$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $8,927,000 | -0.8% | 39,000 | +4.0% | 2.47% | -16.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADSK | Buy | AUTODESK INC. | $1,683,000 | +53.1% | 10,330 | +46.5% | 0.47% | +29.4% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,294,000 | +55.0% | 19,393 | +59.0% | 0.36% | +31.0% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING INC | $923,000 | -18.7% | 46,080 | +16.6% | 0.26% | -31.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $899,000 | +25.4% | 17,250 | +12.4% | 0.25% | +6.0% |
| New | TWITTER INCconvertible bond | $803,000 | – | 820 | +100.0% | 0.22% | – | |
| New | SEA LTDconvertible bond | $710,000 | – | 390 | +100.0% | 0.20% | – | |
| New | TWILIO INCconvertible bond | $603,000 | – | 300 | +100.0% | 0.17% | – | |
| 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% | – |
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.