$200 Million is the total value of OSTRUM ASSET MANAGEMENT's 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | Sell | COLGATE PALMOLIVE CO. | $12,644,000 | -7.1% | 172,000 | -9.5% | 6.33% | +67.7% |
AMZN | Sell | AMAZON COM INC. | $11,214,000 | -34.2% | 6,460 | -28.2% | 5.61% | +18.9% |
MSFT | Sell | MICROSOFT CORP. | $4,244,000 | -48.4% | 30,525 | -50.3% | 2.12% | -6.8% |
GOOGL | Sell | ALPHABET INC | $3,871,000 | -46.2% | 3,170 | -52.3% | 1.94% | -2.8% |
AAPL | Sell | APPLE INC. | $3,418,000 | -53.9% | 15,262 | -59.3% | 1.71% | -16.7% |
V | Sell | VISA INC. | $3,304,000 | -51.0% | 19,211 | -50.6% | 1.65% | -11.5% |
CRM | Sell | SALESFORCE.COM INC | $2,697,000 | -45.3% | 18,170 | -44.1% | 1.35% | -1.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,517,000 | -12.9% | 24,300 | -3.8% | 1.26% | +57.3% |
ADBE | Sell | ADOBE SYSTEMS INC. | $2,171,000 | -32.9% | 7,860 | -28.4% | 1.09% | +21.3% |
CSCO | Sell | CISCO SYSTEMS INC. | $2,105,000 | -41.9% | 42,600 | -35.6% | 1.05% | +5.0% |
SPLK | Sell | SPLUNK INC | $1,654,000 | -61.9% | 14,034 | -59.4% | 0.83% | -31.2% |
NVDA | Sell | NVIDIA CORP. | $1,271,000 | -69.4% | 7,300 | -71.2% | 0.64% | -44.8% |
PANW | Sell | PALO ALTO NETWORKS INC. | $1,223,000 | -53.1% | 6,000 | -53.1% | 0.61% | -15.4% |
NOW | Sell | SERVICENOW INC | $1,216,000 | -71.3% | 4,790 | -68.9% | 0.61% | -48.0% |
CGNX | Sell | COGNEX CORP. | $848,000 | -65.2% | 17,256 | -66.0% | 0.42% | -37.0% |
ISRG | Sell | INTUITIVE SURGICAL INC. | $810,000 | -65.6% | 1,500 | -66.5% | 0.40% | -37.9% |
Sell | EXACT SCIENCES CORP.convertible bond | $637,000 | -43.4% | 450 | -30.8% | 0.32% | +2.2% | |
Sell | SEA LTDconvertible bond | $332,000 | -53.2% | 190 | -51.3% | 0.17% | -15.7% | |
Sell | ADVANCED MICRO DEVICES INC.convertible bond | $298,000 | -50.5% | 80 | -48.4% | 0.15% | -10.8% | |
Exit | DYCOM INDUSTRIES INC.convertible bond | $0 | – | -295 | -100.0% | -0.08% | – | |
CY | Exit | CYPRESS SEMICONDUCTOR CORP. | $0 | – | -20,605 | -100.0% | -0.13% | – |
Exit | TWILIO INCconvertible bond | $0 | – | -300 | -100.0% | -0.17% | – | |
Exit | CTRIP COM INTERNATIONAL LTDconvertible bond | $0 | – | -882 | -100.0% | -0.24% | – | |
SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -17,250 | -100.0% | -0.25% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,539 | -100.0% | -0.26% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING INC | $0 | – | -46,080 | -100.0% | -0.26% | – |
AMGN | Exit | AMGEN INC. | $0 | – | -5,230 | -100.0% | -0.27% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -32,062 | -100.0% | -0.28% | – |
LNN | Exit | LINDSAY CORP. | $0 | – | -12,900 | -100.0% | -0.29% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -34,762 | -100.0% | -0.30% | – |
MTD | Exit | METTLER-TOLEDO INTL INC. | $0 | – | -1,290 | -100.0% | -0.30% | – |
ROL | Exit | ROLLINS INC. | $0 | – | -31,070 | -100.0% | -0.31% | – |
LFUS | Exit | LITTELFUSE INC. | $0 | – | -6,400 | -100.0% | -0.31% | – |
CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -11,585 | -100.0% | -0.32% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -300,603 | -100.0% | -0.32% | – |
COHR | Exit | COHERENT INC. | $0 | – | -8,535 | -100.0% | -0.32% | – |
RPD | Exit | RAPID7 INC | $0 | – | -20,670 | -100.0% | -0.33% | – |
AWR | Exit | AMERICAN STATES WATER CO. | $0 | – | -15,850 | -100.0% | -0.33% | – |
CMD | Exit | CANTEL MEDICAL CORP. | $0 | – | -14,850 | -100.0% | -0.33% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.33% | – |
JBT | Exit | JOHN BEAN TECHNOGIES CORP | $0 | – | -10,143 | -100.0% | -0.34% | – |
KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -10,459 | -100.0% | -0.34% | – |
ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -62,145 | -100.0% | -0.35% | – |
EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -19,393 | -100.0% | -0.36% | – |
SWK | Exit | STANLEY BLACK ET DECKER | $0 | – | -9,200 | -100.0% | -0.37% | – |
VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -44,650 | -100.0% | -0.37% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -13,296 | -100.0% | -0.38% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -32,800 | -100.0% | -0.40% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -23,880 | -100.0% | -0.41% | – |
SJW | Exit | SJW CORP. | $0 | – | -25,050 | -100.0% | -0.42% | – |
COT | Exit | COTT CORP.(QUEBEC) | $0 | – | -116,000 | -100.0% | -0.43% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC. | $0 | – | -97,743 | -100.0% | -0.43% | – |
QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -20,550 | -100.0% | -0.44% | – |
IBM | Exit | IBM | $0 | – | -11,578 | -100.0% | -0.44% | – |
XLNX | Exit | XILINX INC. | $0 | – | -13,598 | -100.0% | -0.44% | – |
WAB | Exit | WABTEC CORP/DE | $0 | – | -22,400 | -100.0% | -0.44% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $0 | – | -41,360 | -100.0% | -0.45% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -18,188 | -100.0% | -0.46% | – |
ADSK | Exit | AUTODESK INC. | $0 | – | -10,330 | -100.0% | -0.47% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -29,403 | -100.0% | -0.47% | – |
ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -42,352 | -100.0% | -0.47% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -25,000 | -100.0% | -0.48% | – |
GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -10,900 | -100.0% | -0.48% | – |
ANSS | Exit | ANSYS INC. | $0 | – | -8,917 | -100.0% | -0.51% | – |
TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -8,675 | -100.0% | -0.52% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,449 | -100.0% | -0.52% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -15,750 | -100.0% | -0.52% | – |
HOLX | Exit | HOLOGIC INC. | $0 | – | -39,570 | -100.0% | -0.53% | – |
OSIS | Exit | OSI SYSTEMS INC. | $0 | – | -17,490 | -100.0% | -0.55% | – |
IRBT | Exit | IROBOT CORP. | $0 | – | -22,266 | -100.0% | -0.56% | – |
RXN | Exit | REXNORD CORP | $0 | – | -67,700 | -100.0% | -0.57% | – |
STN | Exit | STANTEC INC | $0 | – | -85,254 | -100.0% | -0.57% | – |
AOS | Exit | SMITH CORP.(A.O.) | $0 | – | -44,700 | -100.0% | -0.58% | – |
IEX | Exit | IDEX CORP. | $0 | – | -12,400 | -100.0% | -0.59% | – |
PTC | Exit | PARAMETRIC TECHNOLOGY CORP. | $0 | – | -24,313 | -100.0% | -0.60% | – |
TER | Exit | TERADYNE INC. | $0 | – | -46,485 | -100.0% | -0.62% | – |
TTC | Exit | TORO CO. | $0 | – | -33,900 | -100.0% | -0.63% | – |
MSA | Exit | MINE SAFETY APPLIANCES CO. | $0 | – | -21,650 | -100.0% | -0.63% | – |
CLH | Exit | CLEAN HARBORS INC. | $0 | – | -32,400 | -100.0% | -0.64% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -126,400 | -100.0% | -0.64% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS INC. | $0 | – | -33,542 | -100.0% | -0.66% | – |
T | Exit | AT AND T INC. | $0 | – | -76,575 | -100.0% | -0.71% | – |
A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -35,200 | -100.0% | -0.73% | – |
FISV | Exit | FISERV INC. | $0 | – | -28,900 | -100.0% | -0.73% | – |
PKI | Exit | PERKINELMER INC. | $0 | – | -27,500 | -100.0% | -0.73% | – |
EQIX | Exit | EQUINIX INC. | $0 | – | -5,260 | -100.0% | -0.74% | – |
TRU | Exit | TRANSUNION | $0 | – | -36,300 | -100.0% | -0.74% | – |
WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -23,850 | -100.0% | -0.76% | – |
POOL | Exit | POOL CORP. | $0 | – | -15,270 | -100.0% | -0.81% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -31,650 | -100.0% | -0.84% | – |
MAS | Exit | MASCO CORP. | $0 | – | -77,300 | -100.0% | -0.84% | – |
SNPS | Exit | SYNOPSYS INC. | $0 | – | -24,144 | -100.0% | -0.86% | – |
FIS | Exit | FIDELITY NATL INFORMATION SCES | $0 | – | -25,450 | -100.0% | -0.86% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,529 | -100.0% | -0.87% | – |
CTAS | Exit | CINTAS CORP. | $0 | – | -13,600 | -100.0% | -0.89% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -29,000 | -100.0% | -0.93% | – |
ECOL | Exit | AMERICAN ECOLOGY CORP. | $0 | – | -64,950 | -100.0% | -1.07% | – |
ECL | Exit | ECOLAB INC | $0 | – | -20,280 | -100.0% | -1.11% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -91,628 | -100.0% | -1.14% | – |
WTR | Exit | AQUA AMERICA INC. | $0 | – | -102,350 | -100.0% | -1.17% | – |
DHR | Exit | DANAHER CORP. | $0 | – | -30,650 | -100.0% | -1.21% | – |
XYL | Exit | XYLEM INC | $0 | – | -54,700 | -100.0% | -1.27% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -23,250 | -100.0% | -1.89% | – |
EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -285,072 | -100.0% | -2.13% | – |
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 2019-11-13
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.