OSTRUM ASSET MANAGEMENT - Q2 2019 holdings

$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 BuyCREDICORP LTD$8,927,000
-0.8%
39,000
+4.0%
2.47%
-16.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC.$6,828,000
+51.7%
23,250
+41.4%
1.89%
+28.4%
V BuyVISA INC.$6,744,000
+16.8%
38,861
+5.1%
1.87%
-1.2%
CRM BuySALESFORCE.COM INC$4,929,000
+7.1%
32,483
+11.7%
1.37%
-9.4%
XYL BuyXYLEM INC$4,575,000
+97.2%
54,700
+86.4%
1.27%
+66.8%
DHR BuyDANAHER CORP.$4,381,000
+74.7%
30,650
+61.3%
1.21%
+47.7%
SPLK BuySPLUNK INC$4,343,000
+29.6%
34,534
+28.4%
1.20%
+9.7%
WTR BuyAQUA AMERICA INC.$4,234,000
+236.3%
102,350
+196.2%
1.17%
+184.0%
NOW BuySERVICENOW INC$4,230,000
+16.7%
15,405
+4.7%
1.17%
-1.3%
NVDA BuyNVIDIA CORP.$4,157,000
+57.8%
25,311
+72.6%
1.15%
+33.5%
TRMB BuyTRIMBLE NAVIGATION LTD$4,133,000
+91.6%
91,628
+71.6%
1.14%
+62.0%
ECL BuyECOLAB INC$4,004,000
+19.5%
20,280
+6.8%
1.11%
+1.1%
ECOL NewAMERICAN ECOLOGY CORP.$3,867,00064,950
+100.0%
1.07%
AWK BuyAMERICAN WATER WORKS CO INC$3,364,000
+39.7%
29,000
+25.5%
0.93%
+18.1%
ADBE BuyADOBE SYSTEMS INC.$3,235,000
+28.1%
10,978
+15.8%
0.90%
+8.2%
CTAS BuyCINTAS CORP.$3,227,000
+36.4%
13,600
+16.2%
0.89%
+15.4%
ROP BuyROPER TECHNOLOGIES INC$3,124,000
+46.2%
8,529
+36.5%
0.87%
+23.7%
FIS BuyFIDELITY NATL INFORMATION SCES$3,122,000
+22.7%
25,450
+13.1%
0.86%
+3.7%
SNPS BuySYNOPSYS INC.$3,107,000
+35.1%
24,144
+20.9%
0.86%
+14.2%
FB NewFACEBOOK INC$3,088,00016,000
+100.0%
0.86%
MAS BuyMASCO CORP.$3,033,000
+343.4%
77,300
+344.3%
0.84%
+275.0%
WCN BuyWASTE CONNECTIONS INC$3,025,000
+69.8%
31,650
+57.5%
0.84%
+43.5%
POOL BuyPOOL CORP.$2,917,000
+62.7%
15,270
+40.5%
0.81%
+37.6%
PYPL BuyPAYPAL HOLDINGS INC$2,890,000
+60.2%
25,250
+45.4%
0.80%
+35.5%
WM BuyWASTE MANAGEMENT INC.$2,752,000
+65.5%
23,850
+49.1%
0.76%
+40.0%
TRU BuyTRANSUNION$2,668,000
+36.7%
36,300
+24.3%
0.74%
+15.5%
EQIX BuyEQUINIX INC.$2,653,000
+38.8%
5,260
+24.6%
0.74%
+17.4%
PKI BuyPERKINELMER INC.$2,649,000
+25.0%
27,500
+25.0%
0.73%
+5.6%
JMIA NewJUMIA TECHNOLOGIES AGamerican depository receipt$2,642,000100,000
+100.0%
0.73%
FISV BuyFISERV INC.$2,635,000
+32.7%
28,900
+28.4%
0.73%
+12.1%
A NewAGILENT TECHNOLOGIES INC.$2,628,00035,200
+100.0%
0.73%
PANW BuyPALO ALTO NETWORKS INC.$2,608,000
-3.9%
12,800
+14.6%
0.72%
-18.7%
CGNX BuyCOGNEX CORP.$2,437,000
+16.0%
50,786
+23.0%
0.68%
-1.9%
CDNS BuyCADENCE DESIGN SYSTEMS INC.$2,375,000
+11.8%
33,542
+0.3%
0.66%
-5.5%
ISRG BuyINTUITIVE SURGICAL INC.$2,352,000
+28.8%
4,484
+40.1%
0.65%
+9.0%
CYRX BuyCRYOPORT INC$2,316,000
+118.7%
126,400
+54.2%
0.64%
+85.0%
CLH NewCLEAN HARBORS INC.$2,304,00032,400
+100.0%
0.64%
MSA BuyMINE SAFETY APPLIANCES CO.$2,282,000
+28.0%
21,650
+25.6%
0.63%
+8.2%
TTC BuyTORO CO.$2,268,000
+76.2%
33,900
+81.3%
0.63%
+49.1%
NewDISH NETWORK CORPconvertible bond$2,271,0002,300
+100.0%
0.63%
TER BuyTERADYNE INC.$2,227,000
+36.2%
46,485
+13.2%
0.62%
+15.1%
PTC BuyPARAMETRIC TECHNOLOGY CORP.$2,182,000
+97.3%
24,313
+102.6%
0.60%
+67.1%
IEX BuyIDEX CORP.$2,135,000
+64.6%
12,400
+45.0%
0.59%
+39.3%
AOS BuySMITH CORP.(A.O.)$2,108,000
+27.8%
44,700
+44.4%
0.58%
+7.9%
STN BuySTANTEC INC$2,051,000
+303.7%
85,254
+296.5%
0.57%
+242.2%
RXN BuyREXNORD CORP$2,046,000
+159.3%
67,700
+115.6%
0.57%
+118.9%
IRBT BuyIROBOT CORP.$2,040,000
+7.7%
22,266
+38.3%
0.56%
-9.0%
OSIS BuyOSI SYSTEMS INC.$1,970,000
+104.4%
17,490
+59.0%
0.55%
+72.8%
HOLX BuyHOLOGIC INC.$1,900,000
+29.2%
39,570
+30.2%
0.53%
+9.3%
PFPT BuyPROOFPOINT INC$1,894,000
+2.3%
15,750
+3.3%
0.52%
-13.5%
ROK BuyROCKWELL AUTOMATION INC$1,876,000
+15.0%
11,449
+23.1%
0.52%
-2.8%
TYL BuyTYLER TECHNOLOGIES INC.$1,874,000
+50.3%
8,675
+42.2%
0.52%
+26.9%
ANSS BuyANSYS INC.$1,826,000
+45.8%
8,917
+30.2%
0.51%
+23.4%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,733,000
+44.4%
25,000
+19.0%
0.48%
+22.1%
ALTR BuyALTAIR ENGINEERING INC$1,711,000
+59.8%
42,352
+45.5%
0.47%
+35.0%
ADSK BuyAUTODESK INC.$1,683,000
+53.1%
10,330
+46.5%
0.47%
+29.4%
WAB BuyWABTEC CORP/DE$1,607,000
+15.4%
22,400
+18.5%
0.44%
-2.4%
XLNX BuyXILINX INC.$1,603,000
+29.0%
13,598
+38.8%
0.44%
+9.1%
VRTX BuyVERTEX PHARMACEUTICALS INC.$1,594,000
+137.2%
8,695
+138.0%
0.44%
+100.9%
QTWO BuyQ2 HOLDINGS INC$1,569,000
+32.5%
20,550
+20.2%
0.44%
+12.1%
NUAN BuyNUANCE COMMUNICATIONS INC.$1,561,000
+43.5%
97,743
+52.1%
0.43%
+21.6%
COT BuyCOTT CORP.(QUEBEC)$1,549,000
+44.9%
116,000
+58.6%
0.43%
+22.6%
SJW BuySJW CORP.$1,522,000
+86.1%
25,050
+89.1%
0.42%
+57.5%
VRNS BuyVARONIS SYSTEMS INC$1,479,000
+10.3%
23,880
+6.2%
0.41%
-6.6%
SSTI BuySHOTSPOTTER INC$1,450,000
+39.0%
32,800
+21.4%
0.40%
+17.5%
SPSC BuySPS COMMERCE INC$1,359,000
+39.2%
13,296
+44.5%
0.38%
+17.8%
EMR BuyEMERSON ELECTRIC CO.$1,294,000
+55.0%
19,393
+59.0%
0.36%
+31.0%
ON BuyON SEMICONDUCTOR CORP.$1,256,000
+11.1%
62,145
+13.0%
0.35%
-6.2%
KLAC BuyKLA-TENCOR CORP.$1,236,000
+78.4%
10,459
+80.3%
0.34%
+51.1%
JBT BuyJOHN BEAN TECHNOGIES CORP$1,229,000
+84.5%
10,143
+39.9%
0.34%
+56.4%
EVBG NewEVERBRIDGE INC$1,207,00013,500
+100.0%
0.33%
AWR BuyAMERICAN STATES WATER CO.$1,193,000
+55.7%
15,850
+47.4%
0.33%
+31.9%
RPD BuyRAPID7 INC$1,196,000
+34.8%
20,670
+18.0%
0.33%
+13.7%
NewAKAMAI TECHNOLOGIES INC.convertible bond$1,180,0001,100
+100.0%
0.33%
COHR BuyCOHERENT INC.$1,164,000
+55.0%
8,535
+61.0%
0.32%
+31.3%
ARAY BuyACCURAY INC$1,163,000
+59.3%
300,603
+96.3%
0.32%
+34.7%
ROL BuyROLLINS INC.$1,114,000
+17.1%
31,070
+36.0%
0.31%
-1.0%
MTD BuyMETTLER-TOLEDO INTL INC.$1,084,000
+24.9%
1,290
+7.5%
0.30%
+5.6%
NewSQUARE INCconvertible bond$1,078,000900
+100.0%
0.30%
LNN BuyLINDSAY CORP.$1,061,000
+24.5%
12,900
+46.6%
0.29%
+5.4%
SFIX BuySTITCH FIX INC$1,026,000
+80.6%
32,062
+59.3%
0.28%
+52.7%
SAIL BuySAILPOINT TECHNOLOGIES HOLDING INC$923,000
-18.7%
46,080
+16.6%
0.26%
-31.2%
SERV BuySERVICEMASTER GLOBAL HOLDINGS INC$899,000
+25.4%
17,250
+12.4%
0.25%
+6.0%
NewTWITTER INCconvertible bond$803,000820
+100.0%
0.22%
NewSEA LTDconvertible bond$710,000390
+100.0%
0.20%
NewTWILIO INCconvertible bond$603,000300
+100.0%
0.17%
NewHERBALIFE LTDconvertible bond$343,000350
+100.0%
0.10%
NewPURE STORAGE INCconvertible bond$335,000350
+100.0%
0.09%
NewMOMO INCconvertible bond$333,000350
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP.11Q3 20233.5%
APPLE INC.11Q3 20233.3%
ALPHABET INC11Q3 20232.9%
SALESFORCE INC11Q3 20233.0%
VISA INC.11Q3 20231.9%
ADOBE SYSTEMS INCORPORATED11Q3 20233.0%
PAYPAL HOLDINGS INC11Q3 20232.9%
NVIDIA CORPORATION11Q3 20231.6%
VERTEX PHARMACEUTICALS INC.11Q3 20232.4%
SERVICENOW INC11Q3 20231.8%

View OSTRUM ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-NT2021-02-12
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14

View OSTRUM ASSET MANAGEMENT's complete filings history.

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