OSTRUM ASSET MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.15B
Signature - Title
Christine Cousinet Metrot - CHIEF COMPLIANCE OFFICER
Location
43 Avenue Pierre Mendes France, Paris, France
Holdings Value

List of Other Managers Reporting for OSTRUM ASSET MANAGEMENT:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 644 $1.15B +$89.1M -$176M -$86.8M MSFT, AAPL, NVDA, AMZN, SPY 13F-HR 8/13/2024, 04:03 PM
Q1 2024 654 $1.27B +$110M -$77.4M +$33M MSFT, AAPL, NVDA, AMZN, SPY 13F-HR 5/13/2024, 04:04 PM
Q4 2023 659 $1.15B +$130M -$172M -$41.7M AAPL, MSFT, SPY, NVDA, AMZN 13F-HR 2/13/2024, 04:02 PM
Q3 2023 680 $1.08B +$110M -$173M -$62.8M AAPL, MSFT, SPY, AMZN, NVDA 13F-HR 11/14/2023, 06:44 AM
Q2 2023 672 $1.19B +$25.5M -$33.8M -$8.26M AAPL, MSFT, SPY, AMZN, NVDA 13F-HR 8/11/2023, 04:11 PM
Q1 2023 671 $1.15B $0 $0 AAPL, MSFT, SPY, AMZN, GOOG 13F-HR 5/12/2023, 04:06 PM
Q4 2020 0 13F-NT 2/12/2021, 11:59 AM
Q3 2020 56 $135M +$31.8M -$61.9M -$30.1M BABA, NKE, TSM, MELI, MSFT 13F-HR 11/12/2020, 04:02 PM
Q2 2020 67 $145M +$25.6M -$32.7M -$7.04M BABA, WMT, TSM, MELI, MSFT 13F-HR 8/13/2020, 09:34 AM
Q1 2020 64 $128M +$21.2M -$51.7M -$30.5M BABA, WMT, MDLZ, DLR, BAP 13F-HR 5/14/2020, 02:59 PM
Q4 2019 76 $179M +$28M -$30.1M -$2.07M BABA, EL, WMT, MDLZ, BFB 13F-HR 2/14/2020, 08:34 AM
Q3 2019 77 $171M +$49.6M -$214M -$165M EL, MDLZ, WMT, CL, BFB 13F-HR 11/13/2019, 01:16 PM
Q2 2019 144 $336M +$64.8M -$19.7M +$45M AMZN, EL, MDLZ, CL, BFB 13F-HR 8/13/2019, 09:11 AM
Q1 2019 142 $283M +$28.7M -$18.5M +$10.2M AMZN, EL, MDLZ, CL, EPC 13F-HR 5/15/2019, 08:33 AM
Q4 2018 153 $230M $0 $0 EL, AMZN, CL, MDLZ, EPC 13F-HR 2/14/2019, 10:52 AM