0001104659-20-094413.txt : 20200813 0001104659-20-094413.hdr.sgml : 20200813 20200813093402 ACCESSION NUMBER: 0001104659-20-094413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097574 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 06-30-2020 06-30-2020 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 08-03-2020 1 67 168126 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-26971_3informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC. Common Stock 00507V109 2740 36100 SH DFND 1 36100 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 3966 9110 SH DFND 1 9110 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 261 40 SH DFND 1 0 40 0 AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAJ0 1061 850 SH DFND 1 0 850 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 27545 127700 SH DFND 1 127700 0 0 ALPHABET INC Common Stock 02079K305 4056 2860 SH DFND 1 2860 0 0 AMAZON COM INC. Common Stock 023135106 2304 835 SH DFND 1 835 0 0 ANHEUSER-BUSCH INBEV SA/NV American Depository Receipt 03524A108 2011 40800 SH DFND 1 40800 0 0 APPLE INC. Common Stock 037833100 3192 8750 SH DFND 1 8750 0 0 AUTODESK INC. Common Stock 052769106 1603 6700 SH DFND 1 6700 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 1418 11500 SH DFND 1 11500 0 0 BIOMARIN PHARMACEUTICAL INC. Convertible Bond 09061GAH4 370 300 SH DFND 1 0 300 0 CHEGG INC Convertible Bond 163092AD1 995 700 SH DFND 1 0 700 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 1910 6300 SH DFND 1 6300 0 0 ELECTRONIC ARTS Common Stock 285512109 2720 20600 SH DFND 1 20600 0 0 ESTEE LAUDER COS INC Common Stock 518439104 1736 9200 SH DFND 1 9200 0 0 EURONET WORLDWIDE INC. Convertible Bond 298736AL3 319 330 SH DFND 1 0 330 0 EXACT SCIENCES CORP. Convertible Bond 30063PAB1 354 340 SH DFND 1 0 340 0 EXACT SCIENCES CORP. Convertible Bond 30063PAC9 769 800 SH DFND 1 0 800 0 FACEBOOK INC Common Stock 30303M102 2884 12700 SH DFND 1 12700 0 0 FIREEYE INC Convertible Bond 31816QAF8 318 350 SH DFND 1 0 350 0 FORTIVE CORP Convertible Bond 34959JAK4 246 250 SH DFND 1 0 250 0 HERBALIFE LTD Convertible Bond 42703MAD5 348 350 SH DFND 1 0 350 0 ILLUMINA INC. Convertible Bond 452327AK5 500 460 SH DFND 1 0 460 0 IQIYI INC Convertible Bond 46267XAB4 529 480 SH DFND 1 0 480 0 IQIYI INC Convertible Bond 46267XAD0 751 750 SH DFND 1 0 750 0 LAM RESEARCH CORP. Common Stock 512807108 4108 12700 SH DFND 1 12700 0 0 LIBERTY MEDIA CORP Convertible Bond 531229AB8 667 630 SH DFND 1 0 630 0 LIBERTY MEDIA GROUP Convertible Bond 531229AF9 165 150 SH DFND 1 0 150 0 LIVE NATION INC. Convertible Bond 538034AQ2 206 200 SH DFND 1 0 200 0 MC CORMICK AND CO.INC. Common Stock 579780206 825 4600 SH DFND 1 4600 0 0 MERCADOLIBRE INC Common Stock 58733R102 9551 9689 SH DFND 1 2489 7200 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AF1 1335 900 SH DFND 1 0 900 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AH7 925 630 SH DFND 1 0 630 0 MICROSOFT CORP. Common Stock 594918104 5907 29025 SH DFND 1 29025 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 3426 67000 SH DFND 1 67000 0 0 NEW RELIC INC Convertible Bond 64829BAB6 292 300 SH DFND 1 0 300 0 NIKE INC. Common Stock 654106103 3422 34900 SH DFND 1 34900 0 0 NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 473 400 SH DFND 1 0 400 0 NUVASIVE INC. Convertible Bond 670704AG0 332 300 SH DFND 1 0 300 0 NVIDIA CORP. Common Stock 67066G104 1634 4300 SH DFND 1 4300 0 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 476 407 SH DFND 1 0 407 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AP0 757 620 SH DFND 1 0 620 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AD7 1132 1050 SH DFND 1 0 1050 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 4905 28150 SH DFND 1 28150 0 0 SALESFORCE.COM INC Common Stock 79466L302 4687 25020 SH DFND 1 25020 0 0 SERVICENOW INC Common Stock 81762P102 2244 5540 SH DFND 1 5540 0 0 SOUTHWEST AIRLINES CO. Convertible Bond 844741BG2 1562 1300 SH DFND 1 0 1300 0 SPLUNK INC Convertible Bond 848637AC8 1294 900 SH DFND 1 0 900 0 SPLUNK INC Convertible Bond 848637AD6 884 600 SH DFND 1 0 600 0 SQUARE INC Convertible Bond 852234AD5 1056 710 SH DFND 1 0 710 0 STARBUCKS CORP. Common Stock 855244109 1045 14200 SH DFND 1 14200 0 0 SYNAPTICS INC. Convertible Bond 87157DAD1 373 350 SH DFND 1 0 350 0 SYNOPSYS INC. Common Stock 871607107 3062 15700 SH DFND 1 15700 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 14181 250630 SH DFND 1 250630 0 0 TWITTER INC Convertible Bond 90184LAF9 632 670 SH DFND 1 0 670 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 3598 12395 SH DFND 1 12395 0 0 VF CORP. Common Stock 918204108 762 12500 SH DFND 1 12500 0 0 VISA INC. Common Stock 92826C839 2308 11950 SH DFND 1 11950 0 0 WALMART INC Common Stock 931142103 19165 160000 SH DFND 1 160000 0 0 WAYFAIR INC Convertible Bond 94419LAD3 358 200 SH DFND 1 0 200 0 WORKDAY INC-CLASS A Convertible Bond 98138HAF8 1243 900 SH DFND 1 0 900 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1851 38500 SH DFND 1 38500 0 0 YY INC Convertible Bond 98426TAD8 646 580 SH DFND 1 0 580 0 ZENDESK INC Convertible Bond 98936JAB7 554 370 SH DFND 1 0 370 0 ZILLOW GROUP INC Convertible Bond 98954MAH4 470 400 SH DFND 1 0 400 0 ZYNGA INC Convertible Bond 98986TAB4 707 550 SH DFND 1 0 550 0