Ostrum Asset Management

Ostrum Asset Management as of Sept. 30, 2020

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding American Depository Receipt (BABA) 17.7 $28M 94k 293.98
Nike Common Stock (NKE) 16.9 $26M 209k 125.54
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 7.0 $11M 135k 81.07
Mercadolibre Common Stock (MELI) 4.3 $6.7M 6.1k 1082.48
Microsoft Corp. Common Stock (MSFT) 3.3 $5.1M 25k 210.35
Salesforce.com Common Stock (CRM) 3.0 $4.7M 19k 251.31
Adobe Systems Common Stock (ADBE) 3.0 $4.6M 9.4k 490.45
Paypal Holdings Common Stock (PYPL) 2.9 $4.5M 23k 197.04
Alphabet Common Stock (GOOGL) 2.9 $4.5M 3.1k 1465.69
Lam Research Corp. Common Stock (LRCX) 2.8 $4.3M 13k 331.72
Apple Common Stock (AAPL) 2.7 $4.1M 36k 115.81
Vertex Pharmaceuticals Common Stock (VRTX) 2.4 $3.6M 13k 272.14
Synopsys Common Stock (SNPS) 2.3 $3.6M 17k 213.97
Facebook Common Stock (META) 2.3 $3.6M 14k 261.90
Activision Blizzard Common Stock 2.0 $3.1M 39k 80.96
Electronic Arts Common Stock (EA) 1.8 $2.9M 22k 130.42
Servicenow Common Stock (NOW) 1.8 $2.9M 5.9k 484.94
Visa Common Stock (V) 1.6 $2.5M 12k 200.00
Nvidia Corp. Common Stock (NVDA) 1.6 $2.4M 4.5k 541.12
Southwest Airlines Convertible Bond 1.1 $1.7M 1.3k 1310.00
Sea American Depository Receipt (SE) 1.1 $1.7M 11k 154.00
Veeva Systems Common Stock (VEEV) 1.1 $1.7M 6.0k 281.17
Autodesk Common Stock (ADSK) 1.1 $1.7M 7.3k 230.96
Biomarin Pharmaceutical Common Stock (BMRN) 1.0 $1.5M 20k 76.10
Okta Convertible Bond 0.8 $1.3M 970.00 1322.68
Palo Alto Networks Convertible Bond 0.8 $1.2M 1.1k 1132.38
Snap Convertible Bond 0.7 $1.1M 796.00 1390.70
Akamai Technologies Convertible Bond 0.7 $1.1M 850.00 1289.41
Exact Sciences Corp. Convertible Bond 0.6 $867k 800.00 1083.75
On Semiconductor Corp. Convertible Bond 0.5 $824k 620.00 1329.03
Twitter Convertible Bond 0.5 $746k 670.00 1113.43
Iqiyi Convertible Bond 0.5 $715k 750.00 953.33
Epam Systems Common Stock (EPAM) 0.5 $711k 2.2k 323.18
Liberty Media Corp Convertible Bond 0.4 $697k 630.00 1106.35
Zynga Convertible Bond 0.4 $697k 550.00 1267.27
Workday Inc-class A Convertible Bond 0.4 $695k 450.00 1544.44
Yy Convertible Bond 0.4 $632k 580.00 1089.66
Proofpoint Convertible Bond 0.4 $600k 600.00 1000.00
Nuance Communications Convertible Bond 0.4 $584k 400.00 1460.00
Akamai Technologies Convertible Bond 0.4 $579k 500.00 1158.00
Iqiyi Convertible Bond 0.3 $519k 480.00 1081.25
Wayfair Convertible Bond 0.3 $517k 200.00 2585.00
On Semiconductor Corp. Convertible Bond 0.3 $490k 407.00 1203.93
Blackline Convertible Bond 0.3 $483k 350.00 1380.00
Microchip Technology Convertible Bond 0.3 $463k 300.00 1543.33
Synaptics Convertible Bond 0.3 $435k 350.00 1242.86
Advanced Micro Devices Convertible Bond 0.3 $410k 40.00 10250.00
Exact Sciences Corp. Convertible Bond 0.3 $400k 340.00 1176.47
Herbalife Convertible Bond 0.2 $353k 350.00 1008.57
Zillow Group Convertible Bond 0.2 $348k 200.00 1740.00
Illumina Convertible Bond 0.2 $319k 300.00 1063.33
Euronet Worldwide Convertible Bond 0.2 $316k 330.00 957.58
Biomarin Pharmaceutical Convertible Bond 0.2 $314k 300.00 1046.67
New Relic Convertible Bond 0.2 $287k 300.00 956.67
Live Nation Convertible Bond 0.1 $221k 200.00 1105.00
Liberty Media Group Convertible Bond 0.1 $179k 150.00 1193.33