Ostrum Asset Management Reduced Holdings in Q4 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
-738
- 2.76%
$74.91 - $91.26 $55.3K - $67.3K
26K $2.01B
PSX
Phillips 66

Energy
-504
- 3.95%
$110.35 - $138.93 $55.6K - $70K
12.3K $1.4B
RE
Everest Re Group LTD

Financial Services
-248
- 3.92%
N/A
6.07K $2.2B
XOM
Exxon Mobil Corp

Energy
-780
- 3.94%
$105.51 - $125.37 $82.3K - $97.8K
19K $2.04B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-356
- 8.01%
$1146.59 - $1270.6 $408K - $452K
4.09K $4.85B
EXC
Exelon Corp

Utilities
-2.42K
- 3.94%
$36.22 - $40.97 $87.6K - $99.1K
58.9K $2.22B
NKE
Nike, Inc.

Consumer Cyclical
-528
- 2.96%
$73.36 - $89.13 $38.7K - $47.1K
17.3K $1.31B
CSL
Carlisle Companies Inc

Industrials
-99
- 3.9%
$368.67 - $480.91 $36.5K - $47.6K
2.44K $900M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-30.4K
- 9.73%
$18.01 - $19.92 $547K - $605K
282K $5.53B
NXPI
Nxp Semiconductors N.V.

Technology
-207
- 3.97%
$207.27 - $255.58 $42.9K - $52.9K
5.01K $1.04B
SNPS
Synopsys Inc

Technology
-197
- 3.91%
$485.36 - $588.0 $95.6K - $116K
4.84K $2.35B
PEG
Public Service Enterprise Group Inc

Utilities
-909
- 3.94%
$81.87 - $94.51 $74.4K - $85.9K
22.1K $1.87B
EXR
Extra Space Storage Inc.

Real Estate
-195
- 3.97%
$142.35 - $178.32 $27.8K - $34.8K
4.71K $705M
DHI
Horton D R Inc

Consumer Cyclical
-123
- 4.01%
$137.24 - $194.56 $16.9K - $23.9K
2.95K $412M
IRM
Iron Mountain Inc

Real Estate
-373
- 3.97%
$101.62 - $128.14 $37.9K - $47.8K
9.03K $949M
YUM
Yum Brands Inc

Consumer Cyclical
-171
- 0.7%
$130.36 - $139.54 $22.3K - $23.9K
24.3K $3.25B
SUI
Sun Communities Inc

Real Estate
-365
- 3.96%
$119.89 - $139.05 $43.8K - $50.8K
8.84K $1.09B
LEN
Lennar Corp

Consumer Cyclical
-110
- 4.02%
$136.2 - $188.96 $15K - $20.8K
2.62K $358M
Annaly Capital Management In
-594
- 0.77%
N/A
77K $1.41B
QRVO
Qorvo, Inc.

Technology
-152
- 3.98%
$65.6 - $104.58 $9.97K - $15.9K
3.67K $256M
INVH
Invitation Homes Inc.

Real Estate
-1.18K
- 3.94%
$31.4 - $34.69 $37.2K - $41.1K
28.8K $922M
WDC
Western Digital Corp

Technology
-485
- 3.95%
$59.62 - $73.43 $28.9K - $35.6K
11.8K $703M
VLO
Valero Energy Corp

Energy
-269
- 3.97%
$118.59 - $144.02 $31.9K - $38.7K
6.51K $798M
AXON
Axon Enterprise, Inc.

Industrials
-907
- 41.26%
$399.22 - $689.78 $362K - $626K
1.29K $767M
MET
Metlife Inc

Financial Services
-1.12K
- 3.7%
$78.15 - $88.25 $87.8K - $99.2K
29.3K $2.4B
HAL
Halliburton CO

Energy
-140
- 0.26%
$25.77 - $31.99 $3.61K - $4.48K
54.1K $1.47B
JNPR
Juniper Networks Inc

Technology
-70
- 0.11%
$35.08 - $39.26 $2.46K - $2.75K
66.3K $2.48B
OXY
Occidental Petroleum Corp

Energy
-1K
- 3.95%
$45.36 - $55.91 $45.4K - $56K
24.3K $1.2B
CEG
Constellation Energy Corp

Utilities
-92
- 4.05%
$224.28 - $285.52 $20.6K - $26.3K
2.18K $488M
JKHY
Henry Jack & Associates Inc

Technology
-496
- 3.95%
$171.12 - $186.18 $84.9K - $92.3K
12.1K $2.12B
MPWR
Monolithic Power Systems Inc

Technology
-10
- 3.46%
$560.06 - $942.58 $5.6K - $9.43K
279 $165M
SBUX
Starbucks Corp

Consumer Cyclical
-405
- 3.95%
$87.44 - $102.5 $35.4K - $41.5K
9.85K $899M
NDSN
Nordson Corp

Industrials
-63
- 3.98%
$208.83 - $264.36 $13.2K - $16.7K
1.52K $318M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-698
- 3.95%
$46.46 - $51.66 $32.4K - $36.1K
17K $817M
ENPH
Enphase Energy, Inc.

Technology
-227
- 13.55%
$59.52 - $111.18 $13.5K - $25.2K
1.45K $99.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-474
- 49.89%
$193.7 - $235.05 $91.8K - $111K
476 $109M
MOS
Mosaic CO

Basic Materials
-1.08K
- 3.95%
$23.87 - $28.34 $25.9K - $30.7K
26.4K $648M
FANG
Diamondback Energy, Inc.

Energy
-229
- 3.97%
$153.06 - $199.5 $35.1K - $45.7K
5.54K $908M
ESS
Essex Property Trust, Inc.

Real Estate
-161
- 3.97%
N/A
3.89K $1.11B
DD
Du Pont De Nemours, Inc.

Basic Materials
-215
- 3.98%
$75.95 - $88.05 $16.3K - $18.9K
5.19K $395M
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 6.08%
$873.59 - $994.69 $175K - $199K
3.09K $2.83B
DVA
Davita Inc.

Healthcare
-155
- 3.95%
$139.81 - $167.96 $21.7K - $26K
3.77K $563M
FNF
Fidelity National Financial, Inc.

Financial Services
-376
- 3.95%
$55.19 - $63.83 $20.8K - $24K
9.14K $513M
CTVA
Corteva, Inc.

Basic Materials
-747
- 3.95%
$55.21 - $64.13 $41.2K - $47.9K
18.2K $1.03B
CARR
Carrier Global Corp

Industrials
-200
- 3.96%
$66.69 - $82.65 $13.3K - $16.5K
4.85K $331M
UDR
Udr, Inc.

Real Estate
-774
- 3.95%
$41.3 - $46.33 $32K - $35.9K
18.8K $817M
EL
Estee Lauder Companies Inc

Consumer Defensive
-103
- 4.04%
$62.74 - $97.24 $6.46K - $10K
2.45K $183M
ALLE
Allegion PLC

Industrials
-137
- 3.98%
$130.63 - $153.36 $17.9K - $21K
3.3K $432M
MCO
Moodys Corp

Financial Services
-126
- 2.25%
$454.04 - $500.88 $57.2K - $63.1K
5.48K $2.6B
Activity Summary
Buys All Purchases 244 New Holdings 8 Increased Positions 236 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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