$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.