0001104659-21-021585.txt : 20210212 0001104659-21-021585.hdr.sgml : 20210212 20210212125658 ACCESSION NUMBER: 0001104659-21-021585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSSIAM CENTRAL INDEX KEY: 0001767471 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19252 FILM NUMBER: 21624998 BUSINESS ADDRESS: STREET 1: 6 PLACE DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033184794270 MAIL ADDRESS: STREET 1: 6 PLACE DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767471 XXXXXXXX 12-31-2020 12-31-2020 false OSSIAM

6 PLACE DE LA MADELEINE PARIS I0 75008

13F HOLDINGS REPORT 028-19252 N BRUNO POULIN 0033184794250 Bruno Poulin Paris I0 01-28-2021 1 419 2865549 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a21-5827_2informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 83212 47478 SH DFND 1 47478 0 0 TIFFANY & CO NEW COM 886547108 10215 77710 SH DFND 1 77710 0 0 QUALCOMM INC COM 747525103 8307 54531 SH DFND 1 54531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1311 SH DFND 1 1311 0 0 ILLUMINA INC COM 452327109 56 151 SH DFND 1 151 0 0 INCYTE CORP COM 45337C102 39 446 SH DFND 1 446 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102 220 SH DFND 1 220 0 0 ROPER TECHNOLOGIES INC COM 776696106 109 252 SH DFND 1 252 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 48 432 SH DFND 1 432 0 0 SEAGEN INC COM 81181C104 74 425 SH DFND 1 425 0 0 CIGNA CORP NEW COM 125523100 458 2200 SH DFND 1 2200 0 0 TELEFLEX INCORPORATED COM 879369106 974 2367 SH DFND 1 2367 0 0 QORVO INC COM 74736K101 10584 63658 SH DFND 1 63658 0 0 WESTERN UN CO COM 959802109 264 12022 SH DFND 1 12022 0 0 JPMORGAN CHASE & CO COM 46625H100 8782 69108 SH DFND 1 69108 0 0 APTIV PLC SHS G6095L109 57 439 SH DFND 1 439 0 0 ALTRIA GROUP INC COM 02209S103 1008 24596 SH DFND 1 24596 0 0 CENTENE CORP DEL COM 15135B101 1536 25586 SH DFND 1 25586 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1699 9535 SH DFND 1 9535 0 0 AGNC INVT CORP COM 00123Q104 760 48689 SH DFND 1 48689 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 172 SH DFND 1 172 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 265 4260 SH DFND 1 4260 0 0 UNITED RENTALS INC COM 911363109 679 2926 SH DFND 1 2926 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214 3500 SH DFND 1 3500 0 0 AMERICAN EXPRESS CO COM 025816109 3762 31114 SH DFND 1 31114 0 0 LENNOX INTL INC COM 526107107 499 1822 SH DFND 1 1822 0 0 JUNIPER NETWORKS INC COM 48203R104 1181 52474 SH DFND 1 52474 0 0 TRAVELERS COMPANIES INC COM 89417E109 358 2550 SH DFND 1 2550 0 0 ROYAL GOLD INC COM 780287108 51 475 SH DFND 1 475 0 0 SPLUNK INC COM 848637104 118 693 SH DFND 1 693 0 0 CONSOLIDATED EDISON INC COM 209115104 5182 71708 SH DFND 1 71708 0 0 EXELON CORP COM 30161N101 101 2392 SH DFND 1 2392 0 0 PACCAR INC COM 693718108 323 3749 SH DFND 1 3749 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 922 5898 SH DFND 1 5898 0 0 BIO-TECHNE CORP COM 09073M104 130 408 SH DFND 1 408 0 0 ALPHABET INC CAP STK CL C 02079K107 84276 48106 SH DFND 1 48106 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 507 9616 SH DFND 1 9616 0 0 INTEL CORP COM 458140100 23637 474451 SH DFND 1 474451 0 0 PAYCHEX INC COM 704326107 150 1613 SH DFND 1 1613 0 0 NEWS CORP NEW CL A 65249B109 2000 111284 SH DFND 1 111284 0 0 EVEREST RE GROUP LTD COM G3223R108 507 2164 SH DFND 1 2164 0 0 POST HLDGS INC COM 737446104 123 1221 SH DFND 1 1221 0 0 BEST BUY INC COM 086516101 32 317 SH DFND 1 317 0 0 EBAY INC. 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