Ostrum Asset Management Reduced Holdings in Q2 2025

Ostrum Asset Management

  • $2.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-12.1K
- 20.93%
$25.61 - $30.81 $311K - $374K
45.8K $1.18B
ATO
Atmos Energy Corp

Utilities
-3.71K
- 37.42%
$145.06 - $162.66 $538K - $603K
6.2K $956M
PLD
Prologis, Inc.

Real Estate
-3.6K
- 12.47%
$89.76 - $112.34 $323K - $404K
25.2K $2.65B
JKHY
Henry Jack & Associates Inc

Technology
-2.83K
- 24.04%
$163.54 - $186.02 $462K - $526K
8.94K $1.61B
AMH
American Homes 4 Rent

Real Estate
-12.6K
- 31.69%
$32.8 - $39.31 $413K - $495K
27.1K $978M
PPG
Ppg Industries Inc

Basic Materials
-4.85K
- 70.11%
$91.66 - $115.04 $445K - $558K
2.07K $235M
T
At&T Inc.

Communication Services
-21.8K
- 12.45%
$26.33 - $28.94 $574K - $630K
153K $4.43B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.52K
- 85.5%
$167.22 - $212.42 $422K - $536K
428 $84.7M
CB
Chubb LTD

Financial Services
-1.25K
- 11.16%
$274.32 - $302.46 $343K - $378K
9.96K $2.89B
PEG
Public Service Enterprise Group Inc

Utilities
-6.1K
- 28.27%
$77.13 - $84.18 $470K - $513K
15.5K $1.3B
AON
Aon PLC

Financial Services
-130
- 1.35%
$335.85 - $398.81 $43.7K - $51.8K
9.52K $3.4B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.37K
- 10.26%
$210.83 - $235.28 $288K - $322K
12K $2.65B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-452
- 7.12%
$421.16 - $509.5 $190K - $230K
5.89K $2.62B
AFL
Aflac Inc

Financial Services
-3.08K
- 14.64%
$99.77 - $112.45 $307K - $346K
17.9K $1.89B
FTV
Fortive Corp

Technology
-77
- 0.38%
$52.13 - $74.29 $4.01K - $5.72K
20.3K $1.06B
CSX
Csx Corp

Industrials
-16.6K
- 46.69%
$26.69 - $32.91 $443K - $546K
19K $618M
Annaly Capital Management In
-11.6K
- 9.51%
N/A
110K $2.07B
ADI
Analog Devices Inc

Technology
-2.24K
- 55.34%
$164.6 - $238.02 $369K - $533K
1.81K $430M
INTC
Intel Corp

Technology
-15.9K
- 26.74%
$18.13 - $22.69 $289K - $361K
43.6K $978M
DOW
Dow Inc.

Basic Materials
-7.72K
- 40.38%
$25.81 - $34.89 $199K - $269K
11.4K $302M
KO
Coca Cola CO

Consumer Defensive
-3.53K
- 2.84%
$68.37 - $73.9 $241K - $261K
121K $8.54B
PSX
Phillips 66

Energy
-2.57K
- 21.49%
$92.87 - $125.73 $238K - $322K
9.37K $1.12B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-235
- 1.1%
$54.08 - $68.32 $12.7K - $16.1K
21.1K $1.16B
CAG
Conagra Brands Inc.

Consumer Defensive
-1.4K
- 2.78%
$20.4 - $26.78 $28.6K - $37.6K
49.2K $1.01B
BBY
Best Buy CO Inc

Consumer Cyclical
-4.13K
- 44.83%
$56.17 - $75.73 $232K - $312K
5.08K $341M
BSX
Boston Scientific Corp

Healthcare
-4.74K
- 17.61%
$89.7 - $107.41 $425K - $509K
22.2K $2.38B
BAX
Baxter International Inc

Healthcare
-758
- 0.97%
$27.8 - $34.02 $21.1K - $25.8K
77.3K $2.34B
MTD
Mettler Toledo International Inc

Healthcare
-254
- 11.86%
$970.15 - $1216.57 $246K - $309K
1.89K $2.22B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-560
- 8.51%
$430.72 - $497.52 $241K - $279K
6.02K $2.71B
TMUS
T Mobile Us, Inc.

Communication Services
-536
- 8.75%
$220.99 - $268.54 $118K - $144K
5.59K $1.33B
HAL
Halliburton CO

Energy
-974
- 1.83%
$19.26 - $25.7 $18.8K - $25K
52.3K $1.07B
COST
Costco Wholesale Corp

Consumer Defensive
-494
- 10.47%
$908.13 - $1056.85 $449K - $522K
4.23K $4.18B
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.16K
- 66.32%
$47.24 - $62.46 $197K - $260K
2.11K $102M
WRB
Berkley W R Corp

Financial Services
-4.7K
- 13.37%
$64.28 - $75.17 $302K - $353K
30.5K $2.24B
EBAY
Ebay Inc

Consumer Cyclical
-5.19K
- 28.52%
$59.52 - $79.36 $309K - $412K
13K $969M
HPQ
Hp Inc

Technology
-3.69K
- 6.91%
$21.88 - $29.32 $80.8K - $108K
49.7K $1.22B
ACM
Aecom

Industrials
-3.33K
- 54.44%
$87.19 - $113.06 $290K - $376K
2.78K $314M
NUE
Nucor Corp

Basic Materials
-2.24K
- 53.09%
$103.22 - $131.43 $231K - $295K
1.98K $256M
GM
General Motors CO

Consumer Cyclical
-5.47K
- 53.56%
$42.48 - $50.46 $232K - $276K
4.75K $234M
STLD
Steel Dynamics Inc

Basic Materials
-2.02K
- 31.87%
N/A
4.32K $552M
EQIX
Equinix Inc

Real Estate
-243
- 10.42%
$740.07 - $914.43 $180K - $222K
2.09K $1.66B
CDW
Cdw Corp

Technology
-2.48K
- 20.39%
$144.49 - $190.68 $358K - $472K
9.67K $1.73B
FTI
Technip Fmc PLC

Energy
-8.12K
- 36.51%
$23.18 - $35.33 $188K - $287K
14.1K $486M
BK
Bank Of New York Mellon Corp

Financial Services
-3.57K
- 21.71%
$73.31 - $91.62 $262K - $327K
12.9K $1.17B
MU
Micron Technology Inc

Technology
-11.4K
- 34.48%
$64.72 - $127.91 $736K - $1.45M
21.6K $2.66B
MAA
Mid America Apartment Communities Inc.

Real Estate
-181
- 2.03%
$145.91 - $168.0 $26.4K - $30.4K
8.75K $1.29B
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.68K
- 5.84%
$205.81 - $234.23 $345K - $393K
27K $6.31B
BIIB
Biogen Inc.

Healthcare
-183
- 1.24%
$113.38 - $135.49 $20.7K - $24.8K
14.5K $1.82B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-165
- 2.81%
$212.1 - $244.27 $35K - $40.3K
5.71K $1.25B
Activity Summary
Buys All Purchases 188 New Holdings 5 Increased Positions 183 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 0 Puts 0
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