Head of Compliance

0001104659-18-051802.txt : 20180814 0001104659-18-051802.hdr.sgml : 20180814 20180814094216 ACCESSION NUMBER: 0001104659-18-051802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ostrum Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 181014762 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: Natixis Asset Management DATE OF NAME CHANGE: 20070719 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001166767 XXXXXXXX 06-30-2018 06-30-2018 false Ostrum Asset Management

43 Avenue Pierre Mendes-France Paris I0 75013

13F COMBINATION REPORT 028-10092 028-2013 Harris Associates L.P. 028-398 Loomis Sayles & Company, L.P. 028-5840 Vaughan Nelson Investment Management, L.P. N Xavier Marmin Head of Compliance 01133178408124 Xavier Marmin Paris I0 08-14-2018 3 1064 1818741 false 1 Mirova 2 Ostrum Asset Management U.S., LLC 3 Seeyond INFORMATION TABLE 2 a18-18735_1informationtable.xml INFORMATION TABLE 21ST CENTURY FOX Common Stock 90130A200 448 9080 SH SOLE 9080 0 0 21st CENTURY FOX AMERICA INC Common Stock 90130A101 469 9437 SH SOLE 9437 0 0 3M CO. Common Stock 88579Y101 1573 7997 SH SOLE 7997 0 0 3M CO. Common Stock 88579Y101 531 2698 SH SOLE 2698 0 0 ABBOTT LABORATORIES Common Stock 002824100 1280 20985 SH SOLE 20985 0 0 ABBOTT LABORATORIES Common Stock 002824100 450 7373 SH SOLE 7373 0 0 ABBVIE INC Common Stock 00287Y109 1014 10948 SH SOLE 10948 0 0 ABBVIE INC Common Stock 00287Y109 546 5897 SH SOLE 5897 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 2073 27161 SH SOLE 27161 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 849 11120 SH SOLE 11120 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 784 6765 SH SOLE 1696 5069 0 ACUITY BRANDS INC. Common Stock 00508Y102 8811 76038 SH SOLE 8570 67468 0 ACUITY BRANDS INC. Common Stock 00508Y102 93 801 SH SOLE 801 0 0 ADAPTIMMUNE THERAPEUTICS PLC American Depository Receipt 00653A107 1252 105477 SH SOLE 105477 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1371 5625 SH SOLE 5625 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 2513 10309 SH SOLE 10309 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 689 2824 SH SOLE 2824 0 0 ADVANCE AUTO PARTS INC. Common Stock 00751Y106 73 536 SH SOLE 536 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 309 155 SH SOLE 0 155 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 84 5582 SH SOLE 5582 0 0 AES CORP.(THE) Common Stock 00130H105 508 37849 SH SOLE 37849 0 0 AETNA INC. Common Stock 00817Y108 887 4834 SH SOLE 4834 0 0 AETNA INC. Common Stock 00817Y108 1581 8618 SH SOLE 8618 0 0 AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 56 378 SH SOLE 378 0 0 AFLAC INC. Common Stock 001055102 714 16598 SH SOLE 16598 0 0 AFLAC INC. Common Stock 001055102 279 6488 SH SOLE 6488 0 0 AGCO CORP. Common Stock 001084102 268 4421 SH SOLE 4421 0 0 AGCO CORP. Common Stock 001084102 775 12761 SH SOLE 12761 0 0 AGILENT TECHNOLOGIES INC. Common Stock 00846U101 68 1108 SH SOLE 1108 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 424 22799 SH SOLE 22799 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 1205 64841 SH SOLE 64841 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 4234 92414 SH SOLE 0 92414 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 563 3618 SH SOLE 3618 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 491 3153 SH SOLE 3153 0 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAG6 823 820 SH SOLE 0 820 0 AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 334 4555 SH SOLE 4555 0 0 ALBEMARLE CORP. Common Stock 012653101 145 1536 SH SOLE 1536 0 0 ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 128 1014 SH SOLE 1014 0 0 ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 570 4519 SH SOLE 4519 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 224 1806 SH SOLE 1806 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 1737 5078 SH SOLE 5078 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 84 245 SH SOLE 245 0 0 ALLEGHANY CORP. Common Stock 017175100 276 480 SH SOLE 480 0 0 ALLIANCE DATA SYSTEMS CORP. Common Stock 018581108 491 2106 SH SOLE 2106 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 128 3026 SH SOLE 3026 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 542 12803 SH SOLE 12803 0 0 ALLSTATE CORP. Common Stock 020002101 264 2896 SH SOLE 2896 0 0 ALLSTATE CORP. Common Stock 020002101 751 8225 SH SOLE 8225 0 0 ALLY FINANCIAL INC Common Stock 02005N100 229 8724 SH SOLE 8724 0 0 ALLY FINANCIAL INC Common Stock 02005N100 425 16178 SH SOLE 16178 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 839 8519 SH SOLE 8519 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 66 674 SH SOLE 674 0 0 ALPHABET INC Common Stock 02079K305 5130 4543 SH SOLE 4543 0 0 ALPHABET INC Common Stock 02079K107 9139 8192 SH SOLE 8192 0 0 ALPHABET INC Common Stock 02079K305 6754 5981 SH SOLE 2269 3712 0 ALPHABET INC Common Stock 02079K107 1914 1716 SH SOLE 1716 0 0 ALPHABET INC Common Stock 02079K305 42519 37654 SH SOLE 6082 31572 0 ALPHABET INC Common Stock 02079K107 1107 992 SH SOLE 992 0 0 ALPHABET INC Common Stock 02079K305 1083 959 SH SOLE 959 0 0 ALTABA INC. Convertible Bond 984332AF3 1303 956 SH SOLE 0 956 0 ALTRIA GROUP INC. Common Stock 02209S103 776 13664 SH SOLE 13664 0 0 ALTRIA GROUP INC. Common Stock 02209S103 1335 23512 SH SOLE 23512 0 0 AMAZON COM INC. Common Stock 023135106 25497 15000 SH SOLE 15000 0 0 AMAZON COM INC. Common Stock 023135106 3767 2216 SH SOLE 536 1680 0 AMAZON COM INC. Common Stock 023135106 24661 14508 SH SOLE 4868 9640 0 AMAZON COM INC. Common Stock 023135106 2154 1267 SH SOLE 1267 0 0 AMERCO Common Stock 023586100 789 2214 SH SOLE 2214 0 0 AMEREN CORP. Common Stock 023608102 639 10498 SH SOLE 10498 0 0 AMEREN CORP. Common Stock 023608102 967 15887 SH SOLE 15887 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 1291 18646 SH SOLE 18646 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 1526 22042 SH SOLE 22042 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 1031 10523 SH SOLE 10523 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 1107 11293 SH SOLE 11293 0 0 AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 305 2841 SH SOLE 2841 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 694 4811 SH SOLE 4811 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 900 6245 SH SOLE 6245 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3042 35630 SH SOLE 15209 20421 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 9847 115333 SH SOLE 13259 102074 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 1261 14774 SH SOLE 14774 0 0 AMERIPRISE FINANCIAL INC. Common Stock 03076C106 64 456 SH SOLE 456 0 0 AMERISOURCEBERGEN CORP. Common Stock 03073E105 414 4859 SH SOLE 4859 0 0 AMETEK INC. Common Stock 031100100 110 1530 SH SOLE 1530 0 0 AMGEN INC. Common Stock 031162100 1054 5710 SH SOLE 5710 0 0 AMGEN INC. Common Stock 031162100 656 3555 SH SOLE 3555 0 0 AMPHENOL CORP. Common Stock 032095101 519 5957 SH SOLE 5957 0 0 AMPHENOL CORP. Common Stock 032095101 92 1059 SH SOLE 1059 0 0 AMR CORP Common Stock 02376R102 202 5328 SH SOLE 5328 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 282 3852 SH SOLE 3852 0 0 ANALOG DEVICES INC. Common Stock 032654105 282 2941 SH SOLE 2941 0 0 ANDEAVOR Common Stock 03349M105 1222 9317 SH SOLE 9317 0 0 ANDEAVOR Common Stock 03349M105 571 4355 SH SOLE 4355 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 1069 103917 SH SOLE 103917 0 0 ANSYS INC. Common Stock 03662Q105 264 1517 SH SOLE 1517 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 41 1937 SH SOLE 1937 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 286 13373 SH SOLE 13373 0 0 ANTHEM INC Common Stock 036752103 829 3484 SH SOLE 3484 0 0 ANTHEM INC Common Stock 036752103 1149 4829 SH SOLE 4829 0 0 APACHE CORP. Common Stock 037411105 124 2660 SH SOLE 2660 0 0 APPLE INC. Common Stock 037833100 5198 28078 SH SOLE 28078 0 0 APPLE INC. Common Stock 037833100 8244 44538 SH SOLE 44538 0 0 APPLE INC. Common Stock 037833100 2298 12416 SH SOLE 12416 0 0 APPLIED MATERIALS INC. Common Stock 038222105 709 15356 SH SOLE 15356 0 0 APPLIED MATERIALS INC. Common Stock 038222105 250 5415 SH SOLE 5415 0 0 AQUA AMERICA INC. Common Stock 03836W103 7167 203724 SH SOLE 0 203724 0 ARAMARK Common Stock 03852U106 763 20571 SH SOLE 20571 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 3610 136425 SH SOLE 52986 83439 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 577 12588 SH SOLE 12588 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 720 15707 SH SOLE 15707 0 0 ARCONIC INC Common Stock 03965L100 58 3422 SH SOLE 3422 0 0 ARES MANAGEMENT LP Common Stock 04014Y101 172 8314 SH SOLE 8314 0 0 ARISTA NETWORKS INC Common Stock 040413106 1952 7579 SH SOLE 7579 0 0 ARISTA NETWORKS INC Common Stock 040413106 1102 4281 SH SOLE 4281 0 0 ARISTA NETWORKS INC Common Stock 040413106 58 227 SH SOLE 227 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 754 10022 SH SOLE 10022 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 102 1353 SH SOLE 1353 0 0 ASML HOLDING N.V. Common Stock N07059210 15 78 SH SOLE 78 0 0 ASSURANT INC. Common Stock 04621X108 882 8527 SH SOLE 8527 0 0 ASSURANT INC. Common Stock 04621X108 1178 11386 SH SOLE 11386 0 0 AT AND T INC. Common Stock 00206R102 2427 75585 SH SOLE 75585 0 0 AT AND T INC. Common Stock 00206R102 1632 50828 SH SOLE 50828 0 0 ATHENE HOLDING LTD Common Stock G0684D107 40 907 SH SOLE 907 0 0 ATHENE HOLDING LTD Common Stock G0684D107 55 1265 SH SOLE 1265 0 0 ATMOS ENERGY CORP. Common Stock 049560105 489 5424 SH SOLE 5424 0 0 ATMOS ENERGY CORP. Common Stock 049560105 945 10483 SH SOLE 10483 0 0 AUTODESK INC. Common Stock 052769106 64 487 SH SOLE 487 0 0 AUTOLIV INC. Common Stock 052800109 5334 37410 SH SOLE 0 37410 0 AUTOLIV INC. Common Stock 052800109 778 5433 SH SOLE 5433 0 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 365 2724 SH SOLE 2724 0 0 AUTONATION INC. Common Stock 05329W102 824 16963 SH SOLE 16963 0 0 AUTONATION INC. Common Stock 05329W102 405 8340 SH SOLE 8340 0 0 AUTOZONE INC Common Stock 053332102 492 734 SH SOLE 734 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 128 744 SH SOLE 744 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 1984 11545 SH SOLE 4982 6563 0 AVANGRID INC Common Stock 05351W103 85 1606 SH SOLE 1606 0 0 AVERY DENNISON CORP. Common Stock 053611109 286 2802 SH SOLE 2802 0 0 AVNET INC. Common Stock 053807103 845 19712 SH SOLE 19712 0 0 AVNET INC. Common Stock 053807103 411 9585 SH SOLE 9585 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 193 6353 SH SOLE 6353 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 865 15547 SH SOLE 15547 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1039 18674 SH SOLE 18674 0 0 BAKER HUGHES A GE CO Common Stock 05722G100 162 4906 SH SOLE 4906 0 0 BALL CORP. Common Stock 058498106 548 15406 SH SOLE 15406 0 0 BANK OF AMERICA CORP Common Stock 060505104 2184 77463 SH SOLE 77463 0 0 BANK OF AMERICA CORP Common Stock 060505104 470 16673 SH SOLE 16673 0 0 BANK OF MONTREAL Common Stock 063671101 292 3781 SH SOLE 3781 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 226 4198 SH SOLE 4198 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 306 5400 SH SOLE 5400 0 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 790 10693 SH SOLE 10693 0 0 BB AND T CORP. Common Stock 054937107 237 4689 SH SOLE 4689 0 0 BCE INC. Common Stock 05534B760 346 8541 SH SOLE 8541 0 0 BCE INC. Common Stock 05534B760 2591 64028 SH SOLE 0 64028 0 BECTON DICKINSON AND CO. Common Stock 075887109 2775 11583 SH SOLE 3322 8261 0 BERKLEY CORP.(W.R.) Common Stock 084423102 478 6601 SH SOLE 6601 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 371 5128 SH SOLE 5128 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1889 10119 SH SOLE 10119 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 321 1718 SH SOLE 1718 0 0 BEST BUY CO.INC. Common Stock 086516101 941 12612 SH SOLE 12612 0 0 BEST BUY CO.INC. Common Stock 086516101 61 817 SH SOLE 817 0 0 BIOGEN IDEC INC. Common Stock 09062X103 686 2365 SH SOLE 2365 0 0 BIOGEN IDEC INC. Common Stock 09062X103 828 2853 SH SOLE 2853 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 388 4121 SH SOLE 4121 0 0 BLACK KNIGHT INC Common Stock 09215C105 200 3728 SH SOLE 3728 0 0 BLACKROCK INC. Common Stock 09247X101 204 408 SH SOLE 408 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 137 6004 SH SOLE 6004 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 269 11795 SH SOLE 11795 0 0 BLUEBIRD BIO INC Common Stock 09609G100 920 5861 SH SOLE 5861 0 0 BOEING CO. Common Stock 097023105 2864 8537 SH SOLE 8537 0 0 BOEING CO. Common Stock 097023105 573 1708 SH SOLE 1708 0 0 BOOKING HOLDINGS INC. Convertible Bond 741503AX4 534 445 SH SOLE 0 445 0 BOOKING HOLDINGS INC. Common Stock 09857L108 1087 536 SH SOLE 536 0 0 BOOKING HOLDINGS INC. Common Stock 09857L108 801 395 SH SOLE 395 0 0 BORG WARNER INC. Common Stock 099724106 179 4143 SH SOLE 4143 0 0 BOSTON PROPERTIES INC. Common Stock 101121101 385 3069 SH SOLE 3069 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 749 22917 SH SOLE 22917 0 0 BOX INC Common Stock 10316T104 1181 47253 SH SOLE 47253 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 289 2820 SH SOLE 2820 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 229 5727 SH SOLE 5727 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 50 1249 SH SOLE 1249 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1012 18281 SH SOLE 18281 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1412 25519 SH SOLE 25519 0 0 BRIXMOR PROPERTY GROUP INC. Common Stock 11120U105 39 2240 SH SOLE 2240 0 0 BRIXMOR PROPERTY GROUP INC. Common Stock 11120U105 776 44539 SH SOLE 44539 0 0 BROADCOM INC Common Stock 11135F101 61 251 SH SOLE 251 0 0 BROADCOM INC Common Stock 11135F101 515 2121 SH SOLE 2121 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 1959 17017 SH SOLE 17017 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 244 2121 SH SOLE 2121 0 0 BROOKFIELD ASSET MANAGEMENT Common Stock 112585104 272 6698 SH SOLE 6698 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP Common Stock G16252101 102 2669 SH SOLE 2669 0 0 BROWN-FORMAN CORP. Common Stock 115637209 8043 164112 SH SOLE 164112 0 0 BROWN-FORMAN CORP. Common Stock 115637209 666 13589 SH SOLE 13589 0 0 BUNGE LTD Common Stock G16962105 711 10193 SH SOLE 10193 0 0 C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 1020 12187 SH SOLE 12187 0 0 CA INC. Common Stock 12673P105 238 6667 SH SOLE 6667 0 0 CABOT OIL AND GAS INC. Common Stock 127097103 664 27878 SH SOLE 27878 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 428 9873 SH SOLE 9873 0 0 CAESARS ENTERTAINMENT CORP Common Stock 127686103 71 6606 SH SOLE 6606 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 730 8008 SH SOLE 8008 0 0 CAMPBELL SOUP CO. Common Stock 134429109 801 19757 SH SOLE 19757 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 272 3123 SH SOLE 3123 0 0 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 300 3667 SH SOLE 3667 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 193 5347 SH SOLE 5347 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 416 2272 SH SOLE 2272 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1353 14719 SH SOLE 14719 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 345 3758 SH SOLE 3758 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 214 4376 SH SOLE 4376 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 390 7996 SH SOLE 7996 0 0 CARMAX INC. 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