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 | 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 |
