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
TTWO
Take Two Interactive Software Inc

Communication Services
-3.15K
- 19.19%
$194.58 - $243.05 $613K - $766K
13.3K $3.22B
WTW
Willis Towers Watson PLC

Financial Services
-127
- 2.82%
$295.96 - $337.43 $37.6K - $42.9K
4.38K $1.34B
ABT
Abbott Laboratories

Healthcare
-1.84K
- 8.22%
$123.95 - $138.08 $228K - $254K
20.6K $2.8B
STZ
Constellation Brands, Inc.

Consumer Defensive
-6
- 0.07%
$160.0 - $195.62 $960 - $1.17K
8.3K $1.35B
CNC
Centene Corp

Healthcare
-587
- 2.78%
$53.4 - $64.29 $31.3K - $37.7K
20.5K $1.12B
AWK
American Water Works Company, Inc.

Utilities
-642
- 7.17%
$133.82 - $151.96 $85.9K - $97.6K
8.32K $1.16B
ACGL
Arch Capital Group Ltd.

Financial Services
-596
- 2.78%
$84.99 - $96.82 $50.7K - $57.7K
20.8K $1.9B
OXY
Occidental Petroleum Corp

Energy
-475
- 2.78%
$36.11 - $49.33 $17.2K - $23.4K
16.6K $698M
FDX
Fedex Corp

Industrials
-145
- 2.15%
$198.07 - $245.17 $28.7K - $35.5K
6.59K $1.5B
FANG
Diamondback Energy, Inc.

Energy
-151
- 2.8%
$119.25 - $161.49 $18K - $24.4K
5.25K $721M
NLOK
Norton Life Lock Inc.

Technology
-20.8K
- 12.58%
N/A
145K $4.26B
CTRA
Coterra Energy Inc.

Energy
-909
- 2.78%
$22.6 - $29.07 $20.5K - $26.4K
31.8K $808M
DXCM
Dexcom Inc

Healthcare
-2.54K
- 57.16%
$59.83 - $87.57 $152K - $222K
1.9K $166M
XPO
Xpo Logistics, Inc.

Industrials
-2.04K
- 31.51%
$91.46 - $128.1 $187K - $261K
4.44K $560M
GPN
Global Payments Inc

Industrials
-651
- 14.1%
$67.47 - $99.6 $43.9K - $64.8K
3.97K $318M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-562
- 5.17%
$107.83 - $119.94 $60.6K - $67.4K
10.3K $1.11B
SNPS
Synopsys Inc

Technology
-1.17K
- 20.52%
$380.9 - $517.66 $446K - $606K
4.54K $2.33B
IP
International Paper CO

Consumer Cyclical
-431
- 2.78%
$43.89 - $54.46 $18.9K - $23.5K
15.1K $707M
ESS
Essex Property Trust, Inc.

Real Estate
-106
- 2.8%
N/A
3.69K $1.04B
SBUX
Starbucks Corp

Consumer Cyclical
-358
- 2.78%
$79.69 - $99.41 $28.5K - $35.6K
12.5K $1.15B
GRMN
Garmin LTD

Technology
-389
- 9.52%
$173.63 - $218.07 $67.5K - $84.8K
3.7K $771M
IEX
Idex Corp

Industrials
-570
- 20.26%
$160.66 - $191.29 $91.6K - $109K
2.24K $394M
HUBS
Hubspot Inc

Technology
-176
- 15.7%
$487.07 - $672.24 $85.7K - $118K
945 $526M
CSGP
Costar Group, Inc.

Real Estate
-1.52K
- 19.08%
$72.62 - $83.22 $111K - $127K
6.45K $519M
Kenvue Inc
-831
- 2.78%
N/A
29.1K $609M
PEAK
Healthpeak Properties, Inc.

Real Estate
-934
- 2.78%
N/A
32.7K $572M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-121
- 2.77%
$90.21 - $112.66 $10.9K - $13.6K
4.24K $387M
UDR
Udr, Inc.

Real Estate
-510
- 2.78%
$38.09 - $45.36 $19.4K - $23.1K
17.8K $728M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.62K
- 4.81%
$109.83 - $131.67 $178K - $214K
32.1K $4.08B
DVN
Devon Energy Corp

Energy
-425
- 2.77%
$26.8 - $37.92 $11.4K - $16.1K
14.9K $474M
GDDY
Go Daddy Inc.

Technology
-526
- 11.44%
$162.11 - $192.36 $85.3K - $101K
4.07K $733M
FNF
Fidelity National Financial, Inc.

Financial Services
-248
- 2.79%
$53.62 - $66.59 $13.3K - $16.5K
8.66K $485M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-460
- 2.78%
$45.92 - $50.78 $21.1K - $23.4K
16.1K $750M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-144
- 1.72%
$100.44 - $129.37 $14.5K - $18.6K
8.25K $850M
CVS
Cvs Health Corp

Healthcare
-1.48K
- 10.54%
$60.04 - $70.18 $89.1K - $104K
12.6K $869M
INVH
Invitation Homes Inc.

Real Estate
-781
- 2.78%
$30.53 - $35.47 $23.8K - $27.7K
27.3K $896M
TFC
Truist Financial Corp

Financial Services
-3.41K
- 9.31%
$34.79 - $42.99 $119K - $147K
33.2K $1.43B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-42
- 2.83%
$225.56 - $335.19 $9.47K - $14.1K
1.44K $342M
PAYX
Paychex Inc

Industrials
-164
- 2.79%
$137.01 - $159.78 $22.5K - $26.2K
5.71K $831M
EQR
Equity Residential

Real Estate
-352
- 2.77%
$61.82 - $71.72 $21.8K - $25.2K
12.3K $832M
MAS
Masco Corp

Industrials
-742
- 13.84%
$58.73 - $71.06 $43.6K - $52.7K
4.62K $297M
TSCO
Tractor Supply CO

Consumer Cyclical
-549
- 2.78%
$47.86 - $55.77 $26.3K - $30.6K
19.2K $1.01B
Atlassian Corporation
-281
- 15.07%
N/A
1.58K $322M
PKG
Packaging Corp Of America

Consumer Cyclical
-138
- 2.81%
$175.97 - $201.36 $24.3K - $27.8K
4.77K $899M
AMCR
Amcor PLC

Consumer Cyclical
-2.61K
- 2.78%
$8.57 - $9.81 $22.4K - $25.6K
91.5K $841M
IQV
Iqvia Holdings Inc.

Healthcare
-287
- 21.1%
$137.0 - $174.37 $39.3K - $50K
1.07K $169M
MOH
Molina Healthcare, Inc.

Healthcare
-50
- 2.9%
$290.25 - $353.24 $14.5K - $17.7K
1.67K $499M
HOLX
Hologic Inc

Healthcare
-3.5K
- 7.4%
$52.73 - $65.22 $185K - $228K
43.8K $2.86B
SYK
Stryker Corp

Healthcare
-267
- 15.77%
$337.37 - $395.63 $90.1K - $106K
1.43K $564M
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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