Ostrum Asset Management

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Christine Cousinet Metrot - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Holdings as of
March 31, 2023
Value $
$1.15B
Num holdings
671
Date filed
5/12/2023, 04:06 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 AAPL, MSFT, SPY, AMZN, and GOOG.
Previous filing
Q3 2020 - Nov 12, 2020
Next filing
Q2 2023 - Aug 11, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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-METROT CHIEF COMPLIANCE OFFICER Paris, France 4/17/2023

List of Other Managers Reporting for Ostrum Asset Management:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398

Other Included Managers (1):

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