$145 Million is the total value of OSTRUM ASSET MANAGEMENT's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDamerican depository receipt | $24,388,000 | -15.9% | 125,400 | -8.3% | 16.80% | +21.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,123,000 | -21.6% | 282,000 | -13.8% | 9.73% | +13.6% |
| MSFT | Sell | MICROSOFT CORP. | $4,278,000 | -11.1% | 27,125 | -11.1% | 2.95% | +28.8% |
| NKE | Sell | NIKE INC. | $2,888,000 | -45.7% | 34,900 | -33.5% | 1.99% | -21.3% |
| AAPL | Sell | APPLE INC. | $2,645,000 | -41.0% | 10,400 | -31.9% | 1.82% | -14.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVamerican depository receipt | $1,800,000 | -68.3% | 40,800 | -41.1% | 1.24% | -54.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $1,796,000 | -44.4% | 6,300 | -42.7% | 1.24% | -19.5% |
| V | Sell | VISA INC. | $1,660,000 | -54.0% | 10,300 | -46.4% | 1.14% | -33.4% |
| EL | Sell | ESTEE LAUDER COS INC | $1,466,000 | -92.4% | 9,200 | -90.1% | 1.01% | -88.9% |
| Sell | PALO ALTO NETWORKS INC.convertible bond | $1,350,000 | -28.1% | 1,400 | -17.6% | 0.93% | +4.1% | |
| MKC | Sell | MC CORMICK AND CO.INC. | $1,200,000 | -52.9% | 8,500 | -43.3% | 0.83% | -31.7% |
| NVDA | Sell | NVIDIA CORP. | $975,000 | -43.2% | 3,700 | -49.3% | 0.67% | -17.7% |
| Sell | SPLUNK INCconvertible bond | $965,000 | -44.9% | 900 | -37.9% | 0.66% | -20.2% | |
| SBUX | Sell | STARBUCKS CORP. | $934,000 | -29.2% | 14,200 | -5.3% | 0.64% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $891,000 | -49.7% | 1,800 | -40.0% | 0.61% | -27.2% |
| CMCSA | Sell | COMCAST CORP. | $689,000 | -66.8% | 20,037 | -56.6% | 0.48% | -51.9% |
| VFC | Sell | VF CORP. | $676,000 | -51.5% | 12,500 | -10.7% | 0.47% | -29.7% |
| Sell | JAZZ INVESTMENTS I LTDconvertible bond | $652,000 | -35.5% | 675 | -30.8% | 0.45% | -6.7% | |
| Sell | BOOKING HOLDINGS INC.convertible bond | $498,000 | -38.2% | 495 | -28.8% | 0.34% | -10.4% | |
| Sell | ON SEMICONDUCTOR CORP.convertible bond | $408,000 | -62.9% | 407 | -49.6% | 0.28% | -46.3% | |
| Sell | SQUARE INCconvertible bond | $362,000 | -64.0% | 350 | -61.1% | 0.25% | -47.9% | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $270,000 | -91.5% | 260 | -88.2% | 0.19% | -87.6% | |
| Sell | ADVANCED MICRO DEVICES INC.convertible bond | $229,000 | -50.6% | 40 | -50.0% | 0.16% | -28.5% | |
| Sell | LIVE NATION INC.convertible bond | $190,000 | -61.5% | 200 | -50.0% | 0.13% | -44.3% | |
| Exit | NEUROCRINE BIOSCIENCES INC.convertible bond | $0 | – | -150 | -100.0% | -0.11% | – | |
| Exit | WRIGHT MEDICAL GROUP INC.convertible bond | $0 | – | -261 | -100.0% | -0.13% | – | |
| Exit | MERCADOLIBRE INCconvertible bond | $0 | – | -190 | -100.0% | -0.14% | – | |
| Exit | EXACT SCIENCES CORP.convertible bond | $0 | – | -210 | -100.0% | -0.15% | – | |
| Exit | MOMO INCconvertible bond | $0 | – | -350 | -100.0% | -0.16% | – | |
| Exit | WORKDAY INC-CLASS Aconvertible bond | $0 | – | -300 | -100.0% | -0.18% | – | |
| Exit | ZENDESK INCconvertible bond | $0 | – | -290 | -100.0% | -0.19% | – | |
| Exit | ILLUMINA INC.convertible bond | $0 | – | -300 | -100.0% | -0.20% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -400 | -100.0% | -0.20% | – | |
| Exit | IONIS PHARMACEUTICALS INCconvertible bond | $0 | – | -400 | -100.0% | -0.22% | – | |
| Exit | WESTERN DIGITAL CORP.convertible bond | $0 | – | -500 | -100.0% | -0.24% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGamerican depository receipt | $0 | – | -100,000 | -100.0% | -0.32% | – |
| Exit | PURE STORAGE INCconvertible bond | $0 | – | -750 | -100.0% | -0.36% | – | |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -3,300 | -100.0% | -0.40% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -17,256 | -100.0% | -0.46% | – |
| PVH | Exit | PHILLIPS VAN HEUSEN CORP. | $0 | – | -13,000 | -100.0% | -0.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -6,000 | -100.0% | -0.66% | – |
| TSCO | Exit | TRACTOR SUPPLY CO. | $0 | – | -16,500 | -100.0% | -0.73% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -1,300 | -100.0% | -0.94% | – | |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -42,600 | -100.0% | -0.97% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -1,630 | -100.0% | -1.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,034 | -100.0% | -1.00% | – |
| BFB | Exit | BROWN-FORMAN CORP. | $0 | – | -181,112 | -100.0% | -5.82% | – |
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 2020-05-14
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.