Ostrum Asset Management

Latest statistics and disclosures from Ostrum Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Ostrum Asset Management

Companies in the Ostrum Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 16.81 125400 -8% 194.48
Wal-Mart Stores (WMT) 12.53 160000 113.62
Mondelez Int 9.73 282000 -13% 50.08
Digital Realty Trust (DLR) 6.37 66524 NEW 138.91
Credicorp Ltd Com 3.85 39000 143.08
MercadoLibre (MELI) 3.80 11289 NEW 488.62
Microsoft Corporation (MSFT) 2.95 27125 -11% 157.71
Alphabet Inc Class A cs 2.54 3170 1161.83
NIKE (NKE) 1.99 34900 -33% 82.75
salesforce (CRM) 1.92 19320 144.00
Apple (AAPL) 1.82 10400 -31% 254.33
Vertex Pharmaceuticals Incorporated (VRTX) 1.75 10695 +11% 237.96
Adobe Systems Incorporated (ADBE) 1.72 7860 318.19
Paypal Holdings 1.60 24300 95.72
Dish Network Corp note 3.375% 8/1 1.29 2300 815.65
Activision Blizzard (ATVI) 1.28 31200 NEW 59.49
Facebook Inc cl a 1.26 11000 166.82
Anheuser-Busch InBev NV (BUD) 1.24 40800 -41% 44.12
Costco Wholesale Corporation (COST) 1.24 6300 -42% 285.08
Electronic Arts (ERTS) 1.23 17800 +32% 100.17
Synopsys (SNPS) 1.20 13500 NEW 128.81
Visa (V) 1.14 10300 -46% 161.16
Yum China Holdings 1.13 38500 +37% 42.62
Amazon (AMZN) 1.12 835 +17% 1949.70
Taiwan Semiconductor Mfg (TSM) 1.02 30855 NEW 47.80
Estee Lauder Companies (EL) 1.01 9200 -90% 159.35
Servicenow 0.95 4790 286.64
Palo Alto Networks I note 0.750% 7/0 0.93 1400 -17% 964.29
Tencent Music Entertco L spon ad 0.89 127800 10.06
Akamai Technologies Inc note 0.125% 5/0 0.84 1100 1110.91
McCormick & Company, Incorporated (MKC) 0.83 8500 -43% 141.18
NVIDIA Corporation (NVDA) 0.67 3700 -49% 263.51
Splunk Inc note 0.500% 9/1 0.66 900 -37% 1072.22
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.65 960 977.08
Starbucks Corporation (SBUX) 0.64 14200 -5% 65.77
Intuitive Surgical (ISRG) 0.61 1800 -40% 495.00
Illumina Inc note 8/1 0.54 800 NEW 972.50
Twitter Inc note 0.250% 6/1 0.51 820 895.12
Comcast Corporation (CMCSA) 0.47 20037 -56% 34.39
V.F. Corporation (VFC) 0.47 12500 -10% 54.08
Pinduoduo Inc debt 10/0 0.46 620 1085.48
Splunk Inc note 1.125% 9/1 0.45 600 1100.00
Jazz Investments I Ltd. conv 0.45 675 -30% 965.93
1,375% Liberty Media 15.10.2023 note 0.42 630 968.25
Synaptics Inc note 0.500% 6/1 0.39 550 +57% 1040.00
Docusign Inc convertible security 0.35 360 +100% 1405.56
Priceline Group Inc/the conv 0.34 495 -28% 1006.06
Iqiyi Inc convertible security 0.34 480 1022.92
Nutanix Inc convertible security 0.33 600 +71% 810.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.33 500 960.00
On Semiconductor Corp note 1.625%10/1 0.29 420 1009.52
On Semiconductor Corp Note 1.000%12/0 bond 0.28 407 -49% 1002.46
Exact Sciences convertible/ 0.27 470 NEW 844.68
Huazhu Group Ltd convertible security 0.27 400 970.00
Square Inc note 0.500% 5/1 0.25 350 -61% 1034.29
Nuvasive Inc note 2.250% 3/1 0.22 300 NEW 1046.67
Biomarin Pharma Inc convertible/ 0.22 300 1043.33
Euronet Worldwide Inc none 0.21 330 NEW 912.12
Herbalife Ltd convertible security 0.19 350 802.86
Microchip Technology Inc sdcv 2.125%12/1 0.19 260 -88% 1038.46
Fortive Corporation none 0.16 250 NEW 932.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.16 40 -50% 5725.00
Live Nation Entertainmen convertible security 0.13 200 -50% 950.00
Liberty Media Corporation convertible security 0.10 150 NEW 946.67

Past Filings by Ostrum Asset Management

View past SEC 13F filings by Ostrum Asset Management

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