Ostrum Asset Management

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

Companies in the Ostrum Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.72 9000 -10% 1893.67
Estee Lauder Companies (EL) 4.06 80000 -13% 183.11
Mondelez Int 3.88 260000 -7% 53.90
Colgate-Palmolive Company (CL) 3.77 190000 -5% 71.67
Brown-Forman Corporation (BF.B) 2.52 164112 55.43
Credicorp Ltd Com 2.47 39000 +4% 228.90
Microsoft Corporation (MSFT) 2.28 61425 -14% 133.95
Wal-Mart Stores (WMT) 2.14 70000 110.49
Edgewell Pers Care 2.13 285072 26.95
Apple (AAPL) 2.05 37462 197.91
Alphabet Inc Class A cs 1.99 6643 -5% 1082.79
Thermo Fisher Scientific (TMO) 1.89 23250 +41% 293.68
Visa (V) 1.87 38861 +5% 173.54
salesforce (CRM) 1.37 32483 +11% 151.74
Xylem 1.27 54700 +86% 83.64
Danaher Corporation (DHR) 1.21 30650 +61% 142.94
stock 1.20 34534 +28% 125.76
Aqua America (WTR) 1.17 102350 +196% 41.37
Servicenow 1.17 15405 +4% 274.59
NVIDIA Corporation (NVDA) 1.15 25311 +72% 164.24
Trimble Navigation (TRMB) 1.15 91628 +71% 45.11
Ecolab (ECL) 1.11 20280 +6% 197.44
US Ecology (ECOL) 1.07 64950 NEW 59.54
Cisco Systems (CSCO) 1.00 66200 -10% 54.73
American Water Works (AWK) 0.93 29000 +25% 116.00
Adobe Systems Incorporated (ADBE) 0.90 10978 +15% 294.68
Cintas Corporation (CTAS) 0.89 13600 +16% 237.28
Fidelity National Information Services (FIS) 0.87 25450 +13% 122.67
Roper Industries (ROP) 0.87 8529 +36% 366.28
Synopsys (SNPS) 0.86 24144 +20% 128.69
Facebook Inc cl a 0.86 16000 NEW 193.00
Masco Corporation (MAS) 0.84 77300 +344% 39.24
Waste Connections Inc Com stock 0.84 31650 +57% 95.58
Pool Corporation (POOL) 0.81 15270 +40% 191.03
Paypal Holdings 0.80 25250 +45% 114.46
Waste Management (WM) 0.76 23850 +49% 115.39
Equinix 0.74 5260 +24% 504.37
Transunion 0.74 36300 +24% 73.50
PerkinElmer (PKI) 0.73 27500 +25% 96.33
Agilent Technologies Inc C ommon 0.73 35200 NEW 74.66
Fiserv (FISV) 0.73 28900 +28% 91.18
Microchip Technology Inc sdcv 2.125%12/1 0.73 2210 1190.50
Jumia Technologies Ag sponsored ads 0.73 100000 NEW 26.42
Palo Alto Networks 0.72 12800 +14% 203.75
AT&T; (T) 0.71 76575 33.51
Cognex Corporation (CGNX) 0.68 50786 +22% 47.99
Cadence Design Systems (CDNS) 0.66 33542 70.81
Intuitive Surgical (ISRG) 0.65 4484 +40% 524.53
Clean Harbors (CLH) 0.64 32400 NEW 71.11
Cryoport Inc Com Par $0 001 0.64 126400 +54% 18.32
Toro Company (TTC) 0.63 33900 +81% 66.90
Msa Safety Inc equity 0.63 21650 +25% 105.40
Dish Network Corp note 3.375% 8/1 0.63 2300 NEW 987.39
Teradyne (TER) 0.62 46485 +13% 47.91
Ptc 0.60 24313 +102% 89.75
IDEX Corporation (IEX) 0.59 12400 +45% 172.18
A. O. Smith Corporation (AOS) 0.58 44700 +44% 47.16
iRobot Corporation (IRBT) 0.57 22266 +38% 91.62
Stantec Inc 0.57 85254 +296% 24.06
Rexnord 0.57 67700 +115% 30.22
OSI Systems (OSIS) 0.55 17490 +59% 112.64
Comcast Corporation (CMCSA) 0.54 46137 42.29
Hologic (HOLX) 0.53 39570 +30% 48.02
Tyler Technologies (TYL) 0.52 8675 +42% 216.02
Rockwell Automation (ROK) 0.52 11449 +23% 163.86
Proofpoint 0.52 15750 +3% 120.25
ANSYS (ANSS) 0.51 8917 +30% 204.78
Global Payments (GPN) 0.48 10900 -12% 160.09
Siteone Landscape Supply Inc Com stock 0.48 25000 +19% 69.32
Autodesk (ADSK) 0.47 10330 +46% 162.92
Verizon Communications (VZ) 0.47 29403 -49% 57.14
Altair Engr Inc 0.47 42352 +45% 40.40
Medidata Solutions (MDSO) 0.46 18188 -2% 90.50
Taiwan Semiconductor Mfg (TSM) 0.45 41360 -6% 39.17
Wabtec Corporation (WAB) 0.45 22400 +18% 71.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.44 8695 +138% 183.32
Xilinx (XLNX) 0.44 13598 +38% 117.88
International Business Machines (IBM) 0.44 11578 137.93
Nuance Communications (NUAN) 0.43 97743 +52% 15.97
Cott Corp 0.43 116000 +58% 13.35
Q2 Holdings 0.43 20550 +20% 76.35
Tesla Motors Inc bond 0.43 1630 955.21
SJW (SJW) 0.42 25050 +89% 60.76
Varonis Sys 0.41 23880 +6% 61.93
Shotspotter 0.40 32800 +21% 44.21
SPS Commerce (SPSC) 0.38 13296 +44% 102.21
Via (VIA.B) 0.37 44650 -14% 29.88
Stanley Black & Decker (SWK) 0.37 9200 144.57
Emerson Electric (EMR) 0.36 19393 +58% 66.73
Oracle Corporation (ORCL) 0.35 22227 56.96
ON Semiconductor (ONNN) 0.35 62145 +12% 20.21
John Bean Technologies Corporation (JBT) 0.34 10143 +39% 121.17
KLA-Tencor Corporation (KLAC) 0.34 10459 +80% 118.18
Cantel Medical (CMN) 0.33 14850 80.67
American States Water Company (AWR) 0.33 15850 +47% 75.27
Rapid7 0.33 20670 +17% 57.86
Everbridge, Inc. Cmn 0.33 13500 NEW 89.41
Akamai Technologies Inc note 0.125% 5/0 0.33 1100 NEW 1072.73
Citrix Systems (CTXS) 0.32 11585 -27% 98.14
Coherent (COHR) 0.32 8535 +61% 136.38
Accuray Incorporated (ARAY) 0.32 300603 +96% 3.87
Rollins (ROL) 0.31 31070 +35% 35.85
Littelfuse (LFUS) 0.31 6400 -11% 176.88
Exact Sciences Corp convertible/ 0.31 650 -23% 1730.77
Mettler-Toledo International (MTD) 0.30 1290 +7% 840.31
Discovery Communications (DISCA) 0.30 34762 -30% 30.69
Square Inc note 0.500% 5/1 0.30 900 NEW 1197.78
Lindsay Corporation (LNN) 0.29 12900 +46% 82.25
Jazz Investments I Ltd. conv 0.28 975 1028.72
On Semiconductor Corp Note 1.000%12/0 bond 0.28 807 1231.72
Stitch Fix Inc 0.28 32062 +59% 32.00
Amgen (AMGN) 0.27 5230 -19% 184.32
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.26 960 987.50
Sailpoint Technlgies Hldgs I 0.26 46080 +16% 20.03
Electronic Arts (ERTS) 0.25 8935 101.29
Arista Networks 0.25 3539 259.68
Servicemaster Global 0.25 17250 +12% 52.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.25 849 1054.18
Ctrip Com Intl Ltd note 1.250% 9/1 0.24 882 1000.00
Priceline Group Inc/the conv 0.22 695 1146.76
Twitter Inc note 0.250% 6/1 0.22 820 NEW 979.27
Sea Ltd bond 0.20 390 NEW 1820.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.17 155 3883.87
Wayfair Inc convertible security 0.17 400 -33% 1515.00
Twilio Inc Note 0.250 6/0 bnd 0.17 300 NEW 2010.00
On Semiconductor Corp note 1.625%10/1 0.14 420 1223.81
Netflix (NFLX) 0.13 1233 367.40
Cypress Semiconductor Corporation (CY) 0.13 20605 22.23
Illumina Inc conv 0.13 300 1543.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.13 400 1187.50
Nuance Communications Inc Dbcv 1.00012/1 Added 0.13 500 942.00
Live Nation Entertainmen convertible security 0.13 400 1192.50
Workday Inc note 0.250%10/0 added 0.12 300 -71% 1496.67
Huazhu Group Ltd convertible security 0.12 400 1082.50
Zendesk Inc convertible security 0.12 290 -65% 1537.93
Lumentum Holdings Inc convertible security 0.10 300 1173.33
Herbalife Ltd convertible security 0.10 350 NEW 980.00
Pure Storage Inc note 0.125% 4/1 0.09 350 NEW 957.14
Momo Inc note 1.250% 7/0 0.09 350 NEW 951.43
Wright Med Group Inc note 2.000% 2/1 0.08 261 1099.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 295 983.05
J2 Global Inc note 3.250% 6/1 0.06 150 1400.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.06 150 1326.67
Nutanix Inc convertible security 0.05 200 -60% 930.00

Past 13F-HR SEC Filings by Ostrum Asset Management

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