OSTRUM ASSET MANAGEMENT

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Christine Cousinet - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Holdings as of
31 Dec 2018
Value $
$229,870,947
Num holdings
153
Filing time
14 Feb 2019, 10:52:26 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EL, AMZN, CL, MDLZ, and EPC.
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CHRISTINE COUSINET CHIEF COMPLIANCE OFFICER Paris, France 14 Feb 2019

List of Other Managers Reporting for OSTRUM ASSET MANAGEMENT:

Name Holdings Value Location File Number
Natixis Investment Managers International Paris, France 028-10092