OSTRUM ASSET MANAGEMENT Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$254.8B
Holdings
154
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALTREURALTAIR ENGINEERING INC | 29,100 | $803.0M | 0.32% | |
| 102 | —BOOKING HOLDINGS INC. | 695 | $771.0M | 0.30% | |
| 103 | SPSCSPS COMMERCE INC | 9,200 | $758.0M | 0.30% | |
| 104 | GILDGILEAD SCIENCES INC. | 11,945 | $747.0M | 0.29% | |
| 105 | ANETEURARISTA NETWORKS INC | 3,539 | $746.0M | 0.29% | |
| 106 | EMREMERSON ELECTRIC CO. | 12,200 | $729.0M | 0.29% | |
| 107 | RPDRAPID7 INC | 22,750 | $709.0M | 0.28% | |
| 108 | EAELECTRONIC ARTS | 8,935 | $705.0M | 0.28% | |
| 109 | —ILLUMINA INC. | 579 | $705.0M | 0.28% | |
| 110 | MTDMETTLER-TOLEDO INTL INC. | 1,200 | $679.0M | 0.27% | |
| 111 | OSISOSI SYSTEMS INC. | 9,200 | $674.0M | 0.26% | |
| 112 | FLSFLOWSERVE CORP | 17,650 | $671.0M | 0.26% | |
| 113 | BIIBBIOGEN IDEC INC. | 2,163 | $651.0M | 0.26% | |
| 114 | VMIVALMONT INDUSTRIES INC | 5,850 | $649.0M | 0.25% | |
| 115 | ROLROLLINS INC. | 17,550 | $634.0M | 0.25% | |
| 116 | —ZILLOW GROUP INC | 620 | $607.0M | 0.24% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC. | 3,653 | $605.0M | 0.24% | |
| 118 | COHREURCOHERENT INC. | 5,300 | $560.0M | 0.22% | |
| 119 | CYRXCRYOPORT INC | 50,700 | $559.0M | 0.22% | |
| 120 | SFIXSTITCH FIX INC | 32,550 | $556.0M | 0.22% | |
| 121 | XEJACCURAY INC | 153,100 | $522.0M | 0.20% | |
| 122 | JBTJOHN BEAN TECHNOGIES CORP | 7,250 | $521.0M | 0.20% | |
| 123 | KLACKLA-TENCOR CORP. | 5,800 | $519.0M | 0.20% | |
| 124 | CELGCELGENE CORP. | 7,824 | $501.0M | 0.20% | |
| 125 | HTOSJW CORP. | 8,950 | $498.0M | 0.20% | |
| 126 | GNTXGENTEX CORP. | 23,850 | $482.0M | 0.19% | |
| 127 | MMM3M CO. | 2,500 | $476.0M | 0.19% | |
| 128 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 12,900 | $474.0M | 0.19% | |
| 129 | AWRAMERICAN STATES WATER CO. | 7,050 | $473.0M | 0.19% | |
| 130 | —WEIBO CORP | 516 | $471.0M | 0.18% | |
| 131 | STNSTANTEC INC | 21,500 | $470.0M | 0.18% | |
| 132 | WMSADVANCED DRAINAGE SYSTEMS INC | 19,250 | $467.0M | 0.18% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 6,388 | $459.0M | 0.18% | |
| 134 | —ON SEMICONDUCTOR CORP. | 420 | $451.0M | 0.18% | |
| 135 | RXNEURREXNORD CORP | 19,400 | $445.0M | 0.17% | |
| 136 | —NUANCE COMMUNICATIONS INC. | 500 | $434.0M | 0.17% | |
| 137 | —IONIS PHARMACEUTICALS INC | 400 | $431.0M | 0.17% | |
| 138 | —NUVASIVE INC. | 374 | $397.0M | 0.16% | |
| 139 | —ILLUMINA INC. | 300 | $394.0M | 0.15% | |
| 140 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 400 | $389.0M | 0.15% | |
| 141 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 155 | $376.0M | 0.15% | |
| 142 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 241 | $339.0M | 0.13% | |
| 143 | NFLXNETFLIX INC. | 1,233 | $330.0M | 0.13% | |
| 144 | ALNYALNYLAM PHARMACEUTICALS INC. | 4,219 | $308.0M | 0.12% | |
| 145 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 300 | $300.0M | 0.12% | |
| 146 | —BLUEBIRD BIO INC | 2,930 | $291.0M | 0.11% | |
| 147 | —J2 GLOBAL COMMUNICATIONS INC. | 250 | $286.0M | 0.11% | |
| 148 | —WRIGHT MEDICAL GROUP INC. | 261 | $278.0M | 0.11% | |
| 149 | —DYCOM INDUSTRIES INC. | 295 | $274.0M | 0.11% | |
| 150 | —CYPRESS SEMICONDUCTOR CORP. | 20,605 | $262.0M | 0.10% | |
| 151 | —ROYAL GOLD INC. | 260 | $262.0M | 0.10% | |
| 152 | —EURONET WORLDWIDE INC. | 160 | $226.0M | 0.09% | |
| 153 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 32,280 | $186.0M | 0.07% | |
| 154 | —COTT CORP.(QUEBEC) | 33,950 | $0 | 0.00% |
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