Ostrum Asset Management

Ostrum Asset Management as of Sept. 30, 2019

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies (EL) 9.7 $19M 97k 198.95
Mondelez Int (MDLZ) 9.6 $19M 345k 55.32
Wal-Mart Stores (WMT) 6.5 $13M 110k 118.68
Colgate-Palmolive Company (CL) 6.3 $13M 172k 73.51
Brown-Forman Corporation (BF.B) 5.8 $12M 184k 62.78
Amazon (AMZN) 5.6 $11M 6.5k 1735.91
Credicorp (BAP) 4.1 $8.1M 39k 208.44
Alibaba Group Holding (BABA) 3.6 $7.2M 43k 167.23
Anheuser-Busch InBev NV (BUD) 3.3 $6.6M 69k 95.15
Nike (NKE) 2.8 $5.6M 60k 93.92
Microsoft Corporation (MSFT) 2.1 $4.2M 31k 139.03
Alphabet Inc Class A cs (GOOGL) 1.9 $3.9M 3.2k 1221.14
Apple (AAPL) 1.7 $3.4M 15k 223.95
Visa (V) 1.6 $3.3M 19k 171.98
Costco Wholesale Corporation (COST) 1.6 $3.2M 11k 288.09
Facebook Inc cl a (META) 1.4 $2.8M 16k 178.06
Microchip Technology Inc sdcv 2.125%12/1 1.4 $2.9M 2.2k 1291.86
salesforce (CRM) 1.4 $2.7M 18k 148.43
Paypal Holdings (PYPL) 1.3 $2.5M 24k 103.58
McCormick & Company, Incorporated (MKC) 1.2 $2.3M 15k 156.33
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 7.9k 276.21
Dish Network Corp note 3.375% 8/1 1.1 $2.1M 2.3k 923.48
Cisco Systems (CSCO) 1.1 $2.1M 43k 49.41
Comcast Corporation (CMCSA) 1.0 $2.1M 46k 45.08
Tractor Supply Company (TSCO) 1.0 $2.0M 22k 90.45
Palo Alto Networks I note 0.750% 7/0 0.9 $1.8M 1.7k 1056.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.8M 7.0k 250.71
stock 0.8 $1.7M 14k 117.86
Tencent Music Entertco L spon ad (TME) 0.8 $1.6M 128k 12.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.6M 9.6k 169.46
Tesla Motors Inc bond 0.8 $1.6M 1.6k 979.75
Splunk Inc note 0.500% 9/1 0.8 $1.6M 1.5k 1074.48
Tesla Inc note 2.000% 5/1 0.7 $1.3M 1.3k 1025.38
Starbucks Corporation (SBUX) 0.7 $1.3M 15k 88.40
NVIDIA Corporation (NVDA) 0.6 $1.3M 7.3k 174.11
Yum China Holdings (YUMC) 0.6 $1.3M 28k 45.43
Akamai Technologies Inc note 0.125% 5/0 0.6 $1.3M 1.1k 1148.18
V.F. Corporation (VFC) 0.6 $1.2M 14k 89.00
Oracle Corporation (ORCL) 0.6 $1.2M 22k 55.02
Servicenow (NOW) 0.6 $1.2M 4.8k 253.86
Palo Alto Networks (PANW) 0.6 $1.2M 6.0k 203.83
Pvh Corporation (PVH) 0.6 $1.1M 13k 88.23
Square Inc note 0.500% 5/1 0.5 $1.0M 900.00 1116.67
Jazz Investments I Ltd. conv 0.5 $980k 975.00 1005.13
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $949k 807.00 1175.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $929k 849.00 1094.23
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $941k 960.00 980.21
Electronic Arts (EA) 0.4 $874k 8.9k 97.82
Twitter Inc note 0.250% 6/1 0.4 $871k 820.00 1062.20
Cognex Corporation (CGNX) 0.4 $848k 17k 49.14
Intuitive Surgical (ISRG) 0.4 $810k 1.5k 540.00
Priceline Group Inc/the conv 0.4 $806k 695.00 1159.71
Jumia Technologies (JMIA) 0.4 $793k 100k 7.93
Pure Storage Inc note 0.125% 4/1 0.4 $740k 750.00 986.67
Splunk Inc note 1.125% 9/1 0.3 $658k 600.00 1096.67
Exact Sciences Corp convertible/ 0.3 $637k 450.00 1415.56
On Semiconductor Corp note 1.625%10/1 0.3 $510k 420.00 1214.29
Wayfair Inc convertible security 0.2 $498k 400.00 1245.00
Nuance Communications Inc Dbcv 1.00012/1 0.2 $475k 500.00 950.00
Live Nation Entertainmen convertible security 0.2 $470k 400.00 1175.00
Western Digital Corp note 1.500% 2/0 0.2 $485k 500.00 970.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $457k 400.00 1142.50
Huazhu Group Ltd convertible security 0.2 $417k 400.00 1042.50
Illumina Inc conv 0.2 $398k 300.00 1326.67
Workday Inc note 0.250%10/0 0.2 $393k 300.00 1310.00
Zendesk Inc convertible security 0.2 $383k 290.00 1320.69
Netflix (NFLX) 0.2 $330k 1.2k 267.64
Lumentum Holdings Inc convertible security 0.2 $349k 300.00 1163.33
Sea Ltd bond 0.2 $332k 190.00 1747.37
Herbalife Ltd convertible security 0.2 $328k 350.00 937.14
Momo Inc note 1.250% 7/0 0.2 $316k 350.00 902.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $298k 80.00 3725.00
Mercadolibre Inc convertible security 0.1 $281k 190.00 1478.95
Wright Med Group Inc note 2.000% 2/1 0.1 $262k 261.00 1003.83
J2 Global Inc note 3.250% 6/1 0.1 $214k 150.00 1426.67
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $207k 150.00 1380.00
Nutanix Inc convertible security 0.1 $187k 200.00 935.00