OSTRUM ASSET MANAGEMENT Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$360.9B
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYSTEMS INC. | 11,585 | $1.1B | 0.32% | |
| 102 | LFUSLITTELFUSE INC. | 6,400 | $1.1B | 0.31% | |
| 103 | EXASEXACT SCIENCES CORP. | 650 | $1.1B | 0.31% | |
| 104 | ROLROLLINS INC. | 31,070 | $1.1B | 0.31% | |
| 105 | MTDMETTLER-TOLEDO INTL INC. | 1,290 | $1.1B | 0.30% | |
| 106 | —SQUARE INC | 900 | $1.1B | 0.30% | |
| 107 | DISCAUSDDISCOVERY COMMUNICATIONS INC. | 34,762 | $1.1B | 0.30% | |
| 108 | LNNLINDSAY CORP. | 12,900 | $1.1B | 0.29% | |
| 109 | SFIXSTITCH FIX INC | 32,062 | $1.0B | 0.28% | |
| 110 | —JAZZ INVESTMENTS I LTD | 975 | $1.0B | 0.28% | |
| 111 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 807 | $994.0M | 0.28% | |
| 112 | AMGNAMGEN INC. | 5,230 | $964.0M | 0.27% | |
| 113 | —CTRIP COM INTERNATIONAL LTD | 960 | $948.0M | 0.26% | |
| 114 | SAILEURSAILPOINT TECHNOLOGIES HOLDING INC | 46,080 | $923.0M | 0.26% | |
| 115 | ANETEURARISTA NETWORKS INC | 3,539 | $919.0M | 0.25% | |
| 116 | EAELECTRONIC ARTS | 8,935 | $905.0M | 0.25% | |
| 117 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 17,250 | $899.0M | 0.25% | |
| 118 | —NXP SEMICONDUCTORS NV | 849 | $895.0M | 0.25% | |
| 119 | —CTRIP COM INTERNATIONAL LTD | 882 | $882.0M | 0.24% | |
| 120 | —TWITTER INC | 820 | $803.0M | 0.22% | |
| 121 | —BOOKING HOLDINGS INC. | 695 | $797.0M | 0.22% | |
| 122 | —SEA LTD | 390 | $710.0M | 0.20% | |
| 123 | —WAYFAIR INC | 400 | $606.0M | 0.17% | |
| 124 | —TWILIO INC | 300 | $603.0M | 0.17% | |
| 125 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 155 | $602.0M | 0.17% | |
| 126 | —ON SEMICONDUCTOR CORP. | 420 | $514.0M | 0.14% | |
| 127 | LYV 2.5 03/15/23LIVE NATION INC. | 400 | $477.0M | 0.13% | |
| 128 | —IONIS PHARMACEUTICALS INC | 400 | $475.0M | 0.13% | |
| 129 | —NUANCE COMMUNICATIONS INC. | 500 | $471.0M | 0.13% | |
| 130 | —ILLUMINA INC. | 300 | $463.0M | 0.13% | |
| 131 | —CYPRESS SEMICONDUCTOR CORP. | 20,605 | $458.0M | 0.13% | |
| 132 | NFLXNETFLIX INC. | 1,233 | $453.0M | 0.13% | |
| 133 | —WORKDAY INC-CLASS A | 300 | $449.0M | 0.12% | |
| 134 | —ZENDESK INC | 290 | $446.0M | 0.12% | |
| 135 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 400 | $433.0M | 0.12% | |
| 136 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 300 | $352.0M | 0.10% | |
| 137 | HLF 2.625 03/15/24HERBALIFE LTD | 350 | $343.0M | 0.10% | |
| 138 | PSTG 0.125 04/15/23PURE STORAGE INC | 350 | $335.0M | 0.09% | |
| 139 | MOMO 1.25 07/01/25MOMO INC | 350 | $333.0M | 0.09% | |
| 140 | —DYCOM INDUSTRIES INC. | 295 | $290.0M | 0.08% | |
| 141 | —WRIGHT MEDICAL GROUP INC. | 261 | $287.0M | 0.08% | |
| 142 | —J2 GLOBAL COMMUNICATIONS INC. | 150 | $210.0M | 0.06% | |
| 143 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC. | 150 | $199.0M | 0.06% | |
| 144 | NTNX 0 01/15/23NUTANIX INC | 200 | $186.0M | 0.05% |
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