0001104659-20-061516.txt : 20200514 0001104659-20-061516.hdr.sgml : 20200514 20200514145914 ACCESSION NUMBER: 0001104659-20-061516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877182 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 03-31-2020 03-31-2020 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 04-28-2020 1 64 145121 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-19144_3informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC. Common Stock 00507V109 1856 31200 SH DFND 1 31200 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 2501 7860 SH DFND 1 7860 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 229 40 SH DFND 1 0 40 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAJ0 1222 1100 SH DFND 1 0 1100 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 24388 125400 SH DFND 1 125400 0 0 ALPHABET INC Common Stock 02079K305 3683 3170 SH DFND 1 3170 0 0 AMAZON COM INC. Common Stock 023135106 1628 835 SH DFND 1 835 0 0 ANHEUSER-BUSCH INBEV SA/NV American Depository Receipt 03524A108 1800 40800 SH DFND 1 40800 0 0 APPLE INC. Common Stock 037833100 2645 10400 SH DFND 1 10400 0 0 BIOMARIN PHARMACEUTICAL INC. Convertible Bond 09061GAH4 313 300 SH DFND 1 0 300 0 BOOKING HOLDINGS INC. Convertible Bond 741503AX4 498 495 SH DFND 1 0 495 0 COMCAST CORP. Common Stock 20030N101 689 20037 SH DFND 1 20037 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 1796 6300 SH DFND 1 6300 0 0 CREDICORP LTD Common Stock G2519Y108 5580 39000 SH DFND 1 10500 28500 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 938 960 SH DFND 1 0 960 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 9241 66524 SH DFND 1 62107 4417 0 DISH NETWORK CORP Convertible Bond 25470MAB5 1876 2300 SH DFND 1 0 2300 0 DOCUSIGN INC Convertible Bond 256163AB2 506 360 SH DFND 1 0 360 0 ELECTRONIC ARTS Common Stock 285512109 1783 17800 SH DFND 1 17800 0 0 ESTEE LAUDER COS INC Common Stock 518439104 1466 9200 SH DFND 1 9200 0 0 EURONET WORLDWIDE INC. Convertible Bond 298736AL3 301 330 SH DFND 1 0 330 0 EXACT SCIENCES CORP. Convertible Bond 30063PAB1 397 470 SH DFND 1 0 470 0 FACEBOOK INC Common Stock 30303M102 1835 11000 SH DFND 1 11000 0 0 FORTIVE CORP Convertible Bond 34959JAK4 233 250 SH DFND 1 0 250 0 HERBALIFE LTD Convertible Bond 42703MAD5 281 350 SH DFND 1 0 350 0 HUAZHU GROUP LTD Convertible Bond 16949NAC3 388 400 SH DFND 1 0 400 0 ILLUMINA INC. Convertible Bond 452327AK5 778 800 SH DFND 1 0 800 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 891 1800 SH DFND 1 1800 0 0 IQIYI INC Convertible Bond 46267XAB4 491 480 SH DFND 1 0 480 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 652 675 SH DFND 1 0 675 0 LIBERTY MEDIA CORP Convertible Bond 531229AB8 610 630 SH DFND 1 0 630 0 LIBERTY MEDIA GROUP Convertible Bond 531229AF9 142 150 SH DFND 1 0 150 0 LIVE NATION INC. Convertible Bond 538034AQ2 190 200 SH DFND 1 0 200 0 MC CORMICK AND CO.INC. Common Stock 579780206 1200 8500 SH DFND 1 8500 0 0 MERCADOLIBRE INC Common Stock 58733R102 5516 11289 SH DFND 1 2689 8600 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AF1 270 260 SH DFND 1 0 260 0 MICROSOFT CORP. Common Stock 594918104 4278 27125 SH DFND 1 27125 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 14123 282000 SH DFND 1 282000 0 0 NIKE INC. Common Stock 654106103 2888 34900 SH DFND 1 34900 0 0 NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 480 500 SH DFND 1 0 500 0 NUTANIX INC Convertible Bond 67059NAB4 486 600 SH DFND 1 0 600 0 NUVASIVE INC. Convertible Bond 670704AG0 314 300 SH DFND 1 0 300 0 NVIDIA CORP. Common Stock 67066G104 975 3700 SH DFND 1 3700 0 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 408 407 SH DFND 1 0 407 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AP0 424 420 SH DFND 1 0 420 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AD7 1350 1400 SH DFND 1 0 1400 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2326 24300 SH DFND 1 24300 0 0 PINDUODUO INC Convertible Bond G7115TAA4 673 620 SH DFND 1 0 620 0 SALESFORCE.COM INC Common Stock 79466L302 2782 19320 SH DFND 1 19320 0 0 SERVICENOW INC Common Stock 81762P102 1373 4790 SH DFND 1 4790 0 0 SPLUNK INC Convertible Bond 848637AC8 965 900 SH DFND 1 0 900 0 SPLUNK INC Convertible Bond 848637AD6 660 600 SH DFND 1 0 600 0 SQUARE INC Convertible Bond 852234AD5 362 350 SH DFND 1 0 350 0 STARBUCKS CORP. Common Stock 855244109 934 14200 SH DFND 1 14200 0 0 SYNAPTICS INC. Convertible Bond 87157DAD1 572 550 SH DFND 1 0 550 0 SYNOPSYS INC. Common Stock 871607107 1739 13500 SH DFND 1 13500 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 1475 30855 SH DFND 1 30855 0 0 TENCENT MUSIC ENTERTAINMENT GROUP American Depository Receipt 88034P109 1286 127800 SH DFND 1 127800 0 0 TWITTER INC Convertible Bond 90184LAF9 734 820 SH DFND 1 0 820 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 2545 10695 SH DFND 1 10695 0 0 VF CORP. Common Stock 918204108 676 12500 SH DFND 1 12500 0 0 VISA INC. Common Stock 92826C839 1660 10300 SH DFND 1 10300 0 0 WALMART INC Common Stock 931142103 18179 160000 SH DFND 1 160000 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1641 38500 SH DFND 1 38500 0 0