OSTRUM ASSET MANAGEMENT

Q2 2023 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2023
Value ($000)
$1,193,034
Num holdings
672
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Investment Managers SA