0001104659-19-045459.txt : 20190813
0001104659-19-045459.hdr.sgml : 20190813
20190813091101
ACCESSION NUMBER: 0001104659-19-045459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSTRUM ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001767945
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19266
FILM NUMBER: 191018410
BUSINESS ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 0033178408000
MAIL ADDRESS:
STREET 1: 43 AVENUE PIERRE MENDES-FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001767945
XXXXXXXX
06-30-2019
06-30-2019
false
OSTRUM ASSET MANAGEMENT
43 AVENUE PIERRE MENDES-FRANCE
PARIS
I0
75013
13F COMBINATION REPORT
028-19266
028-10092
Natixis Investment Managers International
N
CHRISTINE COUSINET
CHIEF COMPLIANCE OFFICER
0033178408745
CHRISTINE COUSINET
PARIS
I0
07-18-2019
1
144
360858
false
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
a19-16616_6informationtable.xml
INFORMATION TABLE
ACCURAY INC
Common Stock
004397105
1163
300603
SH
DFND
1
0
300603
0
ADOBE SYSTEMS INC.
Common Stock
00724F101
3235
10978
SH
DFND
1
10978
0
0
ADVANCED MICRO DEVICES INC.
Convertible Bond
007903BD8
602
155
SH
DFND
1
0
155
0
AGILENT TECHNOLOGIES INC.
Common Stock
00846U101
2628
35200
SH
DFND
1
0
35200
0
AKAMAI TECHNOLOGIES INC.
Convertible Bond
00971TAJ0
1180
1100
SH
DFND
1
0
1100
0
ALPHABET INC
Common Stock
02079K305
7193
6643
SH
DFND
1
4620
2023
0
ALTAIR ENGINEERING INC
Common Stock
021369103
1711
42352
SH
DFND
1
0
42352
0
AMAZON COM INC.
Common Stock
023135106
17043
9000
SH
DFND
1
9000
0
0
AMERICAN ECOLOGY CORP.
Common Stock
91732J102
3867
64950
SH
DFND
1
0
64950
0
AMERICAN STATES WATER CO.
Common Stock
029899101
1193
15850
SH
DFND
1
0
15850
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
3364
29000
SH
DFND
1
0
29000
0
AMGEN INC.
Common Stock
031162100
964
5230
SH
DFND
1
5230
0
0
ANSYS INC.
Common Stock
03662Q105
1826
8917
SH
DFND
1
0
8917
0
APPLE INC.
Common Stock
037833100
7414
37462
SH
DFND
1
37462
0
0
AQUA AMERICA INC.
Common Stock
03836W103
4234
102350
SH
DFND
1
0
102350
0
ARISTA NETWORKS INC
Common Stock
040413106
919
3539
SH
DFND
1
3539
0
0
AT AND T INC.
Common Stock
00206R102
2566
76575
SH
DFND
1
76575
0
0
AUTODESK INC.
Common Stock
052769106
1683
10330
SH
DFND
1
0
10330
0
BOOKING HOLDINGS INC.
Convertible Bond
741503AX4
797
695
SH
DFND
1
0
695
0
BROWN-FORMAN CORP.
Common Stock
115637209
9097
164112
SH
DFND
1
164112
0
0
CADENCE DESIGN SYSTEMS INC.
Common Stock
127387108
2375
33542
SH
DFND
1
0
33542
0
CANTEL MEDICAL CORP.
Common Stock
138098108
1198
14850
SH
DFND
1
0
14850
0
CBS CORP.(EX VIACOM INC.)
Common Stock
92553P201
1334
44650
SH
DFND
1
44650
0
0
CINTAS CORP.
Common Stock
172908105
3227
13600
SH
DFND
1
0
13600
0
CISCO SYSTEMS INC.
Common Stock
17275R102
3623
66200
SH
DFND
1
66200
0
0
CITRIX SYSTEMS INC.
Common Stock
177376100
1137
11585
SH
DFND
1
11585
0
0
CLEAN HARBORS INC.
Common Stock
184496107
2304
32400
SH
DFND
1
0
32400
0
COGNEX CORP.
Common Stock
192422103
2437
50786
SH
DFND
1
17256
33530
0
COHERENT INC.
Common Stock
192479103
1164
8535
SH
DFND
1
0
8535
0
COLGATE PALMOLIVE CO.
Common Stock
194162103
13617
190000
SH
DFND
1
190000
0
0
COMCAST CORP.
Common Stock
20030N101
1951
46137
SH
DFND
1
46137
0
0
COTT CORP.(QUEBEC)
Common Stock
22163N106
1549
116000
SH
DFND
1
0
116000
0
CREDICORP LTD
Common Stock
G2519Y108
8927
39000
SH
DFND
1
10500
28500
0
CRYOPORT INC
Common Stock
229050307
2316
126400
SH
DFND
1
0
126400
0
CTRIP COM INTERNATIONAL LTD
Convertible Bond
22943FAF7
948
960
SH
DFND
1
0
960
0
CTRIP COM INTERNATIONAL LTD
Convertible Bond
22943FAM2
882
882
SH
DFND
1
0
882
0
CYPRESS SEMICONDUCTOR CORP.
Common Stock
232806109
458
20605
SH
DFND
1
20605
0
0
DANAHER CORP.
Common Stock
235851102
4381
30650
SH
DFND
1
0
30650
0
DISCOVERY COMMUNICATIONS INC.
Common Stock
25470F104
1067
34762
SH
DFND
1
34762
0
0
DISH NETWORK CORP
Convertible Bond
25470MAB5
2271
2300
SH
DFND
1
0
2300
0
DYCOM INDUSTRIES INC.
Convertible Bond
267475AB7
290
295
SH
DFND
1
0
295
0
ECOLAB INC
Common Stock
278865100
4004
20280
SH
DFND
1
0
20280
0
EDGEWELL PERSONAL CARE CO
Common Stock
28035Q102
7683
285072
SH
DFND
1
285072
0
0
ELECTRONIC ARTS
Common Stock
285512109
905
8935
SH
DFND
1
8935
0
0
EMERSON ELECTRIC CO.
Common Stock
291011104
1294
19393
SH
DFND
1
0
19393
0
EQUINIX INC.
Common Stock
29444U700
2653
5260
SH
DFND
1
0
5260
0
EVERBRIDGE INC
Common Stock
29978A104
1207
13500
SH
DFND
1
0
13500
0
EXACT SCIENCES CORP.
Convertible Bond
30063PAA3
1125
650
SH
DFND
1
0
650
0
FACEBOOK INC
Common Stock
30303M102
3088
16000
SH
DFND
1
16000
0
0
FIDELITY NATL INFORMATION SCES
Common Stock
31620M106
3122
25450
SH
DFND
1
0
25450
0
FISERV INC.
Common Stock
337738108
2635
28900
SH
DFND
1
0
28900
0
GLOBAL PAYMENTS INC.
Common Stock
37940X102
1745
10900
SH
DFND
1
0
10900
0
HERBALIFE LTD
Convertible Bond
42703MAD5
343
350
SH
DFND
1
0
350
0
HOLOGIC INC.
Common Stock
436440101
1900
39570
SH
DFND
1
0
39570
0
HUAZHU GROUP LTD
Convertible Bond
16949NAC3
433
400
SH
DFND
1
0
400
0
IBM
Common Stock
459200101
1597
11578
SH
DFND
1
11578
0
0
IDEX CORP.
Common Stock
45167R104
2135
12400
SH
DFND
1
0
12400
0
ILLUMINA INC.
Convertible Bond
452327AH2
463
300
SH
DFND
1
0
300
0
INTUITIVE SURGICAL INC.
Common Stock
46120E602
2352
4484
SH
DFND
1
0
4484
0
IONIS PHARMACEUTICALS INC
Convertible Bond
464337AJ3
475
400
SH
DFND
1
0
400
0
IROBOT CORP.
Common Stock
462726100
2040
22266
SH
DFND
1
0
22266
0
J2 GLOBAL COMMUNICATIONS INC.
Convertible Bond
48123VAC6
210
150
SH
DFND
1
0
150
0
JAZZ INVESTMENTS I LTD
Convertible Bond
472145AB7
1003
975
SH
DFND
1
0
975
0
JOHN BEAN TECHNOGIES CORP
Common Stock
477839104
1229
10143
SH
DFND
1
0
10143
0
JUMIA TECHNOLOGIES AG
American Depository Receipt
48138M105
2642
100000
SH
DFND
1
45454
54546
0
KLA-TENCOR CORP.
Common Stock
482480100
1236
10459
SH
DFND
1
0
10459
0
LAUDER ESTEE COS INC.
Common Stock
518439104
14649
80000
SH
DFND
1
80000
0
0
LINDSAY CORP.
Common Stock
535555106
1061
12900
SH
DFND
1
0
12900
0
LITTELFUSE INC.
Common Stock
537008104
1132
6400
SH
DFND
1
0
6400
0
LIVE NATION INC.
Convertible Bond
538034AQ2
477
400
SH
DFND
1
0
400
0
LUMENTUM HOLDINGS INC
Convertible Bond
55024UAB5
352
300
SH
DFND
1
0
300
0
MASCO CORP.
Common Stock
574599106
3033
77300
SH
DFND
1
0
77300
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
1646
18188
SH
DFND
1
0
18188
0
METTLER-TOLEDO INTL INC.
Common Stock
592688105
1084
1290
SH
DFND
1
0
1290
0
MICROCHIP TECHNOLOGY INC.
Convertible Bond
595017AF1
2631
2210
SH
DFND
1
0
2210
0
MICROSOFT CORP.
Common Stock
594918104
8228
61425
SH
DFND
1
61425
0
0
MINE SAFETY APPLIANCES CO.
Common Stock
553498106
2282
21650
SH
DFND
1
0
21650
0
MOMO INC
Convertible Bond
60879BAB3
333
350
SH
DFND
1
0
350
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
14014
260000
SH
DFND
1
260000
0
0
NETFLIX INC.
Common Stock
64110L106
453
1233
SH
DFND
1
1233
0
0
NEUROCRINE BIOSCIENCES INC.
Convertible Bond
64125CAD1
199
150
SH
DFND
1
0
150
0
NUANCE COMMUNICATIONS INC.
Common Stock
67020Y100
1561
97743
SH
DFND
1
0
97743
0
NUANCE COMMUNICATIONS INC.
Convertible Bond
67020YAK6
471
500
SH
DFND
1
0
500
0
NUTANIX INC
Convertible Bond
67059NAB4
186
200
SH
DFND
1
0
200
0
NVIDIA CORP.
Common Stock
67066G104
4157
25311
SH
DFND
1
10100
15211
0
NXP SEMICONDUCTORS NV
Convertible Bond
62952QAB6
895
849
SH
DFND
1
0
849
0
ON SEMICONDUCTOR CORP.
Common Stock
682189105
1256
62145
SH
DFND
1
0
62145
0
ON SEMICONDUCTOR CORP.
Convertible Bond
682189AK1
994
807
SH
DFND
1
0
807
0
ON SEMICONDUCTOR CORP.
Convertible Bond
682189AP0
514
420
SH
DFND
1
0
420
0
ORACLE CORP.
Common Stock
68389X105
1266
22227
SH
DFND
1
22227
0
0
OSI SYSTEMS INC.
Common Stock
671044105
1970
17490
SH
DFND
1
0
17490
0
PALO ALTO NETWORKS INC.
Common Stock
697435105
2608
12800
SH
DFND
1
4700
8100
0
PARAMETRIC TECHNOLOGY CORP.
Common Stock
69370C100
2182
24313
SH
DFND
1
0
24313
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2890
25250
SH
DFND
1
8000
17250
0
PERKINELMER INC.
Common Stock
714046109
2649
27500
SH
DFND
1
0
27500
0
POOL CORP.
Common Stock
73278L105
2917
15270
SH
DFND
1
0
15270
0
PROOFPOINT INC
Common Stock
743424103
1894
15750
SH
DFND
1
0
15750
0
PURE STORAGE INC
Convertible Bond
74624MAB8
335
350
SH
DFND
1
0
350
0
Q2 HOLDINGS INC
Common Stock
74736L109
1569
20550
SH
DFND
1
0
20550
0
RAPID7 INC
Common Stock
753422104
1196
20670
SH
DFND
1
0
20670
0
REXNORD CORP
Common Stock
76169B102
2046
67700
SH
DFND
1
0
67700
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1876
11449
SH
DFND
1
0
11449
0
ROLLINS INC.
Common Stock
775711104
1114
31070
SH
DFND
1
0
31070
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3124
8529
SH
DFND
1
0
8529
0
SAILPOINT TECHNOLOGIES HOLDING INC
Common Stock
78781P105
923
46080
SH
DFND
1
0
46080
0
SALESFORCE.COM INC
Common Stock
79466L302
4929
32483
SH
DFND
1
15570
16913
0
SEA LTD
Convertible Bond
81141RAB6
710
390
SH
DFND
1
0
390
0
SERVICEMASTER GLOBAL HOLDINGS INC
Common Stock
81761R109
899
17250
SH
DFND
1
0
17250
0
SERVICENOW INC
Common Stock
81762P102
4230
15405
SH
DFND
1
2390
13015
0
SHOTSPOTTER INC
Common Stock
82536T107
1450
32800
SH
DFND
1
0
32800
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
1733
25000
SH
DFND
1
0
25000
0
SJW CORP.
Common Stock
784305104
1522
25050
SH
DFND
1
0
25050
0
SMITH CORP.(A.O.)
Common Stock
831865209
2108
44700
SH
DFND
1
0
44700
0
SPLUNK INC
Common Stock
848637104
4343
34534
SH
DFND
1
8334
26200
0
SPS COMMERCE INC
Common Stock
78463M107
1359
13296
SH
DFND
1
0
13296
0
SQUARE INC
Convertible Bond
852234AD5
1078
900
SH
DFND
1
0
900
0
STANLEY BLACK ET DECKER
Common Stock
854502101
1330
9200
SH
DFND
1
0
9200
0
STANTEC INC
Common Stock
85472N109
2051
85254
SH
DFND
1
0
85254
0
STITCH FIX INC
Common Stock
860897107
1026
32062
SH
DFND
1
0
32062
0
SYNOPSYS INC.
Common Stock
871607107
3107
24144
SH
DFND
1
0
24144
0
TAIWAN SEMICONDUCTOR MFG CO.
American Depository Receipt
874039100
1620
41360
SH
DFND
1
41360
0
0
TERADYNE INC.
Common Stock
880770102
2227
46485
SH
DFND
1
0
46485
0
TESLA INC
Convertible Bond
88160RAC5
1557
1630
SH
DFND
1
0
1630
0
THERMO FISHER SCIENTIFIC INC.
Common Stock
883556102
6828
23250
SH
DFND
1
0
23250
0
TORO CO.
Common Stock
891092108
2268
33900
SH
DFND
1
0
33900
0
TRANSUNION
Common Stock
89400J107
2668
36300
SH
DFND
1
0
36300
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
4133
91628
SH
DFND
1
0
91628
0
TWILIO INC
Convertible Bond
90138FAB8
603
300
SH
DFND
1
0
300
0
TWITTER INC
Convertible Bond
90184LAF9
803
820
SH
DFND
1
0
820
0
TYLER TECHNOLOGIES INC.
Common Stock
902252105
1874
8675
SH
DFND
1
0
8675
0
VARONIS SYSTEMS INC
Common Stock
922280102
1479
23880
SH
DFND
1
0
23880
0
VERIZON COMMUNICATIONS INC.
Common Stock
92343V104
1680
29403
SH
DFND
1
29403
0
0
VERTEX PHARMACEUTICALS INC.
Common Stock
92532F100
1594
8695
SH
DFND
1
8695
0
0
VISA INC.
Common Stock
92826C839
6744
38861
SH
DFND
1
24811
14050
0
WABTEC CORP/DE
Common Stock
929740108
1607
22400
SH
DFND
1
0
22400
0
WALMART INC
Common Stock
931142103
7734
70000
SH
DFND
1
70000
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
3025
31650
SH
DFND
1
0
31650
0
WASTE MANAGEMENT INC.
Common Stock
94106L109
2752
23850
SH
DFND
1
0
23850
0
WAYFAIR INC
Convertible Bond
94419LAB7
606
400
SH
DFND
1
0
400
0
WORKDAY INC-CLASS A
Convertible Bond
98138HAF8
449
300
SH
DFND
1
0
300
0
WRIGHT MEDICAL GROUP INC.
Convertible Bond
98235TAE7
287
261
SH
DFND
1
0
261
0
XILINX INC.
Common Stock
983919101
1603
13598
SH
DFND
1
0
13598
0
XYLEM INC
Common Stock
98419M100
4575
54700
SH
DFND
1
0
54700
0
ZENDESK INC
Convertible Bond
98936JAB7
446
290
SH
DFND
1
0
290
0