC. | $0 | – | -7,450 | -100.0% | -0.32% | – |
WP | Exit | WORLDPAY INC | $0 | – | -11,250 | -100.0% | -0.42% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC. | $0 | – | -4,050 | -100.0% | -0.44% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -22,590 | -100.0% | -0.51% | – |
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 2019-08-13
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.