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

Page 23 of 33

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MASCO CORP /DE/

MAS|574599106

Shares:5.4K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.7K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$1.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:986

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.9B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:11.5K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$1.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.5K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.9B)

GARTNER INC

IT|366651107

Shares:800

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.9B)

KIMCO REALTY CORP

KIM|49446R109

Shares:15.8K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.7K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.9B)

CARNIVAL CORP

CCL|143658300

Shares:16.7K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$1.9B)

F5, INC.

FFIV|315616102

Shares:1.2K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.8K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$1.9B)

POOL CORP

POOL|73278L105

Shares:953

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$1.9B)

DEXCOM INC

DXCM|252131107

Shares:4.4K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.9B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.4K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.9B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	5.4K	QoQ -19.24% (-1.3K) YoY -22.14% (-1.5K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.9B)	QoQ -22.61% (-$109.0K) YoY -31.36% (-$170.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.7K	QoQ -2.57% (-99) YoY -12.12% (-516)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.9B)	QoQ -6.23% (-$24.5K) YoY -2.51% (-$9.5K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ -2.59% (-83) YoY -70.54% (-7.5K)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$1.9B)	QoQ -9.60% (-$38.6K) YoY -63.49% (-$632.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	986	QoQ -7.33% (-78) YoY -66.95% (-2.0K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.9B)	QoQ -0.36% (-$1.3K) YoY -58.10% (-$503.9K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$1.9B)	QoQ NEW(+$356.9K) YoY NEW(+$356.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.5K	QoQ -2.60% (-68) YoY -12.16% (-352)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.9B)	QoQ -12.90% (-$52.3K) YoY -4.99% (-$18.5K)
GARTNER INC(ITcusip366651107)	800	QoQ -54.44% (-956) YoY -66.05% (-1.6K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.9B)	QoQ -60.52% (-$514.9K) YoY -70.11% (-$787.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	15.8K	QoQ -2.59% (-419) YoY -12.11% (-2.2K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.9B)	QoQ -11.69% (-$44.3K) YoY -4.80% (-$16.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ -2.56% (-49) YoY -12.14% (-257)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$1.9B)	QoQ -2.03% (-$6.9K) YoY +5.79% (-$18.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ -2.56% (-75) YoY -12.13% (-394)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.9B)	QoQ -23.83% (-$103.2K) YoY +0.99% (-$3.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.7K	QoQ -2.55% (-97) YoY NEW(+3.7K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.9B)	QoQ -7.34% (-$25.8K) YoY NEW(+$325.9K)
CARNIVAL CORP(CCLcusip143658300)	16.7K	QoQ +155.03% (+10.1K) YoY +130.08% (+9.4K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$1.9B)	QoQ +99.86% (+$162.5K) YoY +174.99% (+$206.9K)
F5, INC.(FFIVcusip315616102)	1.2K	QoQ -52.82% (-1.3K) YoY -79.71% (-4.6K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.9B)	QoQ -50.05% (-$313.8K) YoY -71.50% (-$785.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.8K	QoQ -78.55% (-14.1K) YoY -44.64% (-3.1K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$1.9B)	QoQ -80.58% (-$1.3M) YoY -24.33% (-$100.7K)
POOL CORP(POOLcusip73278L105)	953	QoQ -2.55% (-25) YoY -17.63% (-204)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$1.9B)	QoQ -9.01% (-$30.1K) YoY -35.01% (-$163.5K)
DEXCOM INC(DXCMcusip252131107)	4.4K	QoQ -29.72% (-1.9K) YoY -52.26% (-4.9K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.9B)	QoQ -38.29% (-$187.9K) YoY -76.49% (-$985.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.4K	QoQ -53.93% (-2.8K) YoY +76.08% (+1.0K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.9B)	QoQ -66.95% (-$611.3K) YoY +31.88% (+$72.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ -2.61% (-28) YoY NEW(+1.0K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.9B)	QoQ -3.06% (-$9.5K) YoY NEW(+$300.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.7K	QoQ -2.57% (-125) YoY -12.10% (-651)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.9B)	QoQ -9.51% (-$31.5K) YoY -4.14% (-$12.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ -2.56% (-31) YoY -76.29% (-3.8K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.9B)	QoQ -21.63% (-$82.7K) YoY -76.80% (-$991.5K)