Ostrum-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ostrum-Asset-Management
Data Enrichment
99% identified
636 identified6 unidentified

Holdings

642 positions
Manager:
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Page 23 of 33
MASCO CORP /DE/
Shares:5.4K
Value:$372.9K
NORTHERN TRUST CORP
Shares:3.7K
Value:$368.9K
MORGAN STANLEY
Shares:3.1K
Value:$363.7K
CHARTER COMMUNICATIONS, INC. /MO/
Shares:986
Value:$363.4K
Atlantic Union Bankshares Corp
Shares:11.5K
Value:$356.9K
RAYMOND JAMES FINANCIAL INC
Shares:2.5K
Value:$353.0K
GARTNER INC
Shares:800
Value:$335.8K
KIMCO REALTY CORP
Shares:15.8K
Value:$334.7K
CAPITAL ONE FINANCIAL CORP
Shares:1.9K
Value:$333.3K
KKR & Co. Inc.
Shares:2.9K
Value:$329.8K
CRH PUBLIC LTD CO
Shares:3.7K
Value:$325.9K
CARNIVAL CORP
Shares:16.7K
Value:$325.2K
F5, INC.
Shares:1.2K
Value:$313.1K
DOCUSIGN, INC.
Shares:3.8K
Value:$313.0K
POOL CORP
Shares:953
Value:$303.4K
DEXCOM INC
Shares:4.4K
Value:$302.9K
FIRST SOLAR, INC.
Shares:2.4K
Value:$301.7K
MICROSTRATEGY Inc
Shares:1.0K
Value:$300.7K
CARRIER GLOBAL Corp
Shares:4.7K
Value:$299.6K
QUANTA SERVICES, INC.
Shares:1.2K
Value:$299.4K