CHIEF COMPLIANCE OFFICER

0001104659-19-045459.txt : 20190813 0001104659-19-045459.hdr.sgml : 20190813 20190813091101 ACCESSION NUMBER: 0001104659-19-045459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018410 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 06-30-2019 06-30-2019 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 07-18-2019 1 144 360858 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-16616_6informationtable.xml INFORMATION TABLE ACCURAY INC Common Stock 004397105 1163 300603 SH DFND 1 0 300603 0 ADOBE SYSTEMS INC. Common Stock 00724F101 3235 10978 SH DFND 1 10978 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 602 155 SH DFND 1 0 155 0 AGILENT TECHNOLOGIES INC. Common Stock 00846U101 2628 35200 SH DFND 1 0 35200 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAJ0 1180 1100 SH DFND 1 0 1100 0 ALPHABET INC Common Stock 02079K305 7193 6643 SH DFND 1 4620 2023 0 ALTAIR ENGINEERING INC Common Stock 021369103 1711 42352 SH DFND 1 0 42352 0 AMAZON COM INC. Common Stock 023135106 17043 9000 SH DFND 1 9000 0 0 AMERICAN ECOLOGY CORP. Common Stock 91732J102 3867 64950 SH DFND 1 0 64950 0 AMERICAN STATES WATER CO. Common Stock 029899101 1193 15850 SH DFND 1 0 15850 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3364 29000 SH DFND 1 0 29000 0 AMGEN INC. Common Stock 031162100 964 5230 SH DFND 1 5230 0 0 ANSYS INC. Common Stock 03662Q105 1826 8917 SH DFND 1 0 8917 0 APPLE INC. Common Stock 037833100 7414 37462 SH DFND 1 37462 0 0 AQUA AMERICA INC. Common Stock 03836W103 4234 102350 SH DFND 1 0 102350 0 ARISTA NETWORKS INC Common Stock 040413106 919 3539 SH DFND 1 3539 0 0 AT AND T INC. Common Stock 00206R102 2566 76575 SH DFND 1 76575 0 0 AUTODESK INC. Common Stock 052769106 1683 10330 SH DFND 1 0 10330 0 BOOKING HOLDINGS INC. Convertible Bond 741503AX4 797 695 SH DFND 1 0 695 0 BROWN-FORMAN CORP. Common Stock 115637209 9097 164112 SH DFND 1 164112 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 2375 33542 SH DFND 1 0 33542 0 CANTEL MEDICAL CORP. Common Stock 138098108 1198 14850 SH DFND 1 0 14850 0 CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 1334 44650 SH DFND 1 44650 0 0 CINTAS CORP. Common Stock 172908105 3227 13600 SH DFND 1 0 13600 0 CISCO SYSTEMS INC. Common Stock 17275R102 3623 66200 SH DFND 1 66200 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 1137 11585 SH DFND 1 11585 0 0 CLEAN HARBORS INC. Common Stock 184496107 2304 32400 SH DFND 1 0 32400 0 COGNEX CORP. Common Stock 192422103 2437 50786 SH DFND 1 17256 33530 0 COHERENT INC. Common Stock 192479103 1164 8535 SH DFND 1 0 8535 0 COLGATE PALMOLIVE CO. Common Stock 194162103 13617 190000 SH DFND 1 190000 0 0 COMCAST CORP. Common Stock 20030N101 1951 46137 SH DFND 1 46137 0 0 COTT CORP.(QUEBEC) Common Stock 22163N106 1549 116000 SH DFND 1 0 116000 0 CREDICORP LTD Common Stock G2519Y108 8927 39000 SH DFND 1 10500 28500 0 CRYOPORT INC Common Stock 229050307 2316 126400 SH DFND 1 0 126400 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 948 960 SH DFND 1 0 960 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 882 882 SH DFND 1 0 882 0 CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 458 20605 SH DFND 1 20605 0 0 DANAHER CORP. Common Stock 235851102 4381 30650 SH DFND 1 0 30650 0 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 1067 34762 SH DFND 1 34762 0 0 DISH NETWORK CORP Convertible Bond 25470MAB5 2271 2300 SH DFND 1 0 2300 0 DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 290 295 SH DFND 1 0 295 0 ECOLAB INC Common Stock 278865100 4004 20280 SH DFND 1 0 20280 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 7683 285072 SH DFND 1 285072 0 0 ELECTRONIC ARTS Common Stock 285512109 905 8935 SH DFND 1 8935 0 0 EMERSON ELECTRIC CO. Common Stock 291011104 1294 19393 SH DFND 1 0 19393 0 EQUINIX INC. Common Stock 29444U700 2653 5260 SH DFND 1 0 5260 0 EVERBRIDGE INC Common Stock 29978A104 1207 13500 SH DFND 1 0 13500 0 EXACT SCIENCES CORP. Convertible Bond 30063PAA3 1125 650 SH DFND 1 0 650 0 FACEBOOK INC Common Stock 30303M102 3088 16000 SH DFND 1 16000 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 3122 25450 SH DFND 1 0 25450 0 FISERV INC. Common Stock 337738108 2635 28900 SH DFND 1 0 28900 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 1745 10900 SH DFND 1 0 10900 0 HERBALIFE LTD Convertible Bond 42703MAD5 343 350 SH DFND 1 0 350 0 HOLOGIC INC. Common Stock 436440101 1900 39570 SH DFND 1 0 39570 0 HUAZHU GROUP LTD Convertible Bond 16949NAC3 433 400 SH DFND 1 0 400 0 IBM Common Stock 459200101 1597 11578 SH DFND 1 11578 0 0 IDEX CORP. Common Stock 45167R104 2135 12400 SH DFND 1 0 12400 0 ILLUMINA INC. Convertible Bond 452327AH2 463 300 SH DFND 1 0 300 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 2352 4484 SH DFND 1 0 4484 0 IONIS PHARMACEUTICALS INC Convertible Bond 464337AJ3 475 400 SH DFND 1 0 400 0 IROBOT CORP. Common Stock 462726100 2040 22266 SH DFND 1 0 22266 0 J2 GLOBAL COMMUNICATIONS INC. Convertible Bond 48123VAC6 210 150 SH DFND 1 0 150 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1003 975 SH DFND 1 0 975 0 JOHN BEAN TECHNOGIES CORP Common Stock 477839104 1229 10143 SH DFND 1 0 10143 0 JUMIA TECHNOLOGIES AG American Depository Receipt 48138M105 2642 100000 SH DFND 1 45454 54546 0 KLA-TENCOR CORP. Common Stock 482480100 1236 10459 SH DFND 1 0 10459 0 LAUDER ESTEE COS INC. Common Stock 518439104 14649 80000 SH DFND 1 80000 0 0 LINDSAY CORP. Common Stock 535555106 1061 12900 SH DFND 1 0 12900 0 LITTELFUSE INC. Common Stock 537008104 1132 6400 SH DFND 1 0 6400 0 LIVE NATION INC. Convertible Bond 538034AQ2 477 400 SH DFND 1 0 400 0 LUMENTUM HOLDINGS INC Convertible Bond 55024UAB5 352 300 SH DFND 1 0 300 0 MASCO CORP. Common Stock 574599106 3033 77300 SH DFND 1 0 77300 0 MEDIDATA SOLUTIONS INC Common Stock 58471A105 1646 18188 SH DFND 1 0 18188 0 METTLER-TOLEDO INTL INC. Common Stock 592688105 1084 1290 SH DFND 1 0 1290 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AF1 2631 2210 SH DFND 1 0 2210 0 MICROSOFT CORP. Common Stock 594918104 8228 61425 SH DFND 1 61425 0 0 MINE SAFETY APPLIANCES CO. Common Stock 553498106 2282 21650 SH DFND 1 0 21650 0 MOMO INC Convertible Bond 60879BAB3 333 350 SH DFND 1 0 350 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 14014 260000 SH DFND 1 260000 0 0 NETFLIX INC. Common Stock 64110L106 453 1233 SH DFND 1 1233 0 0 NEUROCRINE BIOSCIENCES INC. Convertible Bond 64125CAD1 199 150 SH DFND 1 0 150 0 NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 1561 97743 SH DFND 1 0 97743 0 NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 471 500 SH DFND 1 0 500 0 NUTANIX INC Convertible Bond 67059NAB4 186 200 SH DFND 1 0 200 0 NVIDIA CORP. Common Stock 67066G104 4157 25311 SH DFND 1 10100 15211 0 NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 895 849 SH DFND 1 0 849 0 ON SEMICONDUCTOR CORP. Common Stock 682189105 1256 62145 SH DFND 1 0 62145 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 994 807 SH DFND 1 0 807 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AP0 514 420 SH DFND 1 0 420 0 ORACLE CORP. Common Stock 68389X105 1266 22227 SH DFND 1 22227 0 0 OSI SYSTEMS INC. Common Stock 671044105 1970 17490 SH DFND 1 0 17490 0 PALO ALTO NETWORKS INC. Common Stock 697435105 2608 12800 SH DFND 1 4700 8100 0 PARAMETRIC TECHNOLOGY CORP. Common Stock 69370C100 2182 24313 SH DFND 1 0 24313 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2890 25250 SH DFND 1 8000 17250 0 PERKINELMER INC. Common Stock 714046109 2649 27500 SH DFND 1 0 27500 0 POOL CORP. Common Stock 73278L105 2917 15270 SH DFND 1 0 15270 0 PROOFPOINT INC Common Stock 743424103 1894 15750 SH DFND 1 0 15750 0 PURE STORAGE INC Convertible Bond 74624MAB8 335 350 SH DFND 1 0 350 0 Q2 HOLDINGS INC Common Stock 74736L109 1569 20550 SH DFND 1 0 20550 0 RAPID7 INC Common Stock 753422104 1196 20670 SH DFND 1 0 20670 0 REXNORD CORP Common Stock 76169B102 2046 67700 SH DFND 1 0 67700 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1876 11449 SH DFND 1 0 11449 0 ROLLINS INC. Common Stock 775711104 1114 31070 SH DFND 1 0 31070 0 ROPER TECHNOLOGIES INC Common Stock 776696106 3124 8529 SH DFND 1 0 8529 0 SAILPOINT TECHNOLOGIES HOLDING INC Common Stock 78781P105 923 46080 SH DFND 1 0 46080 0 SALESFORCE.COM INC Common Stock 79466L302 4929 32483 SH DFND 1 15570 16913 0 SEA LTD Convertible Bond 81141RAB6 710 390 SH DFND 1 0 390 0 SERVICEMASTER GLOBAL HOLDINGS INC Common Stock 81761R109 899 17250 SH DFND 1 0 17250 0 SERVICENOW INC Common Stock 81762P102 4230 15405 SH DFND 1 2390 13015 0 SHOTSPOTTER INC Common Stock 82536T107 1450 32800 SH DFND 1 0 32800 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1733 25000 SH DFND 1 0 25000 0 SJW CORP. Common Stock 784305104 1522 25050 SH DFND 1 0 25050 0 SMITH CORP.(A.O.) Common Stock 831865209 2108 44700 SH DFND 1 0 44700 0 SPLUNK INC Common Stock 848637104 4343 34534 SH DFND 1 8334 26200 0 SPS COMMERCE INC Common Stock 78463M107 1359 13296 SH DFND 1 0 13296 0 SQUARE INC Convertible Bond 852234AD5 1078 900 SH DFND 1 0 900 0 STANLEY BLACK ET DECKER Common Stock 854502101 1330 9200 SH DFND 1 0 9200 0 STANTEC INC Common Stock 85472N109 2051 85254 SH DFND 1 0 85254 0 STITCH FIX INC Common Stock 860897107 1026 32062 SH DFND 1 0 32062 0 SYNOPSYS INC. Common Stock 871607107 3107 24144 SH DFND 1 0 24144 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 1620 41360 SH DFND 1 41360 0 0 TERADYNE INC. Common Stock 880770102 2227 46485 SH DFND 1 0 46485 0 TESLA INC Convertible Bond 88160RAC5 1557 1630 SH DFND 1 0 1630 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 6828 23250 SH DFND 1 0 23250 0 TORO CO. Common Stock 891092108 2268 33900 SH DFND 1 0 33900 0 TRANSUNION Common Stock 89400J107 2668 36300 SH DFND 1 0 36300 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 4133 91628 SH DFND 1 0 91628 0 TWILIO INC Convertible Bond 90138FAB8 603 300 SH DFND 1 0 300 0 TWITTER INC Convertible Bond 90184LAF9 803 820 SH DFND 1 0 820 0 TYLER TECHNOLOGIES INC. Common Stock 902252105 1874 8675 SH DFND 1 0 8675 0 VARONIS SYSTEMS INC Common Stock 922280102 1479 23880 SH DFND 1 0 23880 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1680 29403 SH DFND 1 29403 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 1594 8695 SH DFND 1 8695 0 0 VISA INC. Common Stock 92826C839 6744 38861 SH DFND 1 24811 14050 0 WABTEC CORP/DE Common Stock 929740108 1607 22400 SH DFND 1 0 22400 0 WALMART INC Common Stock 931142103 7734 70000 SH DFND 1 70000 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 3025 31650 SH DFND 1 0 31650 0 WASTE MANAGEMENT INC. Common Stock 94106L109 2752 23850 SH DFND 1 0 23850 0 WAYFAIR INC Convertible Bond 94419LAB7 606 400 SH DFND 1 0 400 0 WORKDAY INC-CLASS A Convertible Bond 98138HAF8 449 300 SH DFND 1 0 300 0 WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 287 261 SH DFND 1 0 261 0 XILINX INC. Common Stock 983919101 1603 13598 SH DFND 1 0 13598 0 XYLEM INC Common Stock 98419M100 4575 54700 SH DFND 1 0 54700 0 ZENDESK INC Convertible Bond 98936JAB7 446 290 SH DFND 1 0 290 0