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
AFG
American Financial Group Inc

Financial Services
-209
- 2.78%
$116.9 - $132.12 $24.4K - $27.6K
7.3K $921M
IT
Gartner Inc

Technology
-129
- 16.13%
$377.5 - $449.52 $48.7K - $58K
671 $271M
SNA
Snap On Inc

Industrials
-51
- 2.87%
$292.36 - $342.2 $14.9K - $17.5K
1.73K $538M
MDB
Mongo Db, Inc.

Technology
-471
- 41.53%
$145.85 - $225.38 $68.7K - $106K
663 $139M
Corpay Inc
-37
- 1.39%
N/A
2.63K $873M
Veralto Corp
-939
- 8.44%
N/A
10.2K $1.03B
TGT
Target Corp

Consumer Defensive
-95
- 1.18%
$88.76 - $105.77 $8.43K - $10K
7.94K $783M
RPM
Rpm International Inc

Basic Materials
-161
- 2.78%
$96.97 - $117.58 $15.6K - $18.9K
5.63K $618M
SUI
Sun Communities Inc

Real Estate
-240
- 2.79%
$114.62 - $132.25 $27.5K - $31.7K
8.37K $1.06B
TRU
Trans Union

Industrials
-673
- 29.77%
$69.26 - $91.89 $46.6K - $61.8K
1.59K $140M
OTIS
Otis Worldwide Corp

Industrials
-183
- 2.79%
$90.88 - $104.3 $16.6K - $19.1K
6.37K $631M
BSY
Bentley Systems Inc

Technology
-1.51K
- 60.1%
$38.62 - $53.97 $58.2K - $81.3K
1K $54M
MMM
3 M CO

Industrials
-325
- 29.2%
$126.09 - $154.15 $41K - $50.1K
788 $120M
NTRA
Natera, Inc.

Healthcare
-558
- 28.32%
$132.23 - $171.87 $73.8K - $95.9K
1.41K $239M
TRGP
Targa Resources Corp.

Energy
-36
- 2.86%
$157.32 - $205.72 $5.66K - $7.41K
1.22K $213M
AIG
American International Group, Inc.

Financial Services
-290
- 2.78%
$77.56 - $87.72 $22.5K - $25.4K
10.1K $867M
FDS
Factset Research Systems Inc

Financial Services
-53
- 2.74%
$398.85 - $473.32 $21.1K - $25.1K
1.88K $840M
FICO
Fair Isaac Corp

Technology
-15
- 2.62%
$1503.62 - $2206.01 $22.6K - $33.1K
558 $1.02B
AVTR
Avantor, Inc.

Basic Materials
-313
- 2.77%
$11.94 - $16.29 $3.74K - $5.1K
11K $148M
POOL
Pool Corp

Industrials
-28
- 2.94%
$285.0 - $325.66 $7.98K - $9.12K
925 $270M
FOX
Fox Corp Cl B (De)

Communication Services
-217
- 1.09%
$43.81 - $53.0 $9.51K - $11.5K
19.8K $1.02B
REG
Regency Centers Corp

Real Estate
-177
- 2.79%
$65.48 - $74.74 $11.6K - $13.2K
6.17K $439M
NEE
Nextera Energy Inc

Utilities
-234
- 2.79%
$64.11 - $75.0 $15K - $17.6K
8.16K $567M
CINF
Cincinnati Financial Corp

Financial Services
-268
- 2.78%
$126.6 - $151.6 $33.9K - $40.6K
9.38K $1.4B
JBHT
Hunt J B Transport Services Inc

Industrials
-94
- 2.79%
$124.73 - $152.78 $11.7K - $14.4K
3.27K $470M
PNR
Pentair PLC

Industrials
-733
- 23.53%
$76.17 - $103.58 $55.8K - $75.9K
2.38K $245M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-34
- 2.78%
$67.83 - $92.33 $2.31K - $3.14K
1.19K $86.4M
BFB
Brown Forman Corp Cl B
-91
- 2.78%
N/A
3.18K $85.6M
PCAR
Paccar Inc

Industrials
-141
- 2.79%
$86.4 - $99.09 $12.2K - $14K
4.91K $467M
HLIO
Helios Technologies, Inc.

Industrials
-1.52K
- 7.49%
$25.71 - $33.72 $39K - $51.1K
18.7K $625M
BR
Broadridge Financial Solutions, Inc.

Technology
-113
- 2.0%
$217.22 - $246.25 $24.5K - $27.8K
5.54K $1.35B
VICI
Vici Properties Inc.

Real Estate
-684
- 0.97%
$29.41 - $32.97 $20.1K - $22.6K
69.5K $2.27B
WY
Weyerhaeuser CO

Real Estate
-151
- 2.79%
$24.69 - $29.48 $3.73K - $4.45K
5.25K $135M
TSN
Tyson Foods, Inc.

Consumer Defensive
-68
- 2.79%
$54.33 - $63.56 $3.69K - $4.32K
2.37K $133M
DOCU
Docusign, Inc.

Technology
-107
- 2.78%
$70.35 - $93.84 $7.53K - $10K
3.74K $291M
ERIE
Erie Indemnity CO

Financial Services
-6
- 2.39%
$340.45 - $423.93 $2.04K - $2.54K
245 $85M
Cooper Cos Inc
-37
- 2.78%
N/A
1.3K $92.2M
WAT
Waters Corp

Healthcare
-18
- 2.76%
$307.71 - $366.67 $5.54K - $6.6K
633 $221M
TER
Teradyne, Inc

Technology
-403
- 17.08%
$67.96 - $91.05 $27.4K - $36.7K
1.96K $176M
ENTG
Entegris Inc

Technology
-58
- 2.78%
$62.92 - $86.2 $3.65K - $5K
2.03K $164M
FE
Firstenergy Corp

Utilities
-411
- 2.78%
$38.31 - $43.17 $15.7K - $17.7K
14.4K $578M
PRU
Prudential Financial Inc

Financial Services
-72
- 2.77%
$95.12 - $112.71 $6.85K - $8.12K
2.53K $271M
LEN
Lennar Corp

Consumer Cyclical
-70
- 2.79%
$102.76 - $115.66 $7.19K - $8.1K
2.44K $270M
WSO
Watsco Inc

Industrials
-5
- 2.13%
$421.84 - $520.66 $2.11K - $2.6K
230 $102M
L
Loews Corp

Financial Services
-176
- 2.79%
$80.89 - $92.09 $14.2K - $16.2K
6.14K $562M
Smurfit Westrock PLC
-155
- 2.79%
N/A
5.4K $233M
PKI
Perkinelmer Inc

Healthcare
-38
- 2.75%
N/A
1.34K $130M
CMS
Cms Energy Corp

Utilities
-54
- 2.82%
$68.57 - $75.51 $3.7K - $4.08K
1.86K $129M
DUK
Duke Energy Corp

Utilities
-52
- 2.81%
$112.46 - $124.05 $5.85K - $6.45K
1.8K $213M
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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