0001104659-19-063152.txt : 20191113 0001104659-19-063152.hdr.sgml : 20191113 20191113131657 ACCESSION NUMBER: 0001104659-19-063152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212898 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 09-30-2019 09-30-2019 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 0033178408745 CHRISTINE COUSINET PARIS I0 11-05-2019 1 77 199762 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-22194_2informationtable.xml INFORMATION TABLE ADOBE SYSTEMS INC. Common Stock 00724F101 2171 7860 SH DFND 1 7860 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 298 80 SH DFND 1 0 80 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAJ0 1263 1100 SH DFND 1 0 1100 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 7241 43300 SH DFND 1 43300 0 0 ALPHABET INC Common Stock 02079K305 3871 3170 SH DFND 1 3170 0 0 AMAZON COM INC. Common Stock 023135106 11214 6460 SH DFND 1 6460 0 0 ANHEUSER-BUSCH INBEV WORLDWIDE INC. American Depository Receipt 03524A108 6594 69300 SH DFND 1 69300 0 0 APPLE INC. Common Stock 037833100 3418 15262 SH DFND 1 15262 0 0 BOOKING HOLDINGS INC. Convertible Bond 741503AX4 806 695 SH DFND 1 0 695 0 BROWN-FORMAN CORP. Common Stock 115637209 11559 184112 SH DFND 1 184112 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 2105 42600 SH DFND 1 42600 0 0 COGNEX CORP. Common Stock 192422103 848 17256 SH DFND 1 17256 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 12644 172000 SH DFND 1 172000 0 0 COMCAST CORP. Common Stock 20030N101 2080 46137 SH DFND 1 46137 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 3169 11000 SH DFND 1 11000 0 0 CREDICORP LTD Common Stock G2519Y108 8129 39000 SH DFND 1 10500 28500 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 941 960 SH DFND 1 0 960 0 DISH NETWORK CORP Convertible Bond 25470MAB5 2124 2300 SH DFND 1 0 2300 0 ELECTRONIC ARTS Common Stock 285512109 874 8935 SH DFND 1 8935 0 0 ESTEE LAUDER COS INC Common Stock 518439104 19298 97000 SH DFND 1 97000 0 0 EXACT SCIENCES CORP. Convertible Bond 30063PAA3 637 450 SH DFND 1 0 450 0 FACEBOOK INC Common Stock 30303M102 2849 16000 SH DFND 1 16000 0 0 HERBALIFE LTD Convertible Bond 42703MAD5 328 350 SH DFND 1 0 350 0 HUAZHU GROUP LTD Convertible Bond 16949NAC3 417 400 SH DFND 1 0 400 0 ILLUMINA INC. Convertible Bond 452327AH2 398 300 SH DFND 1 0 300 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 810 1500 SH DFND 1 1500 0 0 IONIS PHARMACEUTICALS INC Convertible Bond 464337AJ3 457 400 SH DFND 1 0 400 0 J2 GLOBAL COMMUNICATIONS INC. Convertible Bond 48123VAC6 214 150 SH DFND 1 0 150 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 980 975 SH DFND 1 0 975 0 JUMIA TECHNOLOGIES AG American Depository Receipt 48138M105 793 100000 SH DFND 1 45454 54546 0 LIVE NATION INC. Convertible Bond 538034AQ2 470 400 SH DFND 1 0 400 0 LUMENTUM HOLDINGS INC Convertible Bond 55024UAB5 349 300 SH DFND 1 0 300 0 MC CORMICK AND CO.INC. Common Stock 579780206 2345 15000 SH DFND 1 15000 0 0 MERCADOLIBRE INC Convertible Bond 58733RAD4 281 190 SH DFND 1 0 190 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AF1 2855 2210 SH DFND 1 0 2210 0 MICROSOFT CORP. Common Stock 594918104 4244 30525 SH DFND 1 30525 0 0 MOMO INC Convertible Bond 60879BAB3 316 350 SH DFND 1 0 350 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 19085 345000 SH DFND 1 345000 0 0 NETFLIX INC. Common Stock 64110L106 330 1233 SH DFND 1 1233 0 0 NEUROCRINE BIOSCIENCES INC. Convertible Bond 64125CAD1 207 150 SH DFND 1 0 150 0 NIKE INC. Common Stock 654106103 5635 60000 SH DFND 1 60000 0 0 NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 475 500 SH DFND 1 0 500 0 NUTANIX INC Convertible Bond 67059NAB4 187 200 SH DFND 1 0 200 0 NVIDIA CORP. Common Stock 67066G104 1271 7300 SH DFND 1 7300 0 0 NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 929 849 SH DFND 1 0 849 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 949 807 SH DFND 1 0 807 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AP0 510 420 SH DFND 1 0 420 0 ORACLE CORP. Common Stock 68389X105 1223 22227 SH DFND 1 22227 0 0 PALO ALTO NETWORKS INC. Common Stock 697435105 1223 6000 SH DFND 1 6000 0 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AD7 1796 1700 SH DFND 1 0 1700 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2517 24300 SH DFND 1 24300 0 0 PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 1147 13000 SH DFND 1 13000 0 0 PURE STORAGE INC Convertible Bond 74624MAB8 740 750 SH DFND 1 0 750 0 SALESFORCE.COM INC Common Stock 79466L302 2697 18170 SH DFND 1 18170 0 0 SEA LTD Convertible Bond 81141RAB6 332 190 SH DFND 1 0 190 0 SERVICENOW INC Common Stock 81762P102 1216 4790 SH DFND 1 4790 0 0 SPLUNK INC Common Stock 848637104 1654 14034 SH DFND 1 14034 0 0 SPLUNK INC Convertible Bond 848637AC8 1558 1450 SH DFND 1 0 1450 0 SPLUNK INC Convertible Bond 848637AD6 658 600 SH DFND 1 0 600 0 SQUARE INC Convertible Bond 852234AD5 1005 900 SH DFND 1 0 900 0 STARBUCKS CORP. Common Stock 855244109 1326 15000 SH DFND 1 15000 0 0 TENCENT MUSIC ENTERTAINMENT GROUP American Depository Receipt 88034P109 1632 127800 SH DFND 1 127800 0 0 TESLA INC Convertible Bond 88160RAC5 1597 1630 SH DFND 1 0 1630 0 TESLA INC Convertible Bond 88160RAG6 1333 1300 SH DFND 1 0 1300 0 TRACTOR SUPPLY CO. Common Stock 892356106 1990 22000 SH DFND 1 22000 0 0 TWITTER INC Convertible Bond 90184LAF9 871 820 SH DFND 1 0 820 0 ULTA SALON COSME Common Stock 90384S303 1755 7000 SH DFND 1 7000 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 1626 9595 SH DFND 1 9595 0 0 VF CORP. Common Stock 918204108 1246 14000 SH DFND 1 14000 0 0 VISA INC. Common Stock 92826C839 3304 19211 SH DFND 1 19211 0 0 WALMART INC Common Stock 931142103 13055 110000 SH DFND 1 110000 0 0 WAYFAIR INC Convertible Bond 94419LAB7 498 400 SH DFND 1 0 400 0 WESTERN DIGITAL CORP. Convertible Bond 958102AP0 485 500 SH DFND 1 0 500 0 WORKDAY INC-CLASS A Convertible Bond 98138HAF8 393 300 SH DFND 1 0 300 0 WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 262 261 SH DFND 1 0 261 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1272 28000 SH DFND 1 28000 0 0 ZENDESK INC Convertible Bond 98936JAB7 383 290 SH DFND 1 0 290 0