13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 64 holding rows worth $145,121,000.
- Accession
- 0001104659-20-061516
- Filer
- CIK 1767945
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 64 entries on the cover page, a total value of $145,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,121,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,400 | $24,388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 160,000 | $18,179,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 282,000 | $14,123,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,524 | $9,241,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,000 | $5,580,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,289 | $5,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,125 | $4,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,170 | $3,683,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,900 | $2,888,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,320 | $2,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,400 | $2,645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,695 | $2,545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,860 | $2,501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,300 | $2,326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,300 | $1,876,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,200 | $1,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $1,835,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,800 | $1,800,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,300 | $1,796,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,800 | $1,783,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,500 | $1,739,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $1,660,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,500 | $1,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 835 | $1,628,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,855 | $1,475,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,200 | $1,466,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,790 | $1,373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,400 | $1,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 127,800 | $1,286,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,100 | $1,222,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,500 | $1,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $975,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 900 | $965,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 960 | $938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,200 | $934,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $891,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 800 | $778,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 820 | $734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,037 | $689,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,500 | $676,000 | thousands by filing date | |
| PINDUODUO INC | G7115TAA4 | DEBT 10/0 | 620 | $673,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 600 | $660,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 675 | $652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 630 | $610,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 550 | $572,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 360 | $506,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 495 | $498,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 480 | $491,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 600 | $486,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 500 | $480,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 420 | $424,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 407 | $408,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 470 | $397,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 400 | $388,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 350 | $362,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 300 | $314,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 300 | $313,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 330 | $301,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 350 | $281,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 260 | $270,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 250 | $233,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 40 | $229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 200 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 150 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-061516 | this filing | 2020-05-14 | acceptance time not in the bulk data set |