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
FITB
Fifth Third Bancorp

Financial Services
-202
- 0.74%
$37.48 - $44.96 $7.57K - $9.08K
27K $1.06B
CSL
Carlisle Companies Inc

Industrials
-63
- 2.58%
$326.43 - $408.24 $20.6K - $25.7K
2.38K $809M
TTEK
Tetra Tech Inc

Industrials
-1.97K
- 65.23%
$28.26 - $42.58 $55.6K - $83.8K
1.05K $30.7M
ECL
Ecolab Inc.

Basic Materials
-1.14K
- 10.95%
$229.72 - $269.82 $261K - $306K
9.23K $2.34B
JBL
Jabil Inc

Technology
-137
- 1.55%
$130.51 - $173.33 $17.9K - $23.7K
8.7K $1.18B
BIO
Bio Rad Laboratories, Inc.

Healthcare
-23
- 2.44%
$243.0 - $367.0 $5.59K - $8.44K
918 $224M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.32K
- 56.84%
$55.65 - $63.82 $73.5K - $84.3K
1K $55.8M
INTU
Intuit Inc

Technology
-52
- 1.41%
$555.63 - $630.23 $28.9K - $32.8K
3.63K $2.23B
PWR
Quanta Services, Inc.

Industrials
-31
- 2.56%
$236.71 - $358.03 $7.34K - $11.1K
1.18K $299M
NYT
New York Times CO

Communication Services
-1.48K
- 54.54%
$46.9 - $55.89 $69.3K - $82.5K
1.23K $61.1M
GM
General Motors CO

Consumer Cyclical
-271
- 2.58%
$45.22 - $54.92 $12.3K - $14.9K
10.2K $481M
JBT
John Bean Technologies Corp

Industrials
-587
- 50.34%
$121.81 - $131.22 $71.5K - $77K
579 $70.8M
BX
Blackstone Inc.

Financial Services
-54
- 2.56%
$136.53 - $186.74 $7.37K - $10.1K
2.05K $287M
WMS
Advanced Drainage Systems, Inc.

Industrials
-621
- 57.18%
$105.29 - $126.99 $65.4K - $78.9K
465 $50.5M
SLB
Schlumberger Limited

Energy
-6.22K
- 11.55%
$38.4 - $43.74 $239K - $272K
47.7K $1.99B
GNTX
Gentex Corp

Consumer Cyclical
-2.25K
- 59.25%
$23.3 - $28.48 $52.3K - $64K
1.55K $36M
PSTG
Pure Storage, Inc.

Technology
-99
- 2.56%
$44.27 - $72.37 $4.38K - $7.16K
3.77K $167M
LEN
Lennar Corp

Consumer Cyclical
-117
- 4.46%
$113.93 - $141.54 $13.3K - $16.6K
2.51K $288M
CYRX
Cryoport, Inc.

Industrials
-7.66K
- 56.18%
$4.7 - $8.82 $36K - $67.5K
5.97K $36.3M
SWKS
Skyworks Solutions, Inc.

Technology
-69
- 2.56%
$64.12 - $93.96 $4.42K - $6.48K
2.63K $170M
ABNB
Airbnb, Inc.

Consumer Cyclical
-119
- 2.59%
$119.38 - $161.42 $14.2K - $19.2K
4.47K $534M
WDAY
Workday, Inc.

Technology
-58
- 2.58%
$233.53 - $277.82 $13.5K - $16.1K
2.19K $511M
AIT
Applied Industrial Technologies Inc

Industrials
-270
- 55.33%
$218.93 - $269.18 $59.1K - $72.7K
218 $49.1M
HWM
Howmet Aerospace Inc.

Industrials
-3.52K
- 18.35%
$110.79 - $139.39 $390K - $490K
15.6K $2.03B
CWT
California Water Service Group

Utilities
-1.51K
- 64.96%
$41.88 - $48.46 $63.1K - $73K
813 $39.4M
OMC
Omnicom Group Inc.

Communication Services
-97
- 0.53%
$79.43 - $88.34 $7.7K - $8.57K
18.1K $1.5B
SYM
Symbotic Inc.

Financial Services
-2.43K
- 54.13%
$20.16 - $33.5 $49K - $81.4K
2.06K $41.6M
Ferguson Enterprises Inc
-26
- 0.58%
N/A
4.49K $720M
MSEX
Middlesex Water CO

Utilities
-1.4K
- 60.44%
$48.68 - $64.93 $68.3K - $91.2K
919 $58.9M
HBAN
Huntington Bancshares Inc

Financial Services
-976
- 2.58%
$14.28 - $17.39 $13.9K - $17K
36.8K $553M
GNRC
Generac Holdings Inc.

Industrials
-353
- 58.64%
$126.65 - $164.06 $44.7K - $57.9K
249 $31.5M
SQ
Block, Inc.

Technology
-49
- 2.55%
$54.04 - $92.95 $2.65K - $4.55K
1.87K $102M
IDXX
Idexx Laboratories Inc

Healthcare
-169
- 11.39%
$406.29 - $469.04 $68.7K - $79.3K
1.32K $552M
APP
App Lovin Corp

Technology
-24
- 2.58%
$238.08 - $510.13 $5.71K - $12.2K
906 $240M
DAL
Delta Air Lines, Inc.

Industrials
-85
- 2.58%
$43.6 - $69.06 $3.71K - $5.87K
3.21K $140M
PHM
Pultegroup Inc

Consumer Cyclical
-96
- 1.19%
$101.09 - $118.51 $9.7K - $11.4K
7.95K $818M
PCAR
Paccar Inc

Industrials
-236
- 4.46%
$96.91 - $112.51 $22.9K - $26.6K
5.05K $492M
ZBRA
Zebra Technologies Corp

Technology
-14
- 2.73%
$271.72 - $421.11 $3.8K - $5.9K
498 $141M
Smurfit Westrock PLC
-148
- 2.6%
N/A
5.56K $250M
LII
Lennox International Inc

Industrials
-23
- 2.66%
$553.05 - $666.93 $12.7K - $15.3K
841 $472M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-257
- 7.33%
$38.18 - $50.93 $9.81K - $13.1K
3.25K $125M
ZS
Zscaler, Inc.

Technology
-784
- 13.8%
$181.66 - $216.87 $142K - $170K
4.9K $972M
NTRA
Natera, Inc.

Healthcare
-122
- 5.83%
$132.63 - $177.0 $16.2K - $21.6K
1.97K $279M
RJF
Raymond James Financial Inc

Financial Services
-68
- 2.61%
$137.62 - $172.64 $9.36K - $11.7K
2.54K $353M
STT
State Street Corp

Financial Services
-122
- 2.57%
$84.47 - $102.23 $10.3K - $12.5K
4.62K $414M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-58
- 2.59%
$168.84 - $202.89 $9.79K - $11.8K
2.18K $383M
APO
Apollo Global Management, Inc.

Financial Services
-38
- 2.51%
$126.01 - $172.06 $4.79K - $6.54K
1.48K $202M
COIN
Coinbase Global, Inc.

Technology
-15
- 2.62%
$172.23 - $301.3 $2.58K - $4.52K
558 $96.1M
FANG
Diamondback Energy, Inc.

Energy
-143
- 2.58%
$139.9 - $180.18 $20K - $25.8K
5.4K $864M
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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email