OSTRUM ASSET MANAGEMENT Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$305.2B
Holdings
142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPDRAPID7 INC | 17,520 | $887.0M | 0.29% | |
| 102 | —NXP SEMICONDUCTORS NV | 849 | $878.0M | 0.29% | |
| 103 | MTDMETTLER-TOLEDO INTL INC. | 1,200 | $868.0M | 0.28% | |
| 104 | LNNLINDSAY CORP. | 8,800 | $852.0M | 0.28% | |
| 105 | EMREMERSON ELECTRIC CO. | 12,200 | $835.0M | 0.27% | |
| 106 | HTOSJW CORP. | 13,250 | $818.0M | 0.27% | |
| 107 | FLSFLOWSERVE CORP | 17,650 | $797.0M | 0.26% | |
| 108 | RXNEURREXNORD CORP | 31,400 | $789.0M | 0.26% | |
| 109 | —BOOKING HOLDINGS INC. | 695 | $771.0M | 0.25% | |
| 110 | AWRAMERICAN STATES WATER CO. | 10,750 | $766.0M | 0.25% | |
| 111 | COHREURCOHERENT INC. | 5,300 | $751.0M | 0.25% | |
| 112 | —HERBALIFE LTD | 593 | $739.0M | 0.24% | |
| 113 | CELGCELGENE CORP. | 7,824 | $738.0M | 0.24% | |
| 114 | XEJACCURAY INC | 153,100 | $730.0M | 0.24% | |
| 115 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 15,350 | $717.0M | 0.23% | |
| 116 | —ILLUMINA INC. | 579 | $710.0M | 0.23% | |
| 117 | KLACKLA-TENCOR CORP. | 5,800 | $693.0M | 0.23% | |
| 118 | MASMASCO CORP. | 17,400 | $684.0M | 0.22% | |
| 119 | WMSADVANCED DRAINAGE SYSTEMS INC | 26,100 | $673.0M | 0.22% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC. | 3,653 | $672.0M | 0.22% | |
| 121 | JBTJOHN BEAN TECHNOGIES CORP | 7,250 | $666.0M | 0.22% | |
| 122 | SFIXSTITCH FIX INC | 20,132 | $568.0M | 0.19% | |
| 123 | —IONIS PHARMACEUTICALS INC | 400 | $543.0M | 0.18% | |
| 124 | NTNX 0 01/15/23NUTANIX INC | 500 | $534.0M | 0.17% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 6,388 | $530.0M | 0.17% | |
| 126 | —ON SEMICONDUCTOR CORP. | 420 | $521.0M | 0.17% | |
| 127 | STNSTANTEC INC | 21,500 | $508.0M | 0.17% | |
| 128 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 155 | $504.0M | 0.17% | |
| 129 | —CITRIX SYSTEMS INC. | 348 | $495.0M | 0.16% | |
| 130 | —NUANCE COMMUNICATIONS INC. | 500 | $469.0M | 0.15% | |
| 131 | LYV 2.5 03/15/23LIVE NATION INC. | 400 | $462.0M | 0.15% | |
| 132 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 400 | $460.0M | 0.15% | |
| 133 | NFLXNETFLIX INC. | 1,233 | $440.0M | 0.14% | |
| 134 | —ILLUMINA INC. | 300 | $408.0M | 0.13% | |
| 135 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 300 | $355.0M | 0.12% | |
| 136 | —EURONET WORLDWIDE INC. | 160 | $315.0M | 0.10% | |
| 137 | —CYPRESS SEMICONDUCTOR CORP. | 20,605 | $307.0M | 0.10% | |
| 138 | —WRIGHT MEDICAL GROUP INC. | 261 | $296.0M | 0.10% | |
| 139 | —DYCOM INDUSTRIES INC. | 295 | $273.0M | 0.09% | |
| 140 | —ROYAL GOLD INC. | 260 | $262.0M | 0.09% | |
| 141 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC. | 150 | $205.0M | 0.07% | |
| 142 | —J2 GLOBAL COMMUNICATIONS INC. | 150 | $202.0M | 0.07% |
PreviousPage 2 of 2