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
ON
On Semiconductor Corp

Technology
-31
- 2.82%
$31.95 - $54.21 $990 - $1.68K
1.07K $56M
AMP
Ameriprise Financial Inc

Financial Services
-7
- 2.31%
$422.19 - $533.73 $2.96K - $3.74K
296 $158M
WFC
Wells Fargo & Company

Financial Services
-52
- 2.75%
$60.98 - $80.12 $3.17K - $4.17K
1.84K $147M
BX
Blackstone Inc.

Financial Services
-57
- 2.78%
$120.07 - $151.11 $6.84K - $8.61K
2K $299M
SNOW
Snowflake Inc.

Technology
-956
- 32.87%
$130.53 - $223.77 $125K - $214K
1.95K $437M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-61
- 2.8%
$149.76 - $186.42 $9.14K - $11.4K
2.12K $395M
CNHI
Cnh Industrial N.V.

Industrials
-1.03K
- 2.77%
N/A
36K $467M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-91
- 2.8%
$30.7 - $44.12 $2.79K - $4.01K
3.16K $137M
ADM
Archer Daniels Midland CO

Consumer Defensive
-113
- 2.79%
$41.79 - $54.16 $4.72K - $6.12K
3.94K $208M
DAL
Delta Air Lines, Inc.

Industrials
-90
- 2.8%
$35.88 - $52.99 $3.23K - $4.77K
3.12K $153M
PINS
Pinterest, Inc.

Communication Services
-108
- 2.79%
$24.21 - $35.95 $2.61K - $3.88K
3.76K $135M
Reddit Inc
-11
- 3.02%
N/A
353 $53.2M
F
Ford Motor CO

Consumer Cyclical
-805
- 2.77%
$8.69 - $10.85 $7K - $8.73K
28.2K $306M
KEY
Keycorp

Financial Services
-478
- 2.78%
$13.23 - $17.42 $6.32K - $8.33K
16.7K $292M
HEI
Heico Corp

Industrials
-10
- 2.83%
$236.44 - $328.0 $2.36K - $3.28K
343 $113M
GPC
Genuine Parts CO

Consumer Cyclical
-38
- 0.35%
$105.54 - $129.09 $4.01K - $4.91K
10.7K $1.29B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-12
- 2.96%
$224.32 - $326.09 $2.69K - $3.91K
394 $128M
DRI
Darden Restaurants Inc

Consumer Cyclical
-134
- 2.82%
$186.58 - $225.78 $25K - $30.3K
4.62K $1.01B
LYV
Live Nation Entertainment, Inc.

Communication Services
-35
- 2.75%
$118.81 - $151.28 $4.16K - $5.29K
1.24K $187M
SQ
Block, Inc.

Technology
-52
- 2.77%
N/A
1.82K $124M
FFIV
F5, Inc.

Technology
-33
- 2.81%
$239.25 - $295.9 $7.9K - $9.76K
1.14K $336M
NSC
Norfolk Southern Corp

Industrials
-58
- 2.88%
$206.34 - $257.46 $12K - $14.9K
1.96K $501M
HEIA
Heico Crp Cl A
-18
- 2.95%
N/A
592 $153M
RJF
Raymond James Financial Inc

Financial Services
-71
- 2.79%
$123.65 - $153.88 $8.78K - $10.9K
2.47K $379M
ILMN
Illumina, Inc.

Healthcare
-55
- 2.77%
$70.3 - $95.41 $3.87K - $5.25K
1.93K $185M
DKNG
Draft Kings Inc.

Consumer Cyclical
-93
- 2.81%
$31.67 - $42.89 $2.95K - $3.99K
3.22K $138M
EL
Estee Lauder Companies Inc

Consumer Defensive
-64
- 2.83%
$50.06 - $80.8 $3.2K - $5.17K
2.2K $178M
MLM
Martin Marietta Materials Inc

Basic Materials
-13
- 2.58%
$452.51 - $568.19 $5.88K - $7.39K
491 $270M
CHTR
Charter Communications, Inc.

Communication Services
-27
- 2.74%
$321.68 - $427.25 $8.69K - $11.5K
959 $392M
EQT
Eqt Corp

Energy
-252
- 2.77%
$46.11 - $60.44 $11.6K - $15.2K
8.85K $516M
MCHP
Microchip Technology Inc

Technology
-43
- 2.83%
$35.34 - $71.6 $1.52K - $3.08K
1.48K $104M
USB
Us Bancorp \De\

Financial Services
-483
- 2.78%
$36.4 - $45.76 $17.6K - $22.1K
16.9K $765M
CVNA
Carvana Co.

Consumer Cyclical
-8
- 3.01%
$162.57 - $345.64 $1.3K - $2.77K
258 $86.9M
MTB
M&T Bank Corp

Financial Services
-99
- 2.8%
$156.58 - $193.99 $15.5K - $19.2K
3.44K $668M
CARR
Carrier Global Corp

Industrials
-132
- 2.79%
$55.55 - $75.83 $7.33K - $10K
4.59K $336M
TTD
Trade Desk, Inc.

Technology
-68
- 2.79%
$45.27 - $79.4 $3.08K - $5.4K
2.37K $170M
FITB
Fifth Third Bancorp

Financial Services
-362
- 1.34%
$33.32 - $41.51 $12.1K - $15K
26.6K $1.09B
VST
Vistra Corp.

Utilities
-16
- 2.93%
$98.07 - $195.04 $1.57K - $3.12K
530 $103M
KKR
Kkr & Co. Inc.

Financial Services
-80
- 2.8%
$92.79 - $134.29 $7.42K - $10.7K
2.77K $369M
ABNB
Airbnb, Inc.

Consumer Cyclical
-124
- 2.78%
$105.69 - $140.64 $13.1K - $17.4K
4.34K $575M
CMI
Cummins Inc

Industrials
-99
- 1.87%
$267.12 - $336.65 $26.4K - $33.3K
5.2K $1.7B
NWSA
News Corp

Communication Services
-281
- 1.36%
$23.97 - $29.72 $6.74K - $8.35K
20.3K $605M
SBAC
Sba Communications Corp

Real Estate
-151
- 2.82%
$208.57 - $243.4 $31.5K - $36.8K
5.21K $1.22B
KMI
Kinder Morgan, Inc.

Energy
-897
- 1.11%
$25.21 - $29.4 $22.6K - $26.4K
80K $2.35B
HBAN
Huntington Bancshares Inc

Financial Services
-1.02K
- 2.78%
$12.49 - $16.76 $12.8K - $17.1K
35.8K $600M
GLW
Corning Inc

Technology
-248
- 2.79%
$39.07 - $52.59 $9.69K - $13K
8.65K $455M
Super Micro Computer Inc
-100
- 2.78%
N/A
3.49K $171M
NXPI
Nxp Semiconductors N.V.

Technology
-322
- 7.71%
$153.5 - $218.72 $49.4K - $70.4K
3.86K $842M
SPGI
S&P Global Inc.

Financial Services
-245
- 2.61%
$438.31 - $527.29 $107K - $129K
9.13K $4.81B
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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