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 • $1.9B total value
Manager:
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SPS COMMERCE INC
Shares:488
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$1.9B)
Vistra Corp.
Shares:546
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$1.9B)
Carlyle Group Inc.
Shares:1.4K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$1.9B)
Shift4 Payments, Inc.
Shares:760
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$1.9B)
SEI INVESTMENTS CO
Shares:798
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$1.9B)
CF Industries Holdings, Inc.
Shares:786
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$1.9B)
NEW YORK TIMES CO
Shares:1.2K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$1.9B)
Samsara Inc.
Shares:1.6K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$1.9B)
MIDDLESEX WATER CO
Shares:919
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$1.9B)
Fox Corp
Shares:1.0K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$1.9B)
Rivian Automotive, Inc. / DE
Shares:4.6K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$1.9B)
LITTELFUSE INC /DE
Shares:287
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$1.9B)
Alarm.com Holdings, Inc.
Shares:1.0K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$1.9B)
CARVANA CO.
Shares:266
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$1.9B)
Blueprint Medicines Corp
Shares:597
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$1.9B)
Snap Inc
Shares:5.9K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$1.9B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:465
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$1.9B)
Hyatt Hotels Corp
Shares:412
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$1.9B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:218
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$1.9B)
Wix.com Ltd.
Shares:287
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$1.9B)