Ostrum Asset Management

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Christine Cousinet Metrot - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Holdings as of
31 Mar 2024
Value $
$1.27B
Num holdings
654
Date filed
13 May 2024, 16:04
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 MSFT, AAPL, NVDA, AMZN, and SPY.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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-METROT CHIEF COMPLIANCE OFFICER Paris, France 22 Apr 2024

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