13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 154 holding rows worth $254,786,000.
- Accession
- 0001104659-19-008489
- Filer
- CIK 1767945
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 154 entries on the cover page, a total value of $254,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,793,000 with VALUE read as thousands by filing date, 13F file number 028-19266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers International 028-10092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,000 | $14,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $12,016,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $11,904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,000 | $11,208,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 285,072 | $10,647,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164,112 | $7,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,463 | $7,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,039 | $7,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,462 | $5,909,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,500 | $5,653,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,311 | $4,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,353 | $3,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,403 | $3,283,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,450 | $3,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,639 | $3,191,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,400 | $3,006,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,884 | $2,819,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,490 | $2,580,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,550 | $2,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,575 | $2,185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,210 | $2,158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,478 | $2,144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,100 | $2,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,471 | $2,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,550 | $1,987,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,699 | $1,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,850 | $1,933,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,600 | $1,918,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,630 | $1,829,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,667 | $1,825,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 131,000 | $1,774,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,350 | $1,739,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,350 | $1,677,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,250 | $1,666,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,035 | $1,643,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,306 | $1,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,137 | $1,571,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 394,000 | $1,544,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,088 | $1,544,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,235 | $1,473,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,600 | $1,468,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,450 | $1,454,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,550 | $1,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,590 | $1,437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $1,430,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $1,424,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,850 | $1,400,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,300 | $1,399,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,650 | $1,381,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,900 | $1,358,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,850 | $1,357,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,500 | $1,357,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,100 | $1,348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,368 | $1,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,578 | $1,316,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,060 | $1,312,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,050 | $1,288,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,500 | $1,286,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,350 | $1,286,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,161 | $1,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,471 | $1,260,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,400 | $1,249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,762 | $1,231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,700 | $1,207,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,550 | $1,181,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,050 | $1,128,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,100 | $1,104,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 770 | $1,086,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,900 | $1,066,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,025 | $1,064,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,950 | $1,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,227 | $1,004,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,050 | $992,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,850 | $979,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,250 | $976,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,450 | $959,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,200 | $954,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 975 | $952,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,800 | $942,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 850 | $941,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,400 | $934,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,900 | $934,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,500 | $931,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,600 | $922,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,200 | $910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,000 | $908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,050 | $907,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,800 | $895,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,050 | $894,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 960 | $891,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 807 | $890,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,600 | $860,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,250 | $860,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 882 | $859,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 849 | $852,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,250 | $850,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 593 | $820,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,600 | $816,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 820 | $816,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,100 | $803,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 695 | $771,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,200 | $758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,945 | $747,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,539 | $746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,200 | $729,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,750 | $709,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,935 | $705,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 579 | $705,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $679,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,200 | $674,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,650 | $671,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,163 | $651,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,850 | $649,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,550 | $634,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 620 | $607,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,653 | $605,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,300 | $560,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,700 | $559,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,550 | $556,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 153,100 | $522,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,250 | $521,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,800 | $519,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,824 | $501,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,950 | $498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,850 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $476,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,900 | $474,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,050 | $473,000 | thousands by filing date | |
| WEIBO CORP | G9515TAA6 | DEBT 1.250%11/1 | 516 | $471,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,500 | $470,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,250 | $467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,388 | $459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 420 | $451,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,400 | $445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 500 | $434,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 400 | $431,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 374 | $397,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 300 | $394,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 400 | $389,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 155 | $376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 241 | $339,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,233 | $330,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,219 | $308,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 300 | $300,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,930 | $291,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 250 | $286,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 261 | $278,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 295 | $274,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,605 | $262,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 260 | $262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 160 | $226,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 32,280 | $186,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 33,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008489 | this filing | 2019-02-14 | acceptance time not in the bulk data set |