OSTRUM ASSET MANAGEMENT

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Christine Cousinet Metrot - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Holdings as of
June 30, 2024
Value $
$1.15B
Num holdings
644
Date filed
8/13/2024, 04:03 PM
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).
Previous filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 7/19/2024

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

Other Included Managers (1):

Num Name File Number
1 Natixis Investment Managers SA