0001104659-20-061516.txt : 20200514
0001104659-20-061516.hdr.sgml : 20200514
20200514145914
ACCESSION NUMBER: 0001104659-20-061516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20877182
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
03-31-2020
03-31-2020
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
04-28-2020
1
64
145121
false
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
a20-19144_3informationtable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC.
Common Stock
00507V109
1856
31200
SH
DFND
1
31200
0
0
ADOBE SYSTEMS INC.
Common Stock
00724F101
2501
7860
SH
DFND
1
7860
0
0
ADVANCED MICRO DEVICES INC.
Convertible Bond
007903BD8
229
40
SH
DFND
1
0
40
0
AKAMAI TECHNOLOGIES INC.
Convertible Bond
00971TAJ0
1222
1100
SH
DFND
1
0
1100
0
ALIBABA GROUP HOLDING LTD
American Depository Receipt
01609W102
24388
125400
SH
DFND
1
125400
0
0
ALPHABET INC
Common Stock
02079K305
3683
3170
SH
DFND
1
3170
0
0
AMAZON COM INC.
Common Stock
023135106
1628
835
SH
DFND
1
835
0
0
ANHEUSER-BUSCH INBEV SA/NV
American Depository Receipt
03524A108
1800
40800
SH
DFND
1
40800
0
0
APPLE INC.
Common Stock
037833100
2645
10400
SH
DFND
1
10400
0
0
BIOMARIN PHARMACEUTICAL INC.
Convertible Bond
09061GAH4
313
300
SH
DFND
1
0
300
0
BOOKING HOLDINGS INC.
Convertible Bond
741503AX4
498
495
SH
DFND
1
0
495
0
COMCAST CORP.
Common Stock
20030N101
689
20037
SH
DFND
1
20037
0
0
COSTCO WHOLESALE CORP.
Common Stock
22160K105
1796
6300
SH
DFND
1
6300
0
0
CREDICORP LTD
Common Stock
G2519Y108
5580
39000
SH
DFND
1
10500
28500
0
CTRIP COM INTERNATIONAL LTD
Convertible Bond
22943FAF7
938
960
SH
DFND
1
0
960
0
DIGITAL REALTY TRUST INC.
Common Stock
253868103
9241
66524
SH
DFND
1
62107
4417
0
DISH NETWORK CORP
Convertible Bond
25470MAB5
1876
2300
SH
DFND
1
0
2300
0
DOCUSIGN INC
Convertible Bond
256163AB2
506
360
SH
DFND
1
0
360
0
ELECTRONIC ARTS
Common Stock
285512109
1783
17800
SH
DFND
1
17800
0
0
ESTEE LAUDER COS INC
Common Stock
518439104
1466
9200
SH
DFND
1
9200
0
0
EURONET WORLDWIDE INC.
Convertible Bond
298736AL3
301
330
SH
DFND
1
0
330
0
EXACT SCIENCES CORP.
Convertible Bond
30063PAB1
397
470
SH
DFND
1
0
470
0
FACEBOOK INC
Common Stock
30303M102
1835
11000
SH
DFND
1
11000
0
0
FORTIVE CORP
Convertible Bond
34959JAK4
233
250
SH
DFND
1
0
250
0
HERBALIFE LTD
Convertible Bond
42703MAD5
281
350
SH
DFND
1
0
350
0
HUAZHU GROUP LTD
Convertible Bond
16949NAC3
388
400
SH
DFND
1
0
400
0
ILLUMINA INC.
Convertible Bond
452327AK5
778
800
SH
DFND
1
0
800
0
INTUITIVE SURGICAL INC.
Common Stock
46120E602
891
1800
SH
DFND
1
1800
0
0
IQIYI INC
Convertible Bond
46267XAB4
491
480
SH
DFND
1
0
480
0
JAZZ INVESTMENTS I LTD
Convertible Bond
472145AB7
652
675
SH
DFND
1
0
675
0
LIBERTY MEDIA CORP
Convertible Bond
531229AB8
610
630
SH
DFND
1
0
630
0
LIBERTY MEDIA GROUP
Convertible Bond
531229AF9
142
150
SH
DFND
1
0
150
0
LIVE NATION INC.
Convertible Bond
538034AQ2
190
200
SH
DFND
1
0
200
0
MC CORMICK AND CO.INC.
Common Stock
579780206
1200
8500
SH
DFND
1
8500
0
0
MERCADOLIBRE INC
Common Stock
58733R102
5516
11289
SH
DFND
1
2689
8600
0
MICROCHIP TECHNOLOGY INC.
Convertible Bond
595017AF1
270
260
SH
DFND
1
0
260
0
MICROSOFT CORP.
Common Stock
594918104
4278
27125
SH
DFND
1
27125
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
14123
282000
SH
DFND
1
282000
0
0
NIKE INC.
Common Stock
654106103
2888
34900
SH
DFND
1
34900
0
0
NUANCE COMMUNICATIONS INC.
Convertible Bond
67020YAK6
480
500
SH
DFND
1
0
500
0
NUTANIX INC
Convertible Bond
67059NAB4
486
600
SH
DFND
1
0
600
0
NUVASIVE INC.
Convertible Bond
670704AG0
314
300
SH
DFND
1
0
300
0
NVIDIA CORP.
Common Stock
67066G104
975
3700
SH
DFND
1
3700
0
0
ON SEMICONDUCTOR CORP.
Convertible Bond
682189AK1
408
407
SH
DFND
1
0
407
0
ON SEMICONDUCTOR CORP.
Convertible Bond
682189AP0
424
420
SH
DFND
1
0
420
0
PALO ALTO NETWORKS INC.
Convertible Bond
697435AD7
1350
1400
SH
DFND
1
0
1400
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2326
24300
SH
DFND
1
24300
0
0
PINDUODUO INC
Convertible Bond
G7115TAA4
673
620
SH
DFND
1
0
620
0
SALESFORCE.COM INC
Common Stock
79466L302
2782
19320
SH
DFND
1
19320
0
0
SERVICENOW INC
Common Stock
81762P102
1373
4790
SH
DFND
1
4790
0
0
SPLUNK INC
Convertible Bond
848637AC8
965
900
SH
DFND
1
0
900
0
SPLUNK INC
Convertible Bond
848637AD6
660
600
SH
DFND
1
0
600
0
SQUARE INC
Convertible Bond
852234AD5
362
350
SH
DFND
1
0
350
0
STARBUCKS CORP.
Common Stock
855244109
934
14200
SH
DFND
1
14200
0
0
SYNAPTICS INC.
Convertible Bond
87157DAD1
572
550
SH
DFND
1
0
550
0
SYNOPSYS INC.
Common Stock
871607107
1739
13500
SH
DFND
1
13500
0
0
TAIWAN SEMICONDUCTOR MFG CO.
American Depository Receipt
874039100
1475
30855
SH
DFND
1
30855
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
American Depository Receipt
88034P109
1286
127800
SH
DFND
1
127800
0
0
TWITTER INC
Convertible Bond
90184LAF9
734
820
SH
DFND
1
0
820
0
VERTEX PHARMACEUTICALS INC.
Common Stock
92532F100
2545
10695
SH
DFND
1
10695
0
0
VF CORP.
Common Stock
918204108
676
12500
SH
DFND
1
12500
0
0
VISA INC.
Common Stock
92826C839
1660
10300
SH
DFND
1
10300
0
0
WALMART INC
Common Stock
931142103
18179
160000
SH
DFND
1
160000
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
1641
38500
SH
DFND
1
38500
0
0