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 28 of 33

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Toast, Inc.

TOST|888787108

Shares:3.9K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$1.9B)

HEICO CORP

HEI-A|422806208

Shares:610

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:3.1K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$1.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:3.2K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$1.9B)

Paycom Software, Inc.

PAYC|70432V102

Shares:565

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$1.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:3.6K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$1.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.9K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$1.9B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:6.1K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$1.9B)

PPL Corp

PPL|69351T106

Shares:3.3K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$1.9B)

PINTEREST, INC.

PINS|72352L106

Shares:3.9K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$1.9B)

WATSCO INC

WSO|942622200

Shares:235

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$1.9B)

SMITH A O CORP

AOS|831865209

Shares:1.8K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$1.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:703

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$1.9B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:62

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$1.9B)

Liberty Media Corp

FWONK|531229755

Shares:1.3K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$1.9B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:1.2K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$1.9B)

Constellation Energy Corp

CEG|21037T109

Shares:560

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$1.9B)

Owens Corning

OC|690742101

Shares:790

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$1.9B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.5K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$1.9B)

COOPER COMPANIES, INC.

COO|216648501

Shares:1.3K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	3.9K	QoQ +31.85% (+942) YoY +18.90% (+620)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$1.9B)	QoQ +19.99% (+$21.5K) YoY +58.27% (+$47.6K)
HEICO CORP(HEI-Acusip422806208)	610	QoQ -7.43% (-49) YoY -89.98% (-5.5K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.9B)	QoQ +4.94% (-$6.1K) YoY -86.27% (-$809.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	3.1K	QoQ -2.55% (-81) YoY -77.21% (-10.5K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$1.9B)	QoQ -8.76% (-$12.2K) YoY -74.27% (-$366.2K)
LAS VEGAS SANDS CORP(LVScusip517834107)	3.2K	QoQ -7.33% (-257) YoY -16.41% (-638)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$1.9B)	QoQ -30.30% (-$54.5K) YoY -37.54% (-$75.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	565	QoQ -2.58% (-15) YoY -12.53% (-81)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$1.9B)	QoQ +3.83% (-$4.6K) YoY -3.98% (-$5.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	3.6K	QoQ -2.60% (-96) YoY NEW(+3.6K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$1.9B)	QoQ +9.41% (-$10.6K) YoY NEW(+$123.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.9K	QoQ -2.55% (-49) YoY -69.14% (-4.2K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$1.9B)	QoQ -7.96% (-$10.6K) YoY -82.45% (-$576.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$1.9B)	QoQ NEW(+$122.3K) YoY NEW(+$122.3K)
PPL Corp(PPLcusip69351T106)	3.3K	QoQ -2.56% (-88) YoY -12.13% (-461)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$1.9B)	QoQ +8.38% (-$9.3K) YoY +15.25% (-$16.0K)
PINTEREST, INC.(PINScusip72352L106)	3.9K	QoQ -2.54% (-101) YoY -12.11% (-533)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$1.9B)	QoQ +4.17% (-$4.8K) YoY -21.41% (-$32.7K)
WATSCO INC(WSOcusip942622200)	235	QoQ -2.89% (-7) YoY -82.25% (-1.1K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$1.9B)	QoQ +4.15% (-$4.8K) YoY -79.11% (-$452.5K)
SMITH A O CORP(AOScusip831865209)	1.8K	QoQ -45.02% (-1.5K) YoY -31.53% (-838)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$1.9B)	QoQ -47.32% (-$106.8K) YoY -49.98% (-$118.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	703	QoQ -76.46% (-2.3K) YoY -78.77% (-2.6K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$1.9B)	QoQ -77.30% (-$397.6K) YoY -77.47% (-$401.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	62	QoQ -46.55% (-54) YoY -92.61% (-778)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$1.9B)	QoQ -53.10% (-$130.2K) YoY -91.62% (-$1.3M)
Liberty Media Corp(FWONKcusip531229755)	1.3K	QoQ -2.48% (-32) YoY -12.15% (-174)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$1.9B)	QoQ -5.27% (-$6.3K) YoY +20.52% (-$19.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	1.2K	QoQ -2.54% (-32) YoY -72.27% (-3.2K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$1.9B)	QoQ -7.58% (-$9.3K) YoY -80.10% (-$455.5K)
Constellation Energy Corp(CEGcusip21037T109)	560	QoQ -74.33% (-1.6K) YoY -88.67% (-4.4K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$1.9B)	QoQ -76.86% (-$375.2K) YoY -87.64% (-$801.0K)
Owens Corning(OCcusip690742101)	790	QoQ -2.46% (-20) YoY -12.12% (-109)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$1.9B)	QoQ -18.21% (-$25.1K) YoY -24.75% (-$37.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.5K	QoQ -2.46% (-37) YoY -12.13% (-202)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$1.9B)	QoQ -6.61% (-$8.0K) YoY -31.02% (-$50.6K)
COOPER COMPANIES, INC.(COOcusip216648501)	1.3K	QoQ -91.51% (-14.4K) YoY -84.37% (-7.2K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$1.9B)	QoQ -92.21% (-$1.3M) YoY -87.00% (-$752.5K)