Ostrum Asset Management

Ostrum Asset Management as of Dec. 31, 2018

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies (EL) 5.6 $14M 110k 130.10
Amazon (AMZN) 4.7 $12M 8.0k 1502.00
Colgate-Palmolive Company (CL) 4.7 $12M 200k 59.52
Mondelez Int (MDLZ) 4.4 $11M 280k 40.03
Edgewell Pers Care (EPC) 4.2 $11M 285k 37.35
Brown-Forman Corporation (BF.B) 3.1 $7.8M 164k 47.58
Microsoft Corporation (MSFT) 2.9 $7.5M 74k 101.57
Alphabet Inc Class A cs (GOOGL) 2.9 $7.4M 7.0k 1044.89
Apple (AAPL) 2.3 $5.9M 38k 157.73
Credicorp (BAP) 2.2 $5.7M 26k 221.69
Visa (V) 1.8 $4.7M 35k 131.94
salesforce (CRM) 1.4 $3.6M 26k 136.99
Verizon Communications (VZ) 1.3 $3.3M 58k 56.21
Thermo Fisher Scientific (TMO) 1.3 $3.2M 15k 223.81
Cisco Systems (CSCO) 1.2 $3.2M 74k 43.33
Ecolab (ECL) 1.2 $3.0M 20k 147.35
stock (SPLK) 1.1 $2.8M 27k 104.86
Servicenow (NOW) 1.0 $2.6M 15k 178.05
Xylem (XYL) 1.0 $2.4M 37k 66.73
At&t (T) 0.9 $2.2M 77k 28.53
Microchip Technology Inc sdcv 2.125%12/1 0.8 $2.2M 2.2k 976.47
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 9.5k 226.21
American Water Works (AWK) 0.8 $2.1M 23k 90.78
Dish Network Corp note 3.375% 8/1 0.8 $2.0M 2.5k 814.65
Palo Alto Networks (PANW) 0.8 $2.0M 11k 188.34
Hp (HPQ) 0.8 $2.0M 96k 20.46
Fidelity National Information Services (FIS) 0.8 $1.9M 19k 102.55
Danaher Corporation (DHR) 0.8 $1.9M 19k 103.12
NVIDIA Corporation (NVDA) 0.7 $1.8M 14k 133.53
Tesla Motors Inc bond 0.7 $1.8M 1.6k 1122.09
Ultrapar Participacoes SA (UGP) 0.7 $1.8M 131k 13.54
Cintas Corporation (CTAS) 0.7 $1.7M 10k 168.02
PerkinElmer (RVTY) 0.7 $1.7M 21k 78.55
Roper Industries (ROP) 0.7 $1.7M 6.3k 266.56
Citrix Systems 0.6 $1.6M 16k 102.46
Cognex Corporation (CGNX) 0.6 $1.6M 41k 38.66
Comcast Corporation (CMCSA) 0.6 $1.6M 46k 34.05
Ambev Sa- (ABEV) 0.6 $1.5M 394k 3.92
Citrix Systems Inc conv 0.6 $1.5M 1.1k 1419.12
Intuitive Surgical (ISRG) 0.6 $1.5M 3.2k 479.06
Trimble Navigation (TRMB) 0.6 $1.5M 45k 32.91
Facebook Inc cl a (META) 0.6 $1.5M 11k 131.11
Cadence Design Systems (CDNS) 0.6 $1.5M 34k 43.47
Waste Management (WM) 0.6 $1.4M 16k 89.00
Fiserv (FI) 0.6 $1.4M 20k 73.50
Metropcs Communications (TMUS) 0.6 $1.4M 23k 63.61
Paypal Holdings (PYPL) 0.6 $1.4M 17k 84.12
Rockwell Automation (ROK) 0.6 $1.4M 9.3k 150.43
Waste Connections (WCN) 0.6 $1.4M 19k 74.27
Msa Safety Inc equity (MSA) 0.5 $1.4M 15k 94.27
Via 0.5 $1.3M 52k 25.70
Banco Itau Holding Financeira (ITUB) 0.5 $1.4M 149k 9.14
iRobot Corporation (IRBT) 0.5 $1.3M 16k 83.73
Equinix (EQIX) 0.5 $1.4M 3.9k 352.47
Transunion (TRU) 0.5 $1.4M 24k 56.82
International Business Machines (IBM) 0.5 $1.3M 12k 113.66
Teradyne (TER) 0.5 $1.3M 41k 31.38
Workday Inc note 0.250%10/0 0.5 $1.3M 1.1k 1237.74
Activision Blizzard 0.5 $1.3M 27k 46.57
Littelfuse (LFUS) 0.5 $1.3M 7.5k 171.47
Proofpoint 0.5 $1.3M 15k 83.78
Hologic (HOLX) 0.5 $1.2M 30k 41.09
Amgen (AMGN) 0.5 $1.3M 6.5k 194.71
Discovery Communications 0.5 $1.2M 50k 24.74
Global Payments (GPN) 0.5 $1.2M 12k 103.16
Aqua America 0.5 $1.2M 35k 34.18
Wabtec Corporation (WAB) 0.4 $1.1M 16k 70.28
Synopsys (SNPS) 0.4 $1.1M 13k 84.27
Servicenow Inc note 6/0 0.4 $1.1M 770.00 1410.39
Stanley Black & Decker (SWK) 0.4 $1.1M 8.9k 119.78
Tesla Motors Inc bond 0.4 $1.1M 1.0k 1038.05
Medidata Solutions 0.4 $1.0M 15k 67.42
Oracle Corporation (ORCL) 0.4 $1.0M 22k 45.17
Ultimate Software 0.4 $992k 4.1k 244.94
Ansys (ANSS) 0.4 $979k 6.9k 142.92
Pool Corporation (POOL) 0.4 $959k 6.5k 148.68
Tyler Technologies (TYL) 0.4 $976k 5.3k 185.90
Xilinx 0.4 $954k 11k 85.18
IDEX Corporation (IEX) 0.4 $934k 7.4k 126.22
Cantel Medical 0.4 $931k 13k 74.48
Varonis Sys (VRNS) 0.4 $942k 18k 52.92
Jazz Investments I Ltd. conv 0.4 $952k 975.00 976.41
Siteone Landscape Supply (SITE) 0.4 $934k 17k 55.27
Exact Sciences Corp convertible/ 0.4 $941k 850.00 1107.06
Autodesk (ADSK) 0.4 $907k 7.1k 128.65
ON Semiconductor (ON) 0.4 $908k 55k 16.51
A. O. Smith Corporation (AOS) 0.4 $922k 22k 42.69
Shotspotter (SSTI) 0.4 $910k 29k 31.16
Ptc (PTC) 0.3 $895k 11k 82.87
Q2 Holdings (QTWO) 0.3 $894k 18k 49.53
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $891k 960.00 928.12
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $890k 807.00 1102.85
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $859k 882.00 973.92
Sailpoint Technlgies Hldgs I 0.3 $860k 37k 23.50
Worldpay Ord 0.3 $860k 11k 76.44
Nuance Communications 0.3 $850k 64k 13.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $852k 849.00 1003.53
Toro Company (TTC) 0.3 $816k 15k 55.89
Herbalife Ltd conv 0.3 $820k 593.00 1382.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $816k 820.00 995.12
Altair Engr (ALTR) 0.3 $803k 29k 27.59
SPS Commerce (SPSC) 0.3 $758k 9.2k 82.39
Priceline Group Inc/the conv 0.3 $771k 695.00 1109.35
Emerson Electric (EMR) 0.3 $729k 12k 59.75
Gilead Sciences (GILD) 0.3 $747k 12k 62.54
Arista Networks (ANET) 0.3 $746k 3.5k 210.79
Electronic Arts (EA) 0.3 $705k 8.9k 78.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $705k 579.00 1217.62
Rapid7 (RPD) 0.3 $709k 23k 31.16
Mettler-Toledo International (MTD) 0.3 $679k 1.2k 565.83
Biogen Idec (BIIB) 0.3 $651k 2.2k 300.97
OSI Systems (OSIS) 0.3 $674k 9.2k 73.26
Flowserve Corporation (FLS) 0.3 $671k 18k 38.02
Rollins (ROL) 0.2 $634k 18k 36.13
Valmont Industries (VMI) 0.2 $649k 5.9k 110.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $605k 3.7k 165.62
Zillow Group Inc note 2.000%12/0 0.2 $607k 620.00 979.03
Coherent 0.2 $560k 5.3k 105.66
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $559k 51k 11.03
Stitch Fix (SFIX) 0.2 $556k 33k 17.08
John Bean Technologies Corporation (JBT) 0.2 $521k 7.3k 71.86
Celgene Corporation 0.2 $501k 7.8k 64.03
KLA-Tencor Corporation (KLAC) 0.2 $519k 5.8k 89.48
SJW (SJW) 0.2 $498k 9.0k 55.64
Accuray Incorporated (ARAY) 0.2 $522k 153k 3.41
3M Company (MMM) 0.2 $476k 2.5k 190.40
American States Water Company (AWR) 0.2 $473k 7.1k 67.09
Gentex Corporation (GNTX) 0.2 $482k 24k 20.21
Servicemaster Global 0.2 $474k 13k 36.74
Microchip Technology (MCHP) 0.2 $459k 6.4k 71.85
Stantec (STN) 0.2 $470k 22k 21.86
Advanced Drain Sys Inc Del (WMS) 0.2 $467k 19k 24.26
On Semiconductor Corp note 1.625%10/1 0.2 $451k 420.00 1073.81
Weibo Corp bond 0.2 $471k 516.00 912.79
Rexnord 0.2 $445k 19k 22.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $431k 400.00 1077.50
Nuance Communications Inc Dbcv 1.00012/1 0.2 $434k 500.00 868.00
Nuvasive Inc note 2.250% 3/1 0.2 $397k 374.00 1061.50
Illumina Inc conv 0.1 $394k 300.00 1313.33
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $376k 155.00 2425.81
Huazhu Group Ltd convertible security 0.1 $389k 400.00 972.50
Netflix (NFLX) 0.1 $330k 1.2k 267.64
Microchip Technology Inc note 1.625% 2/1 0.1 $339k 241.00 1406.64
Alnylam Pharmaceuticals (ALNY) 0.1 $308k 4.2k 73.00
Lumentum Holdings Inc convertible security 0.1 $300k 300.00 1000.00
Bluebird Bio (BLUE) 0.1 $291k 2.9k 99.32
J2 Global Inc note 3.250% 6/1 0.1 $286k 250.00 1144.00
Wright Med Group Inc note 2.000% 2/1 0.1 $278k 261.00 1065.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $274k 295.00 928.81
Cypress Semiconductor Corporation 0.1 $262k 21k 12.72
Royal Gold Inc conv 0.1 $262k 260.00 1007.69
Euronet Worldwide Inc Note 1.500%10/0 0.1 $226k 160.00 1412.50
Adaptimmune Therapeutics (ADAP) 0.1 $186k 32k 5.76
Cott Corp 0.0 $0 34k 0.00