0001104659-20-020836.txt : 20200214 0001104659-20-020836.hdr.sgml : 20200214 20200214083435 ACCESSION NUMBER: 0001104659-20-020836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614176 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 12-31-2019 12-31-2019 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 0033178408745 CHRISTINE COUSINET PARIS I0 01-23-2020 1 76 210297 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-7304_1informationtable.xml INFORMATION TABLE ADOBE SYSTEMS INC. Common Stock 00724F101 2592 7860 SH DFND 1 7860 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 464 80 SH DFND 1 0 80 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAJ0 1219 1100 SH DFND 1 0 1100 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 29015 136800 SH DFND 1 136800 0 0 ALPHABET INC Common Stock 02079K305 4246 3170 SH DFND 1 3170 0 0 AMAZON COM INC. Common Stock 023135106 1312 710 SH DFND 1 710 0 0 ANHEUSER-BUSCH INBEV SA/NV American Depository Receipt 03524A108 5685 69300 SH DFND 1 69300 0 0 APPLE INC. Common Stock 037833100 4482 15262 SH DFND 1 15262 0 0 BIOMARIN PHARMACEUTICAL INC. Convertible Bond 09061GAH4 319 300 SH DFND 1 0 300 0 BOOKING HOLDINGS INC. Convertible Bond 741503AX4 806 695 SH DFND 1 0 695 0 BROWN-FORMAN CORP. Common Stock 115637209 12243 181112 SH DFND 1 181112 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 2043 42600 SH DFND 1 42600 0 0 COGNEX CORP. Common Stock 192422103 967 17256 SH DFND 1 17256 0 0 COMCAST CORP. Common Stock 20030N101 2075 46137 SH DFND 1 46137 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 3233 11000 SH DFND 1 11000 0 0 CREDICORP LTD Common Stock G2519Y108 8312 39000 SH DFND 1 10500 28500 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 947 960 SH DFND 1 0 960 0 DISH NETWORK CORP Convertible Bond 25470MAB5 2253 2300 SH DFND 1 0 2300 0 DOCUSIGN INC Convertible Bond 256163AB2 224 180 SH DFND 1 0 180 0 ELECTRONIC ARTS Common Stock 285512109 1444 13435 SH DFND 1 13435 0 0 ESTEE LAUDER COS INC Common Stock 518439104 19167 92800 SH DFND 1 92800 0 0 EXACT SCIENCES CORP. Convertible Bond 30063PAA3 306 210 SH DFND 1 0 210 0 FACEBOOK INC Common Stock 30303M102 2258 11000 SH DFND 1 11000 0 0 HERBALIFE LTD Convertible Bond 42703MAD5 366 350 SH DFND 1 0 350 0 HUAZHU GROUP LTD Convertible Bond 16949NAC3 451 400 SH DFND 1 0 400 0 ILLUMINA INC. Convertible Bond 452327AH2 416 300 SH DFND 1 0 300 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1773 3000 SH DFND 1 3000 0 0 IONIS PHARMACEUTICALS INC Convertible Bond 464337AJ3 459 400 SH DFND 1 0 400 0 IQIYI INC Convertible Bond 46267XAB4 533 480 SH DFND 1 0 480 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1011 975 SH DFND 1 0 975 0 JUMIA TECHNOLOGIES AG American Depository Receipt 48138M105 673 100000 SH DFND 1 45454 54546 0 LIBERTY MEDIA CORP Convertible Bond 531229AB8 846 630 SH DFND 1 0 630 0 LIVE NATION INC. Convertible Bond 538034AQ2 494 400 SH DFND 1 0 400 0 MC CORMICK AND CO.INC. Common Stock 579780206 2546 15000 SH DFND 1 15000 0 0 MERCADOLIBRE INC Convertible Bond 58733RAD4 286 190 SH DFND 1 0 190 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AF1 3158 2210 SH DFND 1 0 2210 0 MICROSOFT CORP. Common Stock 594918104 4814 30525 SH DFND 1 30525 0 0 MOMO INC Convertible Bond 60879BAB3 325 350 SH DFND 1 0 350 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 18011 327000 SH DFND 1 327000 0 0 NEUROCRINE BIOSCIENCES INC. Convertible Bond 64125CAD1 231 150 SH DFND 1 0 150 0 NIKE INC. Common Stock 654106103 5319 52500 SH DFND 1 52500 0 0 NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 507 500 SH DFND 1 0 500 0 NUTANIX INC Convertible Bond 67059NAB4 347 350 SH DFND 1 0 350 0 NVIDIA CORP. Common Stock 67066G104 1718 7300 SH DFND 1 7300 0 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 1100 807 SH DFND 1 0 807 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AP0 582 420 SH DFND 1 0 420 0 PALO ALTO NETWORKS INC. Common Stock 697435105 1388 6000 SH DFND 1 6000 0 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AD7 1878 1700 SH DFND 1 0 1700 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2629 24300 SH DFND 1 24300 0 0 PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 1367 13000 SH DFND 1 13000 0 0 PINDUODUO INC Convertible Bond G7115TAA4 715 620 SH DFND 1 0 620 0 PURE STORAGE INC Convertible Bond 74624MAB8 750 750 SH DFND 1 0 750 0 SALESFORCE.COM INC Common Stock 79466L302 3142 19320 SH DFND 1 19320 0 0 SERVICENOW INC Common Stock 81762P102 1352 4790 SH DFND 1 4790 0 0 SPLUNK INC Common Stock 848637104 2102 14034 SH DFND 1 14034 0 0 SPLUNK INC Convertible Bond 848637AC8 1751 1450 SH DFND 1 0 1450 0 SPLUNK INC Convertible Bond 848637AD6 746 600 SH DFND 1 0 600 0 SQUARE INC Convertible Bond 852234AD5 1005 900 SH DFND 1 0 900 0 STARBUCKS CORP. Common Stock 855244109 1319 15000 SH DFND 1 15000 0 0 SYNAPTICS INC. Convertible Bond 87157DAD1 391 350 SH DFND 1 0 350 0 TENCENT MUSIC ENTERTAINMENT GROUP American Depository Receipt 88034P109 1500 127800 SH DFND 1 127800 0 0 TESLA INC Convertible Bond 88160RAC5 2094 1630 SH DFND 1 0 1630 0 TESLA INC Convertible Bond 88160RAG6 1977 1300 SH DFND 1 0 1300 0 TRACTOR SUPPLY CO. Common Stock 892356106 1542 16500 SH DFND 1 16500 0 0 TWITTER INC Convertible Bond 90184LAF9 796 820 SH DFND 1 0 820 0 ULTA SALON COSME Common Stock 90384S303 835 3300 SH DFND 1 3300 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 2101 9595 SH DFND 1 9595 0 0 VF CORP. Common Stock 918204108 1395 14000 SH DFND 1 14000 0 0 VISA INC. Common Stock 92826C839 3610 19211 SH DFND 1 19211 0 0 WALMART INC Common Stock 931142103 19014 160000 SH DFND 1 160000 0 0 WAYFAIR INC Convertible Bond 94419LAB7 432 400 SH DFND 1 0 400 0 WESTERN DIGITAL CORP. Convertible Bond 958102AP0 495 500 SH DFND 1 0 500 0 WORKDAY INC-CLASS A Convertible Bond 98138HAF8 384 300 SH DFND 1 0 300 0 WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 267 261 SH DFND 1 0 261 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1344 28000 SH DFND 1 28000 0 0 ZENDESK INC Convertible Bond 98936JAB7 398 290 SH DFND 1 0 290 0