Ostrum Asset Management as of March 31, 2019
Portfolio Holdings for Ostrum Asset Management
Ostrum Asset Management holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $18M | 10k | 1780.80 | |
| Estee Lauder Companies (EL) | 5.0 | $15M | 93k | 165.55 | |
| Mondelez Int (MDLZ) | 4.6 | $14M | 280k | 49.92 | |
| Colgate-Palmolive Company (CL) | 4.5 | $14M | 200k | 68.54 | |
| Edgewell Pers Care (EPC) | 4.1 | $13M | 285k | 43.89 | |
| Credicorp (BAP) | 3.0 | $9.0M | 38k | 239.95 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $8.7M | 164k | 52.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 72k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.3M | 7.0k | 1176.87 | |
| Apple (AAPL) | 2.3 | $7.1M | 38k | 189.95 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.8M | 70k | 97.53 | |
| Visa (V) | 1.9 | $5.8M | 37k | 156.19 | |
| salesforce (CRM) | 1.5 | $4.6M | 29k | 158.38 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.5M | 16k | 273.72 | |
| Cisco Systems (CSCO) | 1.3 | $4.0M | 74k | 53.99 | |
| Servicenow (NOW) | 1.2 | $3.6M | 15k | 246.50 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 58k | 59.12 | |
| Ecolab (ECL) | 1.1 | $3.4M | 19k | 176.55 | |
| stock | 1.1 | $3.4M | 27k | 124.60 | |
| Palo Alto Networks (PANW) | 0.9 | $2.7M | 11k | 242.88 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 15k | 179.59 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.5M | 23k | 113.11 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 9.5k | 266.51 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 19k | 132.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $2.4M | 2.2k | 1105.43 | |
| At&t (T) | 0.8 | $2.4M | 77k | 31.35 | |
| American Water Works (AWK) | 0.8 | $2.4M | 23k | 104.24 | |
| Cintas Corporation (CTAS) | 0.8 | $2.4M | 12k | 202.14 | |
| Xylem (XYL) | 0.8 | $2.3M | 29k | 79.05 | |
| Synopsys (SNPS) | 0.8 | $2.3M | 20k | 115.17 | |
| Trimble Navigation (TRMB) | 0.7 | $2.2M | 53k | 40.39 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.1M | 34k | 63.50 | |
| Roper Industries (ROP) | 0.7 | $2.1M | 6.3k | 341.92 | |
| PerkinElmer (RVTY) | 0.7 | $2.1M | 22k | 96.36 | |
| Cognex Corporation (CGNX) | 0.7 | $2.1M | 41k | 50.86 | |
| Fiserv (FI) | 0.7 | $2.0M | 23k | 88.27 | |
| Transunion (TRU) | 0.6 | $2.0M | 29k | 66.85 | |
| Equinix (EQIX) | 0.6 | $1.9M | 4.2k | 453.08 | |
| iRobot Corporation (IRBT) | 0.6 | $1.9M | 16k | 117.70 | |
| Proofpoint | 0.6 | $1.9M | 15k | 121.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 46k | 39.99 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.8M | 3.2k | 570.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.8M | 44k | 40.96 | |
| Pool Corporation (POOL) | 0.6 | $1.8M | 11k | 164.95 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 17k | 103.86 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.8M | 17k | 103.42 | |
| Waste Connections (WCN) | 0.6 | $1.8M | 20k | 88.61 | |
| Global Payments (GPN) | 0.6 | $1.7M | 13k | 136.55 | |
| Tesla Motors Inc bond | 0.6 | $1.7M | 1.6k | 1027.61 | |
| Waste Management (WM) | 0.5 | $1.7M | 16k | 103.94 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 12k | 141.13 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.6M | 31k | 53.31 | |
| Teradyne (TER) | 0.5 | $1.6M | 41k | 39.83 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 9.3k | 175.48 | |
| Citrix Systems | 0.5 | $1.6M | 16k | 99.66 | |
| Metropcs Communications (TMUS) | 0.5 | $1.6M | 23k | 69.10 | |
| Workday Inc note 0.250%10/0 | 0.5 | $1.5M | 1.1k | 1414.15 | |
| Via | 0.5 | $1.5M | 52k | 28.07 | |
| Hologic (HOLX) | 0.5 | $1.5M | 30k | 48.39 | |
| Wabtec Corporation (WAB) | 0.5 | $1.4M | 19k | 73.70 | |
| Medidata Solutions | 0.5 | $1.4M | 19k | 73.26 | |
| Discovery Communications | 0.4 | $1.3M | 50k | 27.03 | |
| Ultimate Software | 0.4 | $1.3M | 4.1k | 330.12 | |
| Varonis Sys (VRNS) | 0.4 | $1.3M | 23k | 59.63 | |
| Littelfuse (LFUS) | 0.4 | $1.3M | 7.2k | 182.50 | |
| IDEX Corporation (IEX) | 0.4 | $1.3M | 8.6k | 151.70 | |
| Toro Company (TTC) | 0.4 | $1.3M | 19k | 68.82 | |
| Worldpay Ord | 0.4 | $1.3M | 11k | 113.51 | |
| Ansys (ANSS) | 0.4 | $1.3M | 6.9k | 182.77 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 9.3k | 136.13 | |
| Xilinx | 0.4 | $1.2M | 9.8k | 126.84 | |
| Tyler Technologies (TYL) | 0.4 | $1.2M | 6.1k | 204.43 | |
| Aqua America | 0.4 | $1.3M | 35k | 36.44 | |
| Zendesk Inc convertible security | 0.4 | $1.2M | 850.00 | 1460.00 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.5k | 189.92 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 22k | 53.72 | |
| Q2 Holdings (QTWO) | 0.4 | $1.2M | 17k | 69.24 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.2M | 21k | 57.14 | |
| Exact Sciences Corp convertible/ | 0.4 | $1.2M | 850.00 | 1369.41 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 55k | 20.56 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $1.1M | 40k | 28.71 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 7.1k | 155.89 | |
| Nuance Communications | 0.4 | $1.1M | 64k | 16.93 | |
| Ptc (PTC) | 0.4 | $1.1M | 12k | 92.17 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 3.5k | 314.50 | |
| Cott Corp | 0.3 | $1.1M | 73k | 14.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $1.1M | 82k | 12.92 | |
| Altair Engr (ALTR) | 0.3 | $1.1M | 29k | 36.80 | |
| Shotspotter (SSTI) | 0.3 | $1.0M | 27k | 38.60 | |
| Cantel Medical | 0.3 | $993k | 15k | 66.87 | |
| Jazz Investments I Ltd. conv | 0.3 | $994k | 975.00 | 1019.49 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.3 | $1.0M | 807.00 | 1241.64 | |
| WABCO Holdings | 0.3 | $982k | 7.5k | 131.81 | |
| OSI Systems (OSIS) | 0.3 | $964k | 11k | 87.64 | |
| SPS Commerce (SPSC) | 0.3 | $976k | 9.2k | 106.09 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.3 | $982k | 960.00 | 1022.92 | |
| Rollins (ROL) | 0.3 | $951k | 23k | 41.62 | |
| Electronic Arts (EA) | 0.3 | $908k | 8.9k | 101.62 | |
| Wayfair Inc convertible security | 0.3 | $920k | 600.00 | 1533.33 | |
| Rapid7 (RPD) | 0.3 | $887k | 18k | 50.63 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $878k | 849.00 | 1034.16 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.3 | $896k | 882.00 | 1015.87 | |
| Mettler-Toledo International (MTD) | 0.3 | $868k | 1.2k | 723.33 | |
| Lindsay Corporation (LNN) | 0.3 | $852k | 8.8k | 96.82 | |
| Emerson Electric (EMR) | 0.3 | $835k | 12k | 68.44 | |
| SJW (SJW) | 0.3 | $818k | 13k | 61.74 | |
| Flowserve Corporation (FLS) | 0.3 | $797k | 18k | 45.16 | |
| Rexnord | 0.3 | $789k | 31k | 25.13 | |
| Coherent | 0.2 | $751k | 5.3k | 141.70 | |
| American States Water Company (AWR) | 0.2 | $766k | 11k | 71.26 | |
| Priceline Group Inc/the conv | 0.2 | $771k | 695.00 | 1109.35 | |
| Celgene Corporation | 0.2 | $738k | 7.8k | 94.33 | |
| Accuray Incorporated (ARAY) | 0.2 | $730k | 153k | 4.77 | |
| Herbalife Ltd conv | 0.2 | $739k | 593.00 | 1246.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $693k | 5.8k | 119.48 | |
| Servicemaster Global | 0.2 | $717k | 15k | 46.71 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $710k | 579.00 | 1226.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $672k | 3.7k | 183.96 | |
| Masco Corporation (MAS) | 0.2 | $684k | 17k | 39.31 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $666k | 7.3k | 91.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $673k | 26k | 25.79 | |
| Stitch Fix (SFIX) | 0.2 | $568k | 20k | 28.21 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.2 | $543k | 400.00 | 1357.50 | |
| Microchip Technology (MCHP) | 0.2 | $530k | 6.4k | 82.97 | |
| Stantec (STN) | 0.2 | $508k | 22k | 23.63 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $504k | 155.00 | 3251.61 | |
| On Semiconductor Corp note 1.625%10/1 | 0.2 | $521k | 420.00 | 1240.48 | |
| Nutanix Inc convertible security | 0.2 | $534k | 500.00 | 1068.00 | |
| Citrix Systems Inc conv | 0.2 | $495k | 348.00 | 1422.41 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $469k | 500.00 | 938.00 | |
| Huazhu Group Ltd convertible security | 0.1 | $460k | 400.00 | 1150.00 | |
| Live Nation Entertainmen convertible security | 0.1 | $462k | 400.00 | 1155.00 | |
| Netflix (NFLX) | 0.1 | $440k | 1.2k | 356.85 | |
| Illumina Inc conv | 0.1 | $408k | 300.00 | 1360.00 | |
| Lumentum Holdings Inc convertible security | 0.1 | $355k | 300.00 | 1183.33 | |
| Cypress Semiconductor Corporation | 0.1 | $307k | 21k | 14.90 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $315k | 160.00 | 1968.75 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $296k | 261.00 | 1134.10 | |
| Royal Gold Inc conv | 0.1 | $262k | 260.00 | 1007.69 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $273k | 295.00 | 925.42 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $202k | 150.00 | 1346.67 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $205k | 150.00 | 1366.67 |
