$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN-FORMAN CORP. | $9,097,000 | +5.0% | 164,112 | 0.0% | 2.52% | -11.2% | |
| 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% | |
| MICROCHIP TECHNOLOGY INC.convertible bond | $2,631,000 | +7.7% | 2,210 | 0.0% | 0.73% | -8.9% | ||
| T | AT AND T INC. | $2,566,000 | +6.9% | 76,575 | 0.0% | 0.71% | -9.7% | |
| CMCSA | COMCAST CORP. | $1,951,000 | +5.7% | 46,137 | 0.0% | 0.54% | -10.6% | |
| IBM | IBM | $1,597,000 | -2.3% | 11,578 | 0.0% | 0.44% | -17.2% | |
| TESLA INCconvertible bond | $1,557,000 | -7.0% | 1,630 | 0.0% | 0.43% | -21.5% | ||
| ORCL | ORACLE CORP. | $1,266,000 | +6.0% | 22,227 | 0.0% | 0.35% | -10.2% | |
| CMD | CANTEL MEDICAL CORP. | $1,198,000 | +20.6% | 14,850 | 0.0% | 0.33% | +2.2% | |
| 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% | ||
| CTRIP COM INTERNATIONAL LTDconvertible bond | $948,000 | -3.5% | 960 | 0.0% | 0.26% | -18.3% | ||
| 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% | |
| 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% | ||
| BOOKING HOLDINGS INC.convertible bond | $797,000 | +3.4% | 695 | 0.0% | 0.22% | -12.6% | ||
| ADVANCED MICRO DEVICES INC.convertible bond | $602,000 | +19.4% | 155 | 0.0% | 0.17% | +1.2% | ||
| 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% | |
| 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% | ||
| 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% |
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. | 14 | Q2 2024 | 3.5% |
| APPLE INC. | 14 | Q2 2024 | 3.3% |
| ALPHABET INC | 14 | Q2 2024 | 2.9% |
| VISA INC. | 14 | Q2 2024 | 1.9% |
| SALESFORCE INC | 14 | Q2 2024 | 3.0% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q2 2024 | 3.0% |
| PAYPAL HOLDINGS INC | 14 | Q2 2024 | 2.9% |
| VERTEX PHARMACEUTICALS INC. | 14 | Q2 2024 | 2.4% |
| ELECTRONIC ARTS INC | 14 | Q2 2024 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.