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
CBRE
Cbre Group, Inc.

Real Estate
-1.19K
- 3.86%
$121.79 - $147.13 $145K - $175K
29.7K $3.89B
AVB
Avalonbay Communities Inc

Real Estate
-310
- 1.64%
$207.86 - $228.08 $64.4K - $70.7K
18.6K $4B
CNM
Core & Main, Inc.

Industrials
-3.1K
- 58.9%
$46.27 - $57.26 $144K - $178K
2.17K $105M
TTD
Trade Desk, Inc.

Technology
-65
- 2.6%
$53.59 - $126.58 $3.48K - $8.23K
2.43K $133M
CYBR
Cyber Ark Software Ltd.

Technology
-485
- 61.94%
$312.8 - $414.31 $152K - $201K
298 $101M
Veralto Corp
-1.09K
- 8.89%
N/A
11.1K $1.08B
PNR
Pentair PLC

Industrials
-1.15K
- 27.0%
$84.0 - $105.35 $96.8K - $121K
3.12K $273M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.31K
- 74.63%
$132.75 - $177.12 $173K - $231K
444 $67.8M
MTD
Mettler Toledo International Inc

Healthcare
-51
- 2.33%
$1177.09 - $1390.0 $60K - $70.9K
2.14K $2.53B
OSIS
Osi Systems Inc

Technology
-976
- 68.98%
$153.35 - $219.6 $150K - $214K
439 $85.3M
GPN
Global Payments Inc

Industrials
-724
- 13.55%
$92.18 - $113.03 $66.7K - $81.8K
4.62K $452M
JNPR
Juniper Networks Inc

Technology
-1.72K
- 2.59%
$34.38 - $39.03 $59K - $66.9K
64.6K $2.34B
Blackrock Inc
-9
- 0.52%
N/A
1.73K $1.63B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.23K
- 5.08%
$25.93 - $29.28 $83.9K - $94.7K
60.4K $1.64B
NVT
N Vent Electric PLC

Industrials
-1.75K
- 57.4%
$52.42 - $75.4 $91.9K - $132K
1.3K $68.3M
EME
Emcor Group, Inc.

Industrials
-38
- 2.61%
$361.16 - $535.99 $13.7K - $20.4K
1.42K $524M
VRSK
Verisk Analytics, Inc.

Industrials
-1.45K
- 10.9%
$268.63 - $301.33 $390K - $438K
11.9K $3.53B
HON
Honeywell International Inc

Industrials
-179
- 2.57%
$202.75 - $226.52 $36.3K - $40.5K
6.78K $1.43B
BBY
Best Buy CO Inc

Consumer Cyclical
-244
- 2.58%
$70.3 - $91.1 $17.2K - $22.2K
9.2K $677M
CSX
Csx Corp

Industrials
-945
- 2.59%
$29.11 - $33.67 $27.5K - $31.8K
35.6K $1.05B
FCNCA
First Citizens Bancshares Inc

Financial Services
-54
- 46.55%
$1728.36 - $2231.14 $93.3K - $120K
62 $115M
APG
A Pi Group Corp

Industrials
-3.56K
- 57.15%
$35.67 - $40.88 $127K - $146K
2.67K $95.5M
MDB
Mongo Db, Inc.

Technology
-269
- 19.17%
$175.4 - $298.52 $47.2K - $80.3K
1.13K $199M
OKE
Oneok Inc

Energy
-957
- 3.63%
$89.57 - $109.85 $85.7K - $105K
25.4K $2.52B
MAR
Marriott International Inc

Consumer Cyclical
-32
- 1.13%
$237.01 - $304.45 $7.58K - $9.74K
2.79K $665M
CRWD
Crowd Strike Holdings, Inc.

Technology
-429
- 15.09%
$308.86 - $455.36 $133K - $195K
2.41K $851M
DDOG
Datadog, Inc.

Technology
-113
- 4.48%
$98.68 - $151.89 $11.2K - $17.2K
2.41K $239M
ESTC
Elastic N.V.

Technology
-1.13K
- 53.55%
$89.1 - $117.76 $100K - $132K
976 $87M
Ge Vernova Inc
-150
- 4.9%
N/A
2.91K $889M
HAL
Halliburton CO

Energy
-743
- 1.37%
$24.15 - $29.9 $17.9K - $22.2K
53.3K $1.35B
S
Sentinel One, Inc.

Technology
-4.57K
- 54.54%
$18.17 - $24.97 $83K - $114K
3.81K $69.2M
MSA
Msa Safety Inc

Industrials
-644
- 56.54%
$146.69 - $166.47 $94.5K - $107K
495 $72.6M
ILMN
Illumina, Inc.

Healthcare
-52
- 2.55%
$79.34 - $144.22 $4.13K - $7.5K
1.99K $158M
TRU
Trans Union

Industrials
-984
- 30.32%
$80.45 - $100.25 $79.2K - $98.6K
2.26K $188M
MAS
Masco Corp

Industrials
-1.28K
- 19.25%
$68.67 - $81.85 $87.8K - $105K
5.36K $373M
SPSC
Sps Commerce Inc

Technology
-452
- 48.09%
$123.05 - $197.4 $55.6K - $89.2K
488 $64.8M
AIZ
Assurant, Inc.

Financial Services
-312
- 2.58%
$198.92 - $218.67 $62.1K - $68.2K
11.8K $2.47B
V
Visa Inc.

Financial Services
-4.48K
- 10.54%
$306.92 - $362.71 $1.37M - $1.62M
38K $13.3B
AOS
Smith A O Corp

Industrials
-1.49K
- 45.03%
$65.16 - $72.69 $97.1K - $108K
1.82K $119M
KKR
Kkr & Co. Inc.

Financial Services
-75
- 2.56%
$108.17 - $167.07 $8.11K - $12.5K
2.85K $330M
EXPO
Exponent Inc

Industrials
-1.13K
- 87.89%
$78.9 - $93.95 $88.8K - $106K
155 $12.6M
RPD
Rapid7, Inc.

Technology
-1.95K
- 56.65%
$26.51 - $39.81 $51.7K - $77.6K
1.49K $39.6M
VRNS
Varonis Systems Inc

Technology
-2.03K
- 50.64%
$39.16 - $46.84 $79.4K - $94.9K
1.98K $79.9M
BSY
Bentley Systems Inc

Technology
-1.67K
- 39.96%
$39.34 - $47.7 $65.6K - $79.6K
2.51K $98.6M
PEG
Public Service Enterprise Group Inc

Utilities
-572
- 2.58%
$78.2 - $90.39 $44.7K - $51.7K
21.6K $1.77B
LFUS
Littelfuse Inc

Technology
-354
- 55.23%
$196.74 - $255.16 $69.6K - $90.3K
287 $56.5M
WIX
Wix.Com Ltd.

Technology
-368
- 56.18%
$163.38 - $246.76 $60.1K - $90.8K
287 $46.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.34K
- 2.59%
$23.9 - $27.67 $32.1K - $37.2K
50.6K $1.35B
JBHT
Hunt J B Transport Services Inc

Industrials
-89
- 2.58%
$146.12 - $186.55 $13K - $16.6K
3.37K $498M
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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