Ostrum Asset Management Reduced Holdings in Q1 2025

Ostrum Asset Management

  • $1.9 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-397
- 8.32%
$271.83 - $371.23 $108K - $147K
4.38K $1.19B
AWK
American Water Works Company, Inc.

Utilities
-4.8K
- 34.91%
$121.01 - $149.31 $581K - $717K
8.96K $1.32B
MANH
Manhattan Associates Inc

Technology
-333
- 9.73%
$163.5 - $295.1 $54.4K - $98.3K
3.09K $535M
MDT
Medtronic PLC

Healthcare
-9.33K
- 20.69%
$79.84 - $94.5 $745K - $882K
35.8K $3.21B
WTW
Willis Towers Watson PLC

Financial Services
-1.59K
- 26.05%
$306.61 - $340.78 $487K - $541K
4.51K $1.52B
BR
Broadridge Financial Solutions, Inc.

Technology
-2.1K
- 27.08%
$221.46 - $244.83 $465K - $514K
5.65K $1.37B
EQR
Equity Residential

Real Estate
-5.27K
- 29.36%
$66.98 - $75.02 $353K - $396K
12.7K $908M
CEG
Constellation Energy Corp

Utilities
-1.62K
- 74.34%
$201.63 - $347.44 $327K - $564K
560 $113M
STLD
Steel Dynamics Inc

Basic Materials
-3.77K
- 37.28%
N/A
6.34K $792M
STX
Seagate Technology Holdings PLC

Technology
-4.01K
- 30.56%
$84.92 - $108.42 $341K - $435K
9.11K $774M
K
Kellogg CO

Consumer Defensive
-4.67K
- 24.83%
$81.06 - $82.9 $379K - $387K
14.1K $1.17B
TDY
Teledyne Technologies Inc

Technology
-797
- 65.98%
$455.51 - $518.84 $363K - $414K
411 $205M
MOH
Molina Healthcare, Inc.

Healthcare
-1.42K
- 45.24%
$266.57 - $333.27 $380K - $475K
1.72K $568M
SNA
Snap On Inc

Industrials
-1.01K
- 36.12%
$324.09 - $358.62 $326K - $361K
1.78K $600M
EPAM
Epam Systems, Inc.

Technology
-129
- 2.6%
N/A
4.84K $817M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.39K
- 50.45%
$52.44 - $62.91 $335K - $402K
6.28K $382M
ISRG
Intuitive Surgical Inc

Healthcare
-306
- 4.38%
$476.63 - $610.45 $146K - $187K
6.68K $3.31B
NTAP
Net App, Inc.

Technology
-285
- 2.58%
$87.84 - $126.3 $25K - $36K
10.8K $945M
ADP
Automatic Data Processing Inc

Industrials
-1.68K
- 11.68%
$286.85 - $318.64 $481K - $534K
12.7K $3.87B
FFIV
F5, Inc.

Technology
-1.32K
- 52.83%
$251.75 - $310.6 $332K - $409K
1.18K $313M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-433
- 3.09%
$65.15 - $91.81 $28.2K - $39.8K
13.6K $886M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2
- 0.05%
$314.47 - $431.35 $629 - $863
4.08K $1.5B
VTRS
Viatris Inc

Healthcare
-1.75K
- 2.58%
$8.68 - $12.42 $15.2K - $21.7K
65.8K $573M
DGX
Quest Diagnostics Inc

Healthcare
-4.95K
- 15.91%
N/A
26.2K $4.43B
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.65K
- 76.39%
$90.12 - $109.07 $239K - $289K
820 $79.2M
BIIB
Biogen Inc.

Healthcare
-173
- 1.16%
$133.43 - $153.27 $23.1K - $26.5K
14.7K $2.01B
PLTR
Palantir Technologies Inc.

Technology
-4.32K
- 37.09%
$64.98 - $124.62 $281K - $539K
7.33K $619M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-284
- 16.07%
$283.06 - $421.16 $80.4K - $120K
1.48K $420M
CLH
Clean Harbors Inc

Industrials
-990
- 55.46%
$188.14 - $246.1 $186K - $244K
795 $157M
TGT
Target Corp

Consumer Defensive
-42
- 0.52%
$103.65 - $142.5 $4.35K - $5.99K
8.04K $839M
NXPI
Nxp Semiconductors N.V.

Technology
-835
- 16.66%
$189.99 - $245.86 $159K - $205K
4.18K $794M
AXON
Axon Enterprise, Inc.

Industrials
-303
- 23.47%
$496.65 - $710.01 $150K - $215K
988 $520M
WDC
Western Digital Corp

Technology
-305
- 2.59%
$40.43 - $72.03 $12.3K - $22K
11.5K $464M
TRV
Travelers Companies, Inc.

Financial Services
-1.92K
- 16.74%
$232.43 - $265.13 $447K - $510K
9.56K $2.53B
ADSK
Autodesk, Inc.

Technology
-388
- 9.67%
N/A
3.62K $949M
MO
Altria Group, Inc.

Consumer Defensive
-9.9K
- 21.11%
$50.81 - $60.02 $503K - $594K
37K $2.22B
NKE
Nike, Inc.

Consumer Cyclical
-315
- 1.82%
$63.29 - $81.72 $19.9K - $25.7K
17K $1.08B
UPS
United Parcel Service Inc

Industrials
-200
- 1.55%
$109.66 - $136.26 $21.9K - $27.3K
12.7K $1.4B
IEX
Idex Corp

Industrials
-692
- 19.74%
$178.23 - $224.31 $123K - $155K
2.81K $509M
LOW
Lowes Companies Inc

Consumer Cyclical
-174
- 1.29%
$222.66 - $268.42 $38.7K - $46.7K
13.3K $3.11B
Atlassian Corporation
-534
- 22.26%
N/A
1.87K $396M
DXCM
Dexcom Inc

Healthcare
-1.88K
- 29.73%
$67.74 - $90.75 $127K - $170K
4.44K $303M
AIG
American International Group, Inc.

Financial Services
-4.58K
- 30.52%
$70.5 - $86.94 $323K - $398K
10.4K $906M
AVTR
Avantor, Inc.

Basic Materials
-6.13K
- 35.18%
$15.5 - $22.57 $95K - $138K
11.3K $183M
ACM
Aecom

Industrials
-904
- 12.89%
$92.54 - $111.05 $83.7K - $100K
6.11K $566M
EXAS
Exact Sciences Corp

Healthcare
-2.31K
- 36.74%
$43.04 - $58.51 $99.6K - $135K
3.98K $172M
FOUR
Shift4 Payments, Inc.

Technology
-1.58K
- 67.58%
$81.71 - $125.66 $129K - $199K
760 $62.1M
URI
United Rentals, Inc.

Industrials
-23
- 1.11%
$594.17 - $789.56 $13.7K - $18.2K
2.05K $1.28B
TER
Teradyne, Inc

Technology
-557
- 19.09%
$82.6 - $140.0 $46K - $78K
2.36K $195M
Activity Summary
Buys All Purchases 198 New Holdings 38 Increased Positions 160 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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