Ostrum Asset Management

Ostrum Asset Management as of June 30, 2020

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding American Depository Receipt (BABA) 16.4 $28M 128k 215.70
Walmart Common Stock (WMT) 11.4 $19M 160k 119.78
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 8.4 $14M 251k 56.58
Mercadolibre Common Stock (MELI) 5.7 $9.6M 9.7k 985.76
Microsoft Corp. Common Stock (MSFT) 3.5 $5.9M 29k 203.51
Paypal Holdings Common Stock (PYPL) 2.9 $4.9M 28k 174.25
Salesforce.com Common Stock (CRM) 2.8 $4.7M 25k 187.33
Lam Research Corp. Common Stock (LRCX) 2.4 $4.1M 13k 323.46
Alphabet Common Stock (GOOGL) 2.4 $4.1M 2.9k 1418.18
Adobe Systems Common Stock (ADBE) 2.4 $4.0M 9.1k 435.35
Vertex Pharmaceuticals Common Stock (VRTX) 2.1 $3.6M 12k 290.28
Mondelez International Common Stock (MDLZ) 2.0 $3.4M 67k 51.13
Nike Common Stock (NKE) 2.0 $3.4M 35k 98.05
Apple Common Stock (AAPL) 1.9 $3.2M 8.8k 364.80
Synopsys Common Stock (SNPS) 1.8 $3.1M 16k 195.03
Facebook Common Stock (META) 1.7 $2.9M 13k 227.09
Activision Blizzard Common Stock 1.6 $2.7M 36k 75.90
Electronic Arts Common Stock (EA) 1.6 $2.7M 21k 132.04
Visa Common Stock (V) 1.4 $2.3M 12k 193.14
Amazon Common Stock (AMZN) 1.4 $2.3M 835.00 2759.28
Servicenow Common Stock (NOW) 1.3 $2.2M 5.5k 405.05
Anheuser-busch Inbev Sa American Depository Receipt (BUD) 1.2 $2.0M 41k 49.29
Costco Wholesale Corp. Common Stock (COST) 1.1 $1.9M 6.3k 303.17
Yum China Holdings Common Stock (YUMC) 1.1 $1.9M 39k 48.08
Estee Lauder Cos Common Stock (EL) 1.0 $1.7M 9.2k 188.70
Nvidia Corp. Common Stock (NVDA) 1.0 $1.6M 4.3k 380.00
Autodesk Common Stock (ADSK) 1.0 $1.6M 6.7k 239.25
Southwest Airlines Convertible Bond 0.9 $1.6M 1.3k 1201.54
Biomarin Pharmaceutical Common Stock (BMRN) 0.8 $1.4M 12k 123.30
Microchip Technology Convertible Bond 0.8 $1.3M 900.00 1483.33
Splunk Convertible Bond 0.8 $1.3M 900.00 1437.78
Workday Inc-class A Convertible Bond 0.7 $1.2M 900.00 1381.11
Palo Alto Networks Convertible Bond 0.7 $1.1M 1.1k 1078.10
Akamai Technologies Convertible Bond 0.6 $1.1M 850.00 1248.24
Square Convertible Bond 0.6 $1.1M 710.00 1487.32
Starbucks Corp. Common Stock (SBUX) 0.6 $1.0M 14k 73.59
Chegg Convertible Bond 0.6 $995k 700.00 1421.43
Microchip Technology Convertible Bond 0.6 $925k 630.00 1468.25
Splunk Convertible Bond 0.5 $884k 600.00 1473.33
Mc Cormick And Common Stock (MKC) 0.5 $825k 4.6k 179.35
Exact Sciences Corp. Convertible Bond 0.5 $769k 800.00 961.25
Vf Corp. Common Stock (VFC) 0.5 $762k 13k 60.96
On Semiconductor Corp. Convertible Bond 0.5 $757k 620.00 1220.97
Iqiyi Convertible Bond 0.4 $751k 750.00 1001.33
Zynga Convertible Bond 0.4 $707k 550.00 1285.45
Liberty Media Corp Convertible Bond 0.4 $667k 630.00 1058.73
Yy Convertible Bond 0.4 $646k 580.00 1113.79
Twitter Convertible Bond 0.4 $632k 670.00 943.28
Zendesk Convertible Bond 0.3 $554k 370.00 1497.30
Iqiyi Convertible Bond 0.3 $529k 480.00 1102.08
Illumina Convertible Bond 0.3 $500k 460.00 1086.96
On Semiconductor Corp. Convertible Bond 0.3 $476k 407.00 1169.53
Nuance Communications Convertible Bond 0.3 $473k 400.00 1182.50
Zillow Group Convertible Bond 0.3 $470k 400.00 1175.00
Synaptics Convertible Bond 0.2 $373k 350.00 1065.71
Biomarin Pharmaceutical Convertible Bond 0.2 $370k 300.00 1233.33
Wayfair Convertible Bond 0.2 $358k 200.00 1790.00
Exact Sciences Corp. Convertible Bond 0.2 $354k 340.00 1041.18
Herbalife Convertible Bond 0.2 $348k 350.00 994.29
Nuvasive Convertible Bond 0.2 $332k 300.00 1106.67
Euronet Worldwide Convertible Bond 0.2 $319k 330.00 966.67
Fireeye Convertible Bond 0.2 $318k 350.00 908.57
New Relic Convertible Bond 0.2 $292k 300.00 973.33
Advanced Micro Devices Convertible Bond 0.2 $261k 40.00 6525.00
Fortive Corp Convertible Bond 0.1 $246k 250.00 984.00
Live Nation Convertible Bond 0.1 $206k 200.00 1030.00
Liberty Media Group Convertible Bond 0.1 $165k 150.00 1100.00