13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 77 holding rows worth $199,762,000.
- Accession
- 0001104659-19-063152
- Filer
- CIK 1767945
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 77 entries on the cover page, a total value of $199,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,762,000 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
- included managerNatixis Investment Managers SA 028-19314
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 | 97,000 | $19,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345,000 | $19,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,000 | $13,055,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,000 | $12,644,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 184,112 | $11,559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,460 | $11,214,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,000 | $8,129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,300 | $7,241,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,300 | $6,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $5,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,525 | $4,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,170 | $3,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,262 | $3,418,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,211 | $3,304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $3,169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,210 | $2,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $2,849,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,170 | $2,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,300 | $2,517,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,000 | $2,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,860 | $2,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,300 | $2,124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 42,600 | $2,105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,137 | $2,080,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,000 | $1,990,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,700 | $1,796,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $1,755,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,034 | $1,654,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 127,800 | $1,632,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,595 | $1,626,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,630 | $1,597,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,450 | $1,558,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,300 | $1,333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,326,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,000 | $1,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,300 | $1,271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,100 | $1,263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,000 | $1,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,227 | $1,223,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,790 | $1,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,000 | $1,147,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 900 | $1,005,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 975 | $980,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 807 | $949,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 960 | $941,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 849 | $929,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,935 | $874,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 820 | $871,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,256 | $848,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $810,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 695 | $806,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $793,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 750 | $740,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 600 | $658,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 450 | $637,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 420 | $510,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 400 | $498,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500 | $485,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 500 | $475,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 400 | $470,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 400 | $457,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 400 | $417,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 300 | $398,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 300 | $393,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 290 | $383,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 300 | $349,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 190 | $332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,233 | $330,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 350 | $328,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 350 | $316,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 80 | $298,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 190 | $281,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 261 | $262,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 150 | $214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 150 | $207,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 200 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063152 | this filing | 2019-11-13 | acceptance time not in the bulk data set |