0001104659-20-094413.txt : 20200813
0001104659-20-094413.hdr.sgml : 20200813
20200813093402
ACCESSION NUMBER: 0001104659-20-094413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097574
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
06-30-2020
06-30-2020
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
08-03-2020
1
67
168126
false
1
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
a20-26971_3informationtable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC.
Common Stock
00507V109
2740
36100
SH
DFND
1
36100
0
0
ADOBE SYSTEMS INC.
Common Stock
00724F101
3966
9110
SH
DFND
1
9110
0
0
ADVANCED MICRO DEVICES INC.
Convertible Bond
007903BD8
261
40
SH
DFND
1
0
40
0
AKAMAI TECHNOLOGIES INC.
Convertible Bond
00971TAJ0
1061
850
SH
DFND
1
0
850
0
ALIBABA GROUP HOLDING LTD
American Depository Receipt
01609W102
27545
127700
SH
DFND
1
127700
0
0
ALPHABET INC
Common Stock
02079K305
4056
2860
SH
DFND
1
2860
0
0
AMAZON COM INC.
Common Stock
023135106
2304
835
SH
DFND
1
835
0
0
ANHEUSER-BUSCH INBEV SA/NV
American Depository Receipt
03524A108
2011
40800
SH
DFND
1
40800
0
0
APPLE INC.
Common Stock
037833100
3192
8750
SH
DFND
1
8750
0
0
AUTODESK INC.
Common Stock
052769106
1603
6700
SH
DFND
1
6700
0
0
BIOMARIN PHARMACEUTICAL INC.
Common Stock
09061G101
1418
11500
SH
DFND
1
11500
0
0
BIOMARIN PHARMACEUTICAL INC.
Convertible Bond
09061GAH4
370
300
SH
DFND
1
0
300
0
CHEGG INC
Convertible Bond
163092AD1
995
700
SH
DFND
1
0
700
0
COSTCO WHOLESALE CORP.
Common Stock
22160K105
1910
6300
SH
DFND
1
6300
0
0
ELECTRONIC ARTS
Common Stock
285512109
2720
20600
SH
DFND
1
20600
0
0
ESTEE LAUDER COS INC
Common Stock
518439104
1736
9200
SH
DFND
1
9200
0
0
EURONET WORLDWIDE INC.
Convertible Bond
298736AL3
319
330
SH
DFND
1
0
330
0
EXACT SCIENCES CORP.
Convertible Bond
30063PAB1
354
340
SH
DFND
1
0
340
0
EXACT SCIENCES CORP.
Convertible Bond
30063PAC9
769
800
SH
DFND
1
0
800
0
FACEBOOK INC
Common Stock
30303M102
2884
12700
SH
DFND
1
12700
0
0
FIREEYE INC
Convertible Bond
31816QAF8
318
350
SH
DFND
1
0
350
0
FORTIVE CORP
Convertible Bond
34959JAK4
246
250
SH
DFND
1
0
250
0
HERBALIFE LTD
Convertible Bond
42703MAD5
348
350
SH
DFND
1
0
350
0
ILLUMINA INC.
Convertible Bond
452327AK5
500
460
SH
DFND
1
0
460
0
IQIYI INC
Convertible Bond
46267XAB4
529
480
SH
DFND
1
0
480
0
IQIYI INC
Convertible Bond
46267XAD0
751
750
SH
DFND
1
0
750
0
LAM RESEARCH CORP.
Common Stock
512807108
4108
12700
SH
DFND
1
12700
0
0
LIBERTY MEDIA CORP
Convertible Bond
531229AB8
667
630
SH
DFND
1
0
630
0
LIBERTY MEDIA GROUP
Convertible Bond
531229AF9
165
150
SH
DFND
1
0
150
0
LIVE NATION INC.
Convertible Bond
538034AQ2
206
200
SH
DFND
1
0
200
0
MC CORMICK AND CO.INC.
Common Stock
579780206
825
4600
SH
DFND
1
4600
0
0
MERCADOLIBRE INC
Common Stock
58733R102
9551
9689
SH
DFND
1
2489
7200
0
MICROCHIP TECHNOLOGY INC.
Convertible Bond
595017AF1
1335
900
SH
DFND
1
0
900
0
MICROCHIP TECHNOLOGY INC.
Convertible Bond
595017AH7
925
630
SH
DFND
1
0
630
0
MICROSOFT CORP.
Common Stock
594918104
5907
29025
SH
DFND
1
29025
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
3426
67000
SH
DFND
1
67000
0
0
NEW RELIC INC
Convertible Bond
64829BAB6
292
300
SH
DFND
1
0
300
0
NIKE INC.
Common Stock
654106103
3422
34900
SH
DFND
1
34900
0
0
NUANCE COMMUNICATIONS INC.
Convertible Bond
67020YAK6
473
400
SH
DFND
1
0
400
0
NUVASIVE INC.
Convertible Bond
670704AG0
332
300
SH
DFND
1
0
300
0
NVIDIA CORP.
Common Stock
67066G104
1634
4300
SH
DFND
1
4300
0
0
ON SEMICONDUCTOR CORP.
Convertible Bond
682189AK1
476
407
SH
DFND
1
0
407
0
ON SEMICONDUCTOR CORP.
Convertible Bond
682189AP0
757
620
SH
DFND
1
0
620
0
PALO ALTO NETWORKS INC.
Convertible Bond
697435AD7
1132
1050
SH
DFND
1
0
1050
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
4905
28150
SH
DFND
1
28150
0
0
SALESFORCE.COM INC
Common Stock
79466L302
4687
25020
SH
DFND
1
25020
0
0
SERVICENOW INC
Common Stock
81762P102
2244
5540
SH
DFND
1
5540
0
0
SOUTHWEST AIRLINES CO.
Convertible Bond
844741BG2
1562
1300
SH
DFND
1
0
1300
0
SPLUNK INC
Convertible Bond
848637AC8
1294
900
SH
DFND
1
0
900
0
SPLUNK INC
Convertible Bond
848637AD6
884
600
SH
DFND
1
0
600
0
SQUARE INC
Convertible Bond
852234AD5
1056
710
SH
DFND
1
0
710
0
STARBUCKS CORP.
Common Stock
855244109
1045
14200
SH
DFND
1
14200
0
0
SYNAPTICS INC.
Convertible Bond
87157DAD1
373
350
SH
DFND
1
0
350
0
SYNOPSYS INC.
Common Stock
871607107
3062
15700
SH
DFND
1
15700
0
0
TAIWAN SEMICONDUCTOR MFG CO.
American Depository Receipt
874039100
14181
250630
SH
DFND
1
250630
0
0
TWITTER INC
Convertible Bond
90184LAF9
632
670
SH
DFND
1
0
670
0
VERTEX PHARMACEUTICALS INC.
Common Stock
92532F100
3598
12395
SH
DFND
1
12395
0
0
VF CORP.
Common Stock
918204108
762
12500
SH
DFND
1
12500
0
0
VISA INC.
Common Stock
92826C839
2308
11950
SH
DFND
1
11950
0
0
WALMART INC
Common Stock
931142103
19165
160000
SH
DFND
1
160000
0
0
WAYFAIR INC
Convertible Bond
94419LAD3
358
200
SH
DFND
1
0
200
0
WORKDAY INC-CLASS A
Convertible Bond
98138HAF8
1243
900
SH
DFND
1
0
900
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
1851
38500
SH
DFND
1
38500
0
0
YY INC
Convertible Bond
98426TAD8
646
580
SH
DFND
1
0
580
0
ZENDESK INC
Convertible Bond
98936JAB7
554
370
SH
DFND
1
0
370
0
ZILLOW GROUP INC
Convertible Bond
98954MAH4
470
400
SH
DFND
1
0
400
0
ZYNGA INC
Convertible Bond
98986TAB4
707
550
SH
DFND
1
0
550
0