$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 37.1% .
| 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% |
| MSFT | Sell | MICROSOFT CORP. | $8,228,000 | -2.5% | 61,425 | -14.1% | 2.28% | -17.5% |
| GOOGL | Sell | ALPHABET INC | $7,193,000 | -13.2% | 6,643 | -5.6% | 1.99% | -26.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $3,623,000 | -8.9% | 66,200 | -10.1% | 1.00% | -22.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $1,745,000 | +2.6% | 10,900 | -12.4% | 0.48% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,680,000 | -51.3% | 29,403 | -49.7% | 0.47% | -58.8% |
| 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% |
| 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% |
| 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% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC. | $1,067,000 | -20.7% | 34,762 | -30.1% | 0.30% | -32.9% |
| AMGN | Sell | AMGEN INC. | $964,000 | -21.6% | 5,230 | -19.2% | 0.27% | -33.7% |
| Sell | WAYFAIR INCconvertible bond | $606,000 | -34.1% | 400 | -33.3% | 0.17% | -44.2% | |
| 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% | |
| 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.