Ostrum Asset Management as of June 30, 2019
Portfolio Holdings for Ostrum Asset Management
Ostrum Asset Management holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $17M | 9.0k | 1893.67 | |
| Estee Lauder Companies (EL) | 4.1 | $15M | 80k | 183.11 | |
| Mondelez Int (MDLZ) | 3.9 | $14M | 260k | 53.90 | |
| Colgate-Palmolive Company (CL) | 3.8 | $14M | 190k | 71.67 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $9.1M | 164k | 55.43 | |
| Credicorp (BAP) | 2.5 | $8.9M | 39k | 228.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.2M | 61k | 133.95 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.7M | 70k | 110.49 | |
| Edgewell Pers Care (EPC) | 2.1 | $7.7M | 285k | 26.95 | |
| Apple (AAPL) | 2.0 | $7.4M | 38k | 197.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.2M | 6.6k | 1082.79 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.8M | 23k | 293.68 | |
| Visa (V) | 1.9 | $6.7M | 39k | 173.54 | |
| salesforce (CRM) | 1.4 | $4.9M | 33k | 151.74 | |
| Xylem (XYL) | 1.3 | $4.6M | 55k | 83.64 | |
| Danaher Corporation (DHR) | 1.2 | $4.4M | 31k | 142.94 | |
| stock | 1.2 | $4.3M | 35k | 125.76 | |
| Aqua America | 1.2 | $4.2M | 102k | 41.37 | |
| Servicenow (NOW) | 1.2 | $4.2M | 15k | 274.59 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 25k | 164.24 | |
| Trimble Navigation (TRMB) | 1.1 | $4.1M | 92k | 45.11 | |
| Ecolab (ECL) | 1.1 | $4.0M | 20k | 197.44 | |
| US Ecology | 1.1 | $3.9M | 65k | 59.54 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 66k | 54.73 | |
| American Water Works (AWK) | 0.9 | $3.4M | 29k | 116.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 11k | 294.68 | |
| Cintas Corporation (CTAS) | 0.9 | $3.2M | 14k | 237.28 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.1M | 26k | 122.67 | |
| Roper Industries (ROP) | 0.9 | $3.1M | 8.5k | 366.28 | |
| Synopsys (SNPS) | 0.9 | $3.1M | 24k | 128.69 | |
| Facebook Inc cl a (META) | 0.9 | $3.1M | 16k | 193.00 | |
| Masco Corporation (MAS) | 0.8 | $3.0M | 77k | 39.24 | |
| Waste Connections (WCN) | 0.8 | $3.0M | 32k | 95.58 | |
| Pool Corporation (POOL) | 0.8 | $2.9M | 15k | 191.03 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 25k | 114.46 | |
| Waste Management (WM) | 0.8 | $2.8M | 24k | 115.39 | |
| Equinix (EQIX) | 0.7 | $2.7M | 5.3k | 504.37 | |
| Transunion (TRU) | 0.7 | $2.7M | 36k | 73.50 | |
| PerkinElmer (RVTY) | 0.7 | $2.6M | 28k | 96.33 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.6M | 35k | 74.66 | |
| Fiserv (FI) | 0.7 | $2.6M | 29k | 91.18 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.7 | $2.6M | 2.2k | 1190.50 | |
| Jumia Technologies (JMIA) | 0.7 | $2.6M | 100k | 26.42 | |
| Palo Alto Networks (PANW) | 0.7 | $2.6M | 13k | 203.75 | |
| At&t (T) | 0.7 | $2.6M | 77k | 33.51 | |
| Cognex Corporation (CGNX) | 0.7 | $2.4M | 51k | 47.99 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.4M | 34k | 70.81 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.4M | 4.5k | 524.53 | |
| Clean Harbors (CLH) | 0.6 | $2.3M | 32k | 71.11 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $2.3M | 126k | 18.32 | |
| Toro Company (TTC) | 0.6 | $2.3M | 34k | 66.90 | |
| Msa Safety Inc equity (MSA) | 0.6 | $2.3M | 22k | 105.40 | |
| Dish Network Corp note 3.375% 8/1 | 0.6 | $2.3M | 2.3k | 987.39 | |
| Teradyne (TER) | 0.6 | $2.2M | 47k | 47.91 | |
| Ptc (PTC) | 0.6 | $2.2M | 24k | 89.75 | |
| IDEX Corporation (IEX) | 0.6 | $2.1M | 12k | 172.18 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.1M | 45k | 47.16 | |
| iRobot Corporation (IRBT) | 0.6 | $2.0M | 22k | 91.62 | |
| Stantec (STN) | 0.6 | $2.1M | 85k | 24.06 | |
| Rexnord | 0.6 | $2.0M | 68k | 30.22 | |
| OSI Systems (OSIS) | 0.6 | $2.0M | 18k | 112.64 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 46k | 42.29 | |
| Hologic (HOLX) | 0.5 | $1.9M | 40k | 48.02 | |
| Tyler Technologies (TYL) | 0.5 | $1.9M | 8.7k | 216.02 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 11k | 163.86 | |
| Proofpoint | 0.5 | $1.9M | 16k | 120.25 | |
| Ansys (ANSS) | 0.5 | $1.8M | 8.9k | 204.78 | |
| Global Payments (GPN) | 0.5 | $1.7M | 11k | 160.09 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.7M | 25k | 69.32 | |
| Autodesk (ADSK) | 0.5 | $1.7M | 10k | 162.92 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 29k | 57.14 | |
| Altair Engr (ALTR) | 0.5 | $1.7M | 42k | 40.40 | |
| Medidata Solutions | 0.5 | $1.6M | 18k | 90.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.6M | 41k | 39.17 | |
| Wabtec Corporation (WAB) | 0.5 | $1.6M | 22k | 71.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | 8.7k | 183.32 | |
| Xilinx | 0.4 | $1.6M | 14k | 117.88 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 137.93 | |
| Nuance Communications | 0.4 | $1.6M | 98k | 15.97 | |
| Cott Corp | 0.4 | $1.5M | 116k | 13.35 | |
| Q2 Holdings (QTWO) | 0.4 | $1.6M | 21k | 76.35 | |
| Tesla Motors Inc bond | 0.4 | $1.6M | 1.6k | 955.21 | |
| SJW (SJW) | 0.4 | $1.5M | 25k | 60.76 | |
| Varonis Sys (VRNS) | 0.4 | $1.5M | 24k | 61.93 | |
| Shotspotter (SSTI) | 0.4 | $1.5M | 33k | 44.21 | |
| SPS Commerce (SPSC) | 0.4 | $1.4M | 13k | 102.21 | |
| Via | 0.4 | $1.3M | 45k | 29.88 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 9.2k | 144.57 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 19k | 66.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 22k | 56.96 | |
| ON Semiconductor (ON) | 0.3 | $1.3M | 62k | 20.21 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.2M | 10k | 121.17 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 11k | 118.18 | |
| Cantel Medical | 0.3 | $1.2M | 15k | 80.67 | |
| American States Water Company (AWR) | 0.3 | $1.2M | 16k | 75.27 | |
| Rapid7 (RPD) | 0.3 | $1.2M | 21k | 57.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.2M | 14k | 89.41 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.3 | $1.2M | 1.1k | 1072.73 | |
| Citrix Systems | 0.3 | $1.1M | 12k | 98.14 | |
| Coherent | 0.3 | $1.2M | 8.5k | 136.38 | |
| Accuray Incorporated (ARAY) | 0.3 | $1.2M | 301k | 3.87 | |
| Rollins (ROL) | 0.3 | $1.1M | 31k | 35.85 | |
| Littelfuse (LFUS) | 0.3 | $1.1M | 6.4k | 176.88 | |
| Exact Sciences Corp convertible/ | 0.3 | $1.1M | 650.00 | 1730.77 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.1M | 1.3k | 840.31 | |
| Discovery Communications | 0.3 | $1.1M | 35k | 30.69 | |
| Square Inc note 0.500% 5/1 | 0.3 | $1.1M | 900.00 | 1197.78 | |
| Lindsay Corporation (LNN) | 0.3 | $1.1M | 13k | 82.25 | |
| Jazz Investments I Ltd. conv | 0.3 | $1.0M | 975.00 | 1028.72 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.3 | $994k | 807.00 | 1231.72 | |
| Stitch Fix (SFIX) | 0.3 | $1.0M | 32k | 32.00 | |
| Amgen (AMGN) | 0.3 | $964k | 5.2k | 184.32 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.3 | $948k | 960.00 | 987.50 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $923k | 46k | 20.03 | |
| Electronic Arts (EA) | 0.2 | $905k | 8.9k | 101.29 | |
| Arista Networks (ANET) | 0.2 | $919k | 3.5k | 259.68 | |
| Servicemaster Global | 0.2 | $899k | 17k | 52.12 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $895k | 849.00 | 1054.18 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.2 | $882k | 882.00 | 1000.00 | |
| Priceline Group Inc/the conv | 0.2 | $797k | 695.00 | 1146.76 | |
| Twitter Inc note 0.250% 6/1 | 0.2 | $803k | 820.00 | 979.27 | |
| Sea Ltd bond | 0.2 | $710k | 390.00 | 1820.51 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $602k | 155.00 | 3883.87 | |
| Wayfair Inc convertible security | 0.2 | $606k | 400.00 | 1515.00 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.2 | $603k | 300.00 | 2010.00 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $514k | 420.00 | 1223.81 | |
| Netflix (NFLX) | 0.1 | $453k | 1.2k | 367.40 | |
| Cypress Semiconductor Corporation | 0.1 | $458k | 21k | 22.23 | |
| Illumina Inc conv | 0.1 | $463k | 300.00 | 1543.33 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $475k | 400.00 | 1187.50 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $471k | 500.00 | 942.00 | |
| Live Nation Entertainmen convertible security | 0.1 | $477k | 400.00 | 1192.50 | |
| Workday Inc note 0.250%10/0 | 0.1 | $449k | 300.00 | 1496.67 | |
| Huazhu Group Ltd convertible security | 0.1 | $433k | 400.00 | 1082.50 | |
| Zendesk Inc convertible security | 0.1 | $446k | 290.00 | 1537.93 | |
| Lumentum Holdings Inc convertible security | 0.1 | $352k | 300.00 | 1173.33 | |
| Herbalife Ltd convertible security | 0.1 | $343k | 350.00 | 980.00 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $335k | 350.00 | 957.14 | |
| Momo Inc note 1.250% 7/0 | 0.1 | $333k | 350.00 | 951.43 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $287k | 261.00 | 1099.62 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $290k | 295.00 | 983.05 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $210k | 150.00 | 1400.00 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $199k | 150.00 | 1326.67 | |
| Nutanix Inc convertible security | 0.1 | $186k | 200.00 | 930.00 |
