0001104659-19-029644.txt : 20190515 0001104659-19-029644.hdr.sgml : 20190515 20190515121542 ACCESSION NUMBER: 0001104659-19-029644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ostrum Asset Management U.S., LLC CENTRAL INDEX KEY: 0001696259 IRS NUMBER: 464632234 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17622 FILM NUMBER: 19826449 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-698-3012 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: Natixis Asset Management U.S., LLC DATE OF NAME CHANGE: 20170127 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001696259 XXXXXXXX 03-31-2019 03-31-2019 false OSTRUM ASSET MANAGEMENT U.S., LLC
1251 AVENUE OF THE AMERICAS NEW YORK NY 10020
13F HOLDINGS REPORT 028-17622 N
JENNIFER JUSTE CHIEF COMPLIANCE OFFICER 212-698-3012 JENNIFER JUSTE NEW YORK NY 05-14-2019 1 33 359177 false 1 028-19314 Natixis Investment Managers SA
INFORMATION TABLE 2 a19-9986_1informationtable.xml INFORMATION TABLE ALPHABET INC Common Stock 02079K305 30298 25744 SH DFND 1 3603 22141 0 AMAZON COM INC. Common Stock 023135106 15822 8885 SH DFND 1 1315 7570 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 17288 165819 SH DFND 1 22990 142829 0 ASML HOLDING N.V. Common Stock N07059210 15 78 SH DFND 1 78 0 0 BARRICK GOLD CORP. Common Stock 067901108 170 12432 SH DFND 1 12432 0 0 DANAHER CORP. Common Stock 235851102 27917 211464 SH DFND 1 29893 181571 0 EBAY INC. Common Stock 278642103 14872 400440 SH DFND 1 55981 344459 0 ECOLAB INC Common Stock 278865100 25430 144046 SH DFND 1 20380 123666 0 FORTIS INC. Common Stock 349553107 197 5340 SH DFND 1 5340 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 211 2820 SH DFND 1 2820 0 0 GILEAD SCIENCES INC. Common Stock 375558103 9960 153206 SH DFND 1 22116 131090 0 ILLUMINA INC. Common Stock 452327109 4846 15597 SH DFND 1 2230 13367 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 4502 34953 SH DFND 1 5775 29178 0 LAUDER ESTEE COS INC. Common Stock 518439104 7134 43094 SH DFND 1 5884 37210 0 MASTERCARD INC. Common Stock 57636Q104 33008 140190 SH DFND 1 19921 120269 0 MICROSOFT CORP. Common Stock 594918104 32233 273296 SH DFND 1 39001 234295 0 NEXTERA ENERGY INC Common Stock 65339F101 10850 56124 SH DFND 1 7984 48140 0 NOVO-NORDISK A/S Common Stock 670100205 50 963 SH DFND 1 963 0 0 OPEN TEXT CORP. Common Stock 683715106 252 6552 SH DFND 1 6552 0 0 ORACLE CORP. Common Stock 68389X105 6875 128001 SH DFND 1 18199 109802 0 PRUDENTIAL P.L.C. Common Stock 74435K204 22 553 SH DFND 1 553 0 0 RESTAURANT BRANDS INTERNATIONAL INC Common Stock 76131D103 144 2220 SH DFND 1 2220 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 21393 62559 SH DFND 1 8996 53563 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 10122 79032 SH DFND 1 11653 67379 0 SMITH CORP.(A.O.) Common Stock 831865209 13164 246891 SH DFND 1 34581 212310 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 11083 270575 SH DFND 1 49575 221000 0 TELUS CORP. Common Stock 87971M103 254 7236 SH DFND 1 7236 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 33038 120699 SH DFND 1 17077 103622 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 134 2460 SH DFND 1 2460 0 0 TOYOTA MOTOR CORP. Common Stock 892331307 23 194 SH DFND 1 194 0 0 UNILEVER NV Common Stock 904784709 23 403 SH DFND 1 403 0 0 VISA INC. Common Stock 92826C839 22174 141970 SH DFND 1 20215 121755 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 5672 70176 SH DFND 1 11203 58973 0