Ostrum Asset Management

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Christine Cousinet - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Holdings as of
September 30, 2020
Value $
$135M
Num holdings
56
Date filed
11/12/2020, 04:02 PM
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 BABA, NKE, TSM, MELI, and MSFT.
Previous filing
Q2 2020 - Aug 13, 2020
Filing 2020 Q3 compared to 2020 Q2 by default.
* 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 11/5/2020

List of Other Managers Reporting for Ostrum Asset Management:

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

Other Included Managers (1):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314