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 30 of 33

Sort by:

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$1.9B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:755

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$1.9B)

Elastic N.V.

ESTC|N14506104

Shares:976

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$1.9B)

OSI SYSTEMS INC

OSIS|671044105

Shares:439

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$1.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:853

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$1.9B)

ROKU, INC

ROKU|77543R102

Shares:1.1K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$1.9B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:2.0K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$1.9B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:820

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$1.9B)

Dayforce, Inc.

DAY|15677J108

Shares:1.3K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.1K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$1.9B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:1.1K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$1.9B)

ALBEMARLE CORP

ALB|012653101

Shares:1.0K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$1.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.5K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$1.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:669

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$1.9B)

MSA Safety Inc

MSA|553498106

Shares:495

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.9B)

477839104

Shares:579

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$1.9B)

SentinelOne, Inc.

S|81730H109

Shares:3.8K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$1.9B)

nVent Electric plc

NVT|G6700G107

Shares:1.3K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$1.9B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:444

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$1.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:6.2K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	1.1K	QoQ -2.50% (-28) YoY -55.52% (-1.4K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$1.9B)	QoQ +9.92% (-$8.4K) YoY -64.02% (-$165.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	755	QoQ -2.45% (-19) YoY -12.31% (-106)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$1.9B)	QoQ -11.74% (-$12.2K) YoY -31.04% (-$41.1K)
Elastic N.V.(ESTCcusipN14506104)	976	QoQ -53.54% (-1.1K) YoY NEW(+976)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$1.9B)	QoQ -58.22% (-$121.2K) YoY NEW(+$87.0K)
OSI SYSTEMS INC(OSIScusip671044105)	439	QoQ -68.97% (-976) YoY -55.70% (-552)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$1.9B)	QoQ -63.98% (-$151.6K) YoY -39.72% (-$56.2K)
NRG ENERGY, INC.(NRGcusip629377508)	853	QoQ -2.51% (-22) YoY -81.16% (-3.7K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$1.9B)	QoQ +3.14% (-$2.5K) YoY -73.43% (-$225.1K)
ROKU, INC(ROKUcusip77543R102)	1.1K	QoQ -2.55% (-30) YoY -12.28% (-160)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$1.9B)	QoQ -7.67% (-$6.7K) YoY -5.19% (-$4.4K)
VARONIS SYSTEMS INC(VRNScusip922280102)	2.0K	QoQ -50.63% (-2.0K) YoY -18.94% (-462)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$1.9B)	QoQ -55.05% (-$97.9K) YoY -30.49% (-$35.1K)
Planet Fitness, Inc.(PLNTcusip72703H101)	820	QoQ -76.38% (-2.7K) YoY -76.57% (-2.7K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$1.9B)	QoQ -76.92% (-$264.2K) YoY -63.87% (-$140.0K)
Dayforce, Inc.(DAYcusip15677J108)	1.3K	QoQ -2.50% (-34) YoY -12.19% (-184)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$1.9B)	QoQ -21.70% (-$21.4K) YoY -22.64% (-$22.6K)
XCEL ENERGY INC(XELcusip98389B100)	1.1K	QoQ -2.54% (-28) YoY -85.72% (-6.4K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$1.9B)	QoQ +2.17% (-$1.6K) YoY -81.19% (-$327.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	1.1K	QoQ -2.58% (-29) YoY -12.28% (-153)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$1.9B)	QoQ -9.80% (-$8.1K) YoY +23.27% (-$14.1K)
ALBEMARLE CORP(ALBcusip012653101)	1.0K	QoQ -2.62% (-28) YoY -12.26% (-145)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$1.9B)	QoQ -18.53% (-$17.0K) YoY -52.03% (-$81.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.5K	QoQ -2.56% (-40) YoY -78.64% (-5.6K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$1.9B)	QoQ -17.75% (-$15.9K) YoY -88.47% (-$565.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	669	QoQ -2.62% (-18) YoY -82.02% (-3.1K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$1.9B)	QoQ +15.37% (-$9.7K) YoY -77.18% (-$247.4K)
MSA Safety Inc(MSAcusip553498106)	495	QoQ -56.54% (-644) YoY -46.19% (-425)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.9B)	QoQ -61.54% (-$116.2K) YoY -59.23% (-$105.5K)
(cusip477839104)✕	579	QoQ -50.34% (-587) YoY -33.60% (-293)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$1.9B)	QoQ -52.25% (-$77.4K) YoY -22.64% (-$20.7K)
SentinelOne, Inc.(Scusip81730H109)	3.8K	QoQ -54.54% (-4.6K) YoY NEW(+3.8K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$1.9B)	QoQ -62.77% (-$116.7K) YoY NEW(+$69.2K)
nVent Electric plc(NVTcusipG6700G107)	1.3K	QoQ -57.39% (-1.8K) YoY -49.74% (-1.3K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$1.9B)	QoQ -67.23% (-$140.0K) YoY -65.06% (-$127.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	444	QoQ -74.62% (-1.3K) YoY -74.94% (-1.3K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$1.9B)	QoQ -69.52% (-$154.6K) YoY -40.68% (-$46.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	6.2K	QoQ -2.56% (-164) YoY -12.08% (-857)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$1.9B)	QoQ -1.08% (-$736) YoY +8.05% (-$5.0K)