Ostrum Asset Management

Ostrum Asset Management as of March 31, 2020

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 16.8 $24M 125k 194.48
Wal-Mart Stores (WMT) 12.5 $18M 160k 113.62
Mondelez Int (MDLZ) 9.7 $14M 282k 50.08
Digital Realty Trust (DLR) 6.4 $9.2M 67k 138.91
Credicorp (BAP) 3.8 $5.6M 39k 143.08
MercadoLibre (MELI) 3.8 $5.5M 11k 488.62
Microsoft Corporation (MSFT) 2.9 $4.3M 27k 157.71
Alphabet Inc Class A cs (GOOGL) 2.5 $3.7M 3.2k 1161.83
Nike (NKE) 2.0 $2.9M 35k 82.75
salesforce (CRM) 1.9 $2.8M 19k 144.00
Apple (AAPL) 1.8 $2.6M 10k 254.33
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $2.5M 11k 237.96
Adobe Systems Incorporated (ADBE) 1.7 $2.5M 7.9k 318.19
Paypal Holdings (PYPL) 1.6 $2.3M 24k 95.72
Dish Network Corp note 3.375% 8/1 1.3 $1.9M 2.3k 815.65
Activision Blizzard 1.3 $1.9M 31k 59.49
Facebook Inc cl a (META) 1.3 $1.8M 11k 166.82
Anheuser-Busch InBev NV (BUD) 1.2 $1.8M 41k 44.12
Costco Wholesale Corporation (COST) 1.2 $1.8M 6.3k 285.08
Electronic Arts (EA) 1.2 $1.8M 18k 100.17
Synopsys (SNPS) 1.2 $1.7M 14k 128.81
Visa (V) 1.1 $1.7M 10k 161.16
Yum China Holdings (YUMC) 1.1 $1.6M 39k 42.62
Amazon (AMZN) 1.1 $1.6M 835.00 1949.70
Taiwan Semiconductor Mfg (TSM) 1.0 $1.5M 31k 47.80
Estee Lauder Companies (EL) 1.0 $1.5M 9.2k 159.35
Servicenow (NOW) 0.9 $1.4M 4.8k 286.64
Palo Alto Networks I note 0.750% 7/0 0.9 $1.3M 1.4k 964.29
Tencent Music Entertco L spon ad (TME) 0.9 $1.3M 128k 10.06
Akamai Technologies Inc note 0.125% 5/0 0.8 $1.2M 1.1k 1110.91
McCormick & Company, Incorporated (MKC) 0.8 $1.2M 8.5k 141.18
NVIDIA Corporation (NVDA) 0.7 $975k 3.7k 263.51
Splunk Inc note 0.500% 9/1 0.7 $965k 900.00 1072.22
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $938k 960.00 977.08
Starbucks Corporation (SBUX) 0.6 $934k 14k 65.77
Intuitive Surgical (ISRG) 0.6 $891k 1.8k 495.00
Illumina Inc note 8/1 0.5 $778k 800.00 972.50
Twitter Inc note 0.250% 6/1 0.5 $734k 820.00 895.12
Comcast Corporation (CMCSA) 0.5 $689k 20k 34.39
V.F. Corporation (VFC) 0.5 $676k 13k 54.08
Pinduoduo Inc debt 10/0 0.5 $673k 620.00 1085.48
Splunk Inc note 1.125% 9/1 0.5 $660k 600.00 1100.00
Jazz Investments I Ltd. conv 0.4 $652k 675.00 965.93
1,375% Liberty Media 15.10.2023 note 0.4 $610k 630.00 968.25
Synaptics Inc note 0.500% 6/1 0.4 $572k 550.00 1040.00
Docusign Inc convertible security 0.3 $506k 360.00 1405.56
Priceline Group Inc/the conv 0.3 $498k 495.00 1006.06
Iqiyi Inc convertible security 0.3 $491k 480.00 1022.92
Nutanix Inc convertible security 0.3 $486k 600.00 810.00
Nuance Communications Inc Dbcv 1.00012/1 0.3 $480k 500.00 960.00
On Semiconductor Corp note 1.625%10/1 0.3 $424k 420.00 1009.52
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $408k 407.00 1002.46
Exact Sciences convertible/ 0.3 $397k 470.00 844.68
Huazhu Group Ltd convertible security 0.3 $388k 400.00 970.00
Square Inc note 0.500% 5/1 0.2 $362k 350.00 1034.29
Nuvasive Inc note 2.250% 3/1 0.2 $314k 300.00 1046.67
Biomarin Pharma Inc convertible/ 0.2 $313k 300.00 1043.33
Euronet Worldwide Inc none 0.2 $301k 330.00 912.12
Herbalife Ltd convertible security 0.2 $281k 350.00 802.86
Microchip Technology Inc sdcv 2.125%12/1 0.2 $270k 260.00 1038.46
Fortive Corporation none 0.2 $233k 250.00 932.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $229k 40.00 5725.00
Live Nation Entertainmen convertible security 0.1 $190k 200.00 950.00
Liberty Media Corporation convertible security 0.1 $142k 150.00 946.67