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