Ostrum-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SPSC",
  "ARES",
  "HOOD",
  "AZEK",
  "VRNS",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "PRCT",
  "ALNY",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "HRI",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "SJW",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "AGNC",
  "RCL",
  "SITE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "OSIS",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "SBAC",
  "KOS",
  "AEO",
  "EME",
  "TRGP",
  "MOD",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "SG",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "ALRM",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CWT",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYRX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 642
Total Value: 1899806982
Accession Number: 0001104659-25-048517
Form Type: 13F-HR
CIK: ostrum-asset-management
Manager Name: Ostrum-Asset-Management

Data Enrichment

99% identified

636 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:65.6K

Value:$20.2M

% of Portfolio:1.1% ($20.2M/$1.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:56.4K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$1.9B)

Xylem Inc.

XYL|98419M100

Shares:142.1K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$1.9B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.7M

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:85.9K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$1.9B)

VISA INC.

V|92826C839

Shares:38.0K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:12.8K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:65.2K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:16.9K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:6.8K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:4.0M

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.2K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

COCA COLA CO

KO|191216100

Shares:124.3K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:195.5K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:138.8K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:48.8K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:52.7K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.7K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	65.6K	QoQ +1076.56% (+60.0K) YoY +267.04% (+47.7K)	All Managers (Combined)	$20.2M	1.1% ($20.2M/$1.9B)	QoQ +927.94% (+$18.3M) YoY +392.55% (+$16.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	56.4K	QoQ +949.71% (+51.0K) YoY +1257.06% (+52.2K)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$1.9B)	QoQ +978.30% (+$17.9M) YoY +1264.33% (+$18.2M)
Xylem Inc.(XYLcusip98419M100)	142.1K	QoQ +2900.73% (+137.4K) YoY +2857.65% (+137.3K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$1.9B)	QoQ +2989.70% (+$16.4M) YoY +2633.84% (+$16.4M)
AGNC Investment Corp.(AGNCcusip00123Q104)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.9B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	85.9K	QoQ +1.35% (+1.1K) YoY +25.92% (+17.7K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$1.9B)	QoQ +16.22% (+$2.0M) YoY +32.01% (+$3.5M)
VISA INC.(Vcusip92826C839)	38.0K	QoQ -10.54% (-4.5K) YoY -0.28% (-109)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ -0.79% (-$107.1K) YoY +25.21% (-$2.7M)
ELI LILLY & Co(LLYcusip532457108)	12.8K	QoQ +4.24% (+520) YoY +10.75% (+1.2K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.9B)	QoQ +11.52% (+$1.1M) YoY +17.57% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	65.2K	QoQ -1.87% (-1.2K) YoY -0.28% (-188)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ -19.50% (-$2.5M) YoY +2.31% (-$230.1K)
Mastercard Inc(MAcusip57636Q104)	16.9K	QoQ +4.11% (+668) YoY +38.99% (+4.7K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ +8.37% (+$715.9K) YoY +58.19% (+$3.4M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Kosmos Energy Ltd.(KOScusip500688106)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	58.2K	QoQ +146.04% (+34.6K) YoY +143.68% (+34.3K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ +146.03% (+$5.3M) YoY +121.10% (+$4.9M)
COCA COLA CO(KOcusip191216100)	124.3K	QoQ +208.38% (+84.0K) YoY +22.92% (+23.2K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ +254.74% (+$6.4M) YoY +43.90% (+$2.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	195.5K	QoQ +10.62% (+18.8K) YoY +3.87% (+7.3K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ +25.47% (+$1.8M) YoY +12.29% (+$970.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	138.8K	QoQ +15.83% (+19.0K) YoY +96.16% (+68.0K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +20.74% (+$1.5M) YoY +142.53% (+$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	48.8K	QoQ +42.09% (+14.5K) YoY +66.08% (+19.4K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$1.9B)	QoQ +44.44% (+$2.6M) YoY +74.45% (+$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.5K	QoQ -2.28% (-362) YoY -15.53% (-2.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +1.17% (-$94.0K) YoY -10.57% (-$959.4K)
PEPSICO INC(PEPcusip713448108)	52.7K	QoQ +54.71% (+18.6K) YoY +11.32% (-5.4K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ +52.55% (+$2.7M) YoY -4.61% (-$382.9K)
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ -5.21% (-108) YoY +39.44% (+555)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ +12.86% (-$852.5K) YoY +68.69% (+$3.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.7K	QoQ -23.77% (-9.0K) YoY -44.04% (-22.6K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ -13.77% (-$1.1M) YoY -27.14% (-$2.7M)