$155 Million is the total value of OSTRUM ASSET MANAGEMENT's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDamerican depository receipt | $27,487,000 | -0.2% | 93,500 | -26.8% | 17.73% | +8.2% |
| NKE | Buy | NIKE INC. | $26,175,000 | +664.9% | 208,500 | +497.4% | 16.88% | +729.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $10,903,000 | -23.1% | 134,487 | -46.3% | 7.03% | -16.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,654,000 | -30.3% | 6,147 | -36.6% | 4.29% | -24.4% |
| MSFT | Sell | MICROSOFT CORP. | $5,143,000 | -12.9% | 24,450 | -15.8% | 3.32% | -5.6% |
| CRM | Sell | SALESFORCE.COM INC | $4,692,000 | +0.1% | 18,670 | -25.4% | 3.03% | +8.5% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $4,620,000 | +16.5% | 9,420 | +3.4% | 2.98% | +26.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,522,000 | -7.8% | 22,950 | -18.5% | 2.92% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $4,485,000 | +10.6% | 3,060 | +7.0% | 2.89% | +19.9% |
| LRCX | Buy | LAM RESEARCH CORP. | $4,329,000 | +5.4% | 13,050 | +2.8% | 2.79% | +14.3% |
| AAPL | Buy | APPLE INC. | $4,146,000 | +29.9% | 35,800 | +309.1% | 2.67% | +40.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $3,648,000 | +1.4% | 13,405 | +8.1% | 2.35% | +10.0% |
| SNPS | Buy | SYNOPSYS INC. | $3,584,000 | +17.0% | 16,750 | +6.7% | 2.31% | +27.0% |
| FB | Buy | FACEBOOK INC | $3,575,000 | +24.0% | 13,650 | +7.5% | 2.31% | +34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $3,125,000 | +14.1% | 38,600 | +6.9% | 2.02% | +23.7% |
| EA | Buy | ELECTRONIC ARTS | $2,868,000 | +5.4% | 21,990 | +6.7% | 1.85% | +14.3% |
| NOW | Buy | SERVICENOW INC | $2,866,000 | +27.7% | 5,910 | +6.7% | 1.85% | +38.4% |
| V | Buy | VISA INC. | $2,450,000 | +6.2% | 12,250 | +2.5% | 1.58% | +15.1% |
| NVDA | Buy | NVIDIA CORP. | $2,408,000 | +47.4% | 4,450 | +3.5% | 1.55% | +59.8% |
| SOUTHWEST AIRLINES CO.convertible bond | $1,703,000 | +9.0% | 1,300 | 0.0% | 1.10% | +18.2% | ||
| SE | New | SEA LTDamerican depository receipt | $1,694,000 | – | 11,000 | +100.0% | 1.09% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,687,000 | – | 6,000 | +100.0% | 1.09% | – |
| ADSK | Buy | AUTODESK INC. | $1,686,000 | +5.2% | 7,300 | +9.0% | 1.09% | +14.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $1,522,000 | +7.3% | 20,000 | +73.9% | 0.98% | +16.5% |
| New | OKTA INCconvertible bond | $1,283,000 | – | 970 | +100.0% | 0.83% | – | |
| PALO ALTO NETWORKS INC.convertible bond | $1,189,000 | +5.0% | 1,050 | 0.0% | 0.77% | +14.0% | ||
| New | SNAP INCconvertible bond | $1,107,000 | – | 796 | +100.0% | 0.71% | – | |
| AKAMAI TECHNOLOGIES INC.convertible bond | $1,096,000 | +3.3% | 850 | 0.0% | 0.71% | +12.0% | ||
| EXACT SCIENCES CORP.convertible bond | $867,000 | +12.7% | 800 | 0.0% | 0.56% | +22.3% | ||
| ON SEMICONDUCTOR CORP.convertible bond | $824,000 | +8.9% | 620 | 0.0% | 0.53% | +18.0% | ||
| TWITTER INCconvertible bond | $746,000 | +18.0% | 670 | 0.0% | 0.48% | +27.9% | ||
| IQIYI INCconvertible bond | $715,000 | -4.8% | 750 | 0.0% | 0.46% | +3.1% | ||
| EPAM | New | EPAM SYSTEMS INC | $711,000 | – | 2,200 | +100.0% | 0.46% | – |
| ZYNGA INCconvertible bond | $697,000 | -1.4% | 550 | 0.0% | 0.45% | +6.9% | ||
| LIBERTY MEDIA CORPconvertible bond | $697,000 | +4.5% | 630 | 0.0% | 0.45% | +13.4% | ||
| Sell | WORKDAY INC-CLASS Aconvertible bond | $695,000 | -44.1% | 450 | -50.0% | 0.45% | -39.4% | |
| YY INCconvertible bond | $632,000 | -2.2% | 580 | 0.0% | 0.41% | +6.2% | ||
| New | PROOFPOINT INCconvertible bond | $600,000 | – | 600 | +100.0% | 0.39% | – | |
| NUANCE COMMUNICATIONS INC.convertible bond | $584,000 | +23.5% | 400 | 0.0% | 0.38% | +34.2% | ||
| New | AKAMAI TECHNOLOGIES INC.convertible bond | $579,000 | – | 500 | +100.0% | 0.37% | – | |
| IQIYI INCconvertible bond | $519,000 | -1.9% | 480 | 0.0% | 0.34% | +6.3% | ||
| WAYFAIR INCconvertible bond | $517,000 | +44.4% | 200 | 0.0% | 0.33% | +56.3% | ||
| ON SEMICONDUCTOR CORP.convertible bond | $490,000 | +2.9% | 407 | 0.0% | 0.32% | +11.7% | ||
| New | BLACKLINE INCconvertible bond | $483,000 | – | 350 | +100.0% | 0.31% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $463,000 | -65.3% | 300 | -66.7% | 0.30% | -62.3% | |
| SYNAPTICS INC.convertible bond | $435,000 | +16.6% | 350 | 0.0% | 0.28% | +26.6% | ||
| ADVANCED MICRO DEVICES INC.convertible bond | $410,000 | +57.1% | 40 | 0.0% | 0.26% | +70.3% | ||
| EXACT SCIENCES CORP.convertible bond | $400,000 | +13.0% | 340 | 0.0% | 0.26% | +22.3% | ||
| HERBALIFE LTDconvertible bond | $353,000 | +1.4% | 350 | 0.0% | 0.23% | +10.1% | ||
| Sell | ZILLOW GROUP INCconvertible bond | $348,000 | -26.0% | 200 | -50.0% | 0.22% | -20.0% | |
| Sell | ILLUMINA INC.convertible bond | $319,000 | -36.2% | 300 | -34.8% | 0.21% | -30.6% | |
| EURONET WORLDWIDE INC.convertible bond | $316,000 | -0.9% | 330 | 0.0% | 0.20% | +7.4% | ||
| BIOMARIN PHARMACEUTICAL INC.convertible bond | $314,000 | -15.1% | 300 | 0.0% | 0.20% | -7.7% | ||
| NEW RELIC INCconvertible bond | $287,000 | -1.7% | 300 | 0.0% | 0.18% | +6.3% | ||
| LIVE NATION INC.convertible bond | $221,000 | +7.3% | 200 | 0.0% | 0.14% | +16.3% | ||
| LIBERTY MEDIA GROUPconvertible bond | $179,000 | +8.5% | 150 | 0.0% | 0.12% | +17.3% | ||
| Exit | FORTIVE CORPconvertible bond | $0 | – | -250 | -100.0% | -0.15% | – | |
| Exit | FIREEYE INCconvertible bond | $0 | – | -350 | -100.0% | -0.19% | – | |
| Exit | NUVASIVE INC.convertible bond | $0 | – | -300 | -100.0% | -0.20% | – | |
| Exit | ZENDESK INCconvertible bond | $0 | – | -370 | -100.0% | -0.33% | – | |
| VFC | Exit | VF CORP. | $0 | – | -12,500 | -100.0% | -0.45% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -4,600 | -100.0% | -0.49% | – |
| Exit | SPLUNK INCconvertible bond | $0 | – | -600 | -100.0% | -0.53% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.convertible bond | $0 | – | -630 | -100.0% | -0.55% | – | |
| Exit | CHEGG INCconvertible bond | $0 | – | -700 | -100.0% | -0.59% | – | |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -14,200 | -100.0% | -0.62% | – |
| Exit | SQUARE INCconvertible bond | $0 | – | -710 | -100.0% | -0.63% | – | |
| Exit | SPLUNK INCconvertible bond | $0 | – | -900 | -100.0% | -0.77% | – | |
| EL | Exit | ESTEE LAUDER COS INC | $0 | – | -9,200 | -100.0% | -1.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -38,500 | -100.0% | -1.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -6,300 | -100.0% | -1.14% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVamerican depository receipt | $0 | – | -40,800 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -835 | -100.0% | -1.37% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -67,000 | -100.0% | -2.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -160,000 | -100.0% | -11.40% | – |
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 2020-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2019-11-13 |
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.