0001104659-21-138014.txt : 20211112 0001104659-21-138014.hdr.sgml : 20211112 20211112160144 ACCESSION NUMBER: 0001104659-21-138014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403213 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 09-30-2021 09-30-2021 false OSSIAM

6 PLACE DE LA MADELEINE PARIS I0 75008

13F HOLDINGS REPORT 028-19252 N BRUNO POULIN 00 33 1 84 79 42 50 Bruno Poulin Paris I0 11-08-2021 1 435 3533424 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a21-32587_5informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 102746 38431 SH DFND 1 38431 0 0 QUALCOMM INC COM 747525103 3839 29762 SH DFND 1 29762 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 501 3606 SH DFND 1 3606 0 0 ILLUMINA INC COM 452327109 2915 7187 SH DFND 1 7187 0 0 INCYTE CORP COM 45337C102 4711 68501 SH DFND 1 68501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14268 24973 SH DFND 1 24973 0 0 ROPER TECHNOLOGIES INC COM 776696106 11305 25340 SH DFND 1 25340 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3407 25791 SH DFND 1 25791 0 0 SEAGEN INC COM 81181C104 314 1848 SH DFND 1 1848 0 0 CIGNA CORP NEW COM 125523100 9990 49909 SH DFND 1 49909 0 0 CATALENT INC COM 148806102 763 5733 SH DFND 1 5733 0 0 TELEFLEX INCORPORATED COM 879369106 239 636 SH DFND 1 636 0 0 QORVO INC COM 74736K101 8360 50000 SH DFND 1 50000 0 0 WESTERN UN CO COM 959802109 1177 58223 SH DFND 1 58223 0 0 JPMORGAN CHASE & CO COM 46625H100 20130 122976 SH DFND 1 122976 0 0 APTIV PLC SHS G6095L109 164 1104 SH DFND 1 1104 0 0 WATERS CORP COM 941848103 978 2738 SH DFND 1 2738 0 0 EDISON INTL COM 281020107 1245 22447 SH DFND 1 22447 0 0 CENTENE CORP DEL COM 15135B101 2612 41924 SH DFND 1 41924 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2141 11205 SH DFND 1 11205 0 0 CAPITAL ONE FINL CORP COM 14040H105 73 451 SH DFND 1 451 0 0 UNITED RENTALS INC COM 911363109 13318 37952 SH DFND 1 37952 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 398 6502 SH DFND 1 6502 0 0 AMERICAN EXPRESS CO COM 025816109 12355 73746 SH DFND 1 73746 0 0 LENNOX INTL INC COM 526107107 386 1311 SH DFND 1 1311 0 0 JUNIPER NETWORKS INC COM 48203R104 524 19040 SH DFND 1 19040 0 0 SPLUNK INC COM 848637104 424 2932 SH DFND 1 2932 0 0 CONSOLIDATED EDISON INC COM 209115104 5011 69034 SH DFND 1 69034 0 0 EXELON CORP COM 30161N101 1308 27049 SH DFND 1 27049 0 0 ABIOMED INC COM 003654100 1622 4984 SH DFND 1 4984 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8191 31322 SH DFND 1 31322 0 0 BIO-TECHNE CORP COM 09073M104 252 521 SH DFND 1 521 0 0 ALPHABET INC CAP STK CL C 02079K107 87939 32994 SH DFND 1 32994 0 0 INTEL CORP COM 458140100 527 9889 SH DFND 1 9889 0 0 CHARLES RIV LABS INTL INC COM 159864107 534 1293 SH DFND 1 1293 0 0 PAYCHEX INC COM 704326107 7 65 SH DFND 1 65 0 0 NEWS CORP NEW CL A 65249B109 3878 164815 SH DFND 1 164815 0 0 EVEREST RE GROUP LTD COM G3223R108 559 2228 SH DFND 1 2228 0 0 POST HLDGS INC COM 737446104 222 2018 SH DFND 1 2018 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2389 29529 SH DFND 1 29529 0 0 ALLY FINL INC COM 02005N100 547 10724 SH DFND 1 10724 0 0 EBAY INC. 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04621X108 681 4316 SH DFND 1 4316 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2157 12445 SH DFND 1 12445 0 0 INTUIT COM 461202103 861 1596 SH DFND 1 1596 0 0 TEXAS INSTRS INC COM 882508104 8 43 SH DFND 1 43 0 0 ILLINOIS TOOL WKS INC COM 452308109 3415 16525 SH DFND 1 16525 0 0 FEDEX CORP COM 31428X106 2933 13374 SH DFND 1 13374 0 0 ADVANCED MICRO DEVICES INC COM 007903107 94388 917280 SH DFND 1 917280 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21 60 SH DFND 1 60 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1415 3334 SH DFND 1 3334 0 0 ESSEX PPTY TR INC COM 297178105 7279 22766 SH DFND 1 22766 0 0 MEDTRONIC PLC SHS G5960L103 1957 15613 SH DFND 1 15613 0 0 FLOWERS FOODS INC COM 343498101 109 4614 SH DFND 1 4614 0 0 LILLY ELI & CO COM 532457108 5204 22525 SH DFND 1 22525 0 0 ARAMARK COM 03852U106 333 10139 SH DFND 1 10139 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4952 32143 SH DFND 1 32143 0 0 YUM BRANDS INC COM 988498101 4343 35507 SH DFND 1 35507 0 0 ZILLOW GROUP INC CL A 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28575 SH DFND 1 28575 0 0 STERIS PLC SHS USD G8473T100 484 2368 SH DFND 1 2368 0 0 US BANCORP DEL COM NEW 902973304 9311 156651 SH DFND 1 156651 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 123930 215261 SH DFND 1 215261 0 0 PROLOGIS INC. COM 74340W103 8081 64427 SH DFND 1 64427 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18790 165973 SH DFND 1 165973 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3809 23184 SH DFND 1 23184 0 0 TJX COS INC NEW COM 872540109 291 4409 SH DFND 1 4409 0 0 SPROUTS FMRS MKT INC COM 85208M102 524 22605 SH DFND 1 22605 0 0 MOODYS CORP COM 615369105 2257 6356 SH DFND 1 6356 0 0 ROSS STORES INC COM 778296103 172 1581 SH DFND 1 1581 0 0 ALIGN TECHNOLOGY INC COM 016255101 6558 9855 SH DFND 1 9855 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 418 5069 SH DFND 1 5069 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26467 70014 SH DFND 1 70014 0 0 FORD MTR CO DEL COM 345370860 2407 169966 SH DFND 1 169966 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 3040 SH DFND 1 3040 0 0 PERKINELMER INC COM 714046109 3599 20767 SH DFND 1 20767 0 0 CINTAS CORP COM 172908105 6186 16252 SH DFND 1 16252 0 0 OCCIDENTAL PETE CORP COM 674599105 1 26 SH DFND 1 26 0 0 HESS CORP COM 42809H107 797 10207 SH DFND 1 10207 0 0 ANSYS INC COM 03662Q105 1850 5433 SH DFND 1 5433 0 0 ENPHASE ENERGY INC COM 29355A107 534 3559 SH DFND 1 3559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42755 791619 SH DFND 1 791619 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3422 39333 SH DFND 1 39333 0 0 PARKER-HANNIFIN CORP COM 701094104 325 1162 SH DFND 1 1162 0 0 OWENS CORNING NEW COM 690742101 1013 11843 SH DFND 1 11843 0 0 NVIDIA CORPORATION COM 67066G104 7132 34428 SH DFND 1 34428 0 0 COCA COLA CO COM 191216100 3894 74213 SH DFND 1 74213 0 0 APPLE INC COM 037833100 88960 628695 SH DFND 1 628695 0 0 SEMPRA COM 816851109 2007 15867 SH DFND 1 15867 0 0 FAIR ISAAC CORP COM 303250104 5491 13800 SH DFND 1 13800 0 0 OMNICOM GROUP INC COM 681919106 656 9052 SH DFND 1 9052 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28 852 SH DFND 1 852 0 0 EVERSOURCE ENERGY COM 30040W108 1240 15170 SH DFND 1 15170 0 0 CONOCOPHILLIPS COM 20825C104 514 7584 SH DFND 1 7584 0 0 WALMART INC COM 931142103 5037 36142 SH DFND 1 36142 0 0 ATMOS ENERGY CORP COM 049560105 908 10296 SH DFND 1 10296 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 236 3057 SH DFND 1 3057 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH DFND 1 11 0 0 ROKU INC COM CL A 77543R102 1473 4700 SH DFND 1 4700 0 0 VIACOMCBS INC CL B 92556H206 1210 30633 SH DFND 1 30633 0 0 GENPACT LIMITED SHS G3922B107 617 12978 SH DFND 1 12978 0 0 US FOODS HLDG CORP COM 912008109 169 4862 SH DFND 1 4862 0 0 HP INC COM 40434L105 369 13485 SH DFND 1 13485 0 0 EMERSON ELEC CO COM 291011104 481 5109 SH DFND 1 5109 0 0 XPO LOGISTICS INC COM 983793100 106 1330 SH DFND 1 1330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8784 8836 SH DFND 1 8836 0 0 AUTODESK INC COM 052769106 68832 241373 SH DFND 1 241373 0 0 PALO ALTO NETWORKS INC COM 697435105 44887 93710 SH DFND 1 93710 0 0 AVANTOR INC COM 05352A100 529 12945 SH DFND 1 12945 0 0 LOEWS CORP COM 540424108 959 17785 SH DFND 1 17785 0 0 PROCTER AND GAMBLE CO COM 742718109 210 1500 SH DFND 1 1500 0 0 FACTSET RESH SYS INC COM 303075105 8 20 SH DFND 1 20 0 0 VENTAS INC COM 92276F100 1547 28022 SH DFND 1 28022 0 0 CME GROUP INC COM 12572Q105 1620 8376 SH DFND 1 8376 0 0 MCDONALDS CORP COM 580135101 8586 35610 SH DFND 1 35610 0 0 EXXON MOBIL CORP COM 30231G102 29707 505051 SH DFND 1 505051 0 0