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
REG
Regency Centers Corp

Real Estate
-168
- 2.58%
$68.83 - $77.74 $11.6K - $13.1K
6.34K $468M
GRMN
Garmin LTD

Technology
-280
- 6.42%
$204.55 - $241.93 $57.3K - $67.7K
4.08K $887M
CG
Carlyle Group Inc.

Financial Services
-67
- 4.44%
$40.03 - $56.96 $2.68K - $3.82K
1.44K $62.8M
VST
Vistra Corp.

Utilities
-13
- 2.33%
$108.49 - $191.89 $1.41K - $2.49K
546 $64.1M
BEN
Franklin Resources Inc

Financial Services
-208
- 2.55%
$18.92 - $22.24 $3.94K - $4.63K
7.95K $153M
FTNT
Fortinet, Inc.

Technology
-447
- 2.58%
$92.49 - $114.57 $41.3K - $51.2K
16.9K $1.62B
CFG
Citizens Financial Group Inc

Financial Services
-81
- 2.55%
$39.73 - $48.36 $3.22K - $3.92K
3.1K $127M
Jacobs Solutions Inc
-19
- 2.45%
N/A
755 $91.3M
PKI
Perkinelmer Inc

Healthcare
-36
- 2.54%
N/A
1.38K $146M
MRNA
Moderna, Inc.

Healthcare
-21
- 2.63%
$28.35 - $47.53 $595 - $998
779 $22.1M
KMX
Carmax Inc

Consumer Cyclical
-48
- 2.56%
$69.25 - $89.19 $3.32K - $4.28K
1.83K $142M
APH
Amphenol Corp

Technology
-49
- 2.55%
$61.62 - $78.55 $3.02K - $3.85K
1.87K $123M
EMN
Eastman Chemical CO

Basic Materials
-48
- 2.56%
$87.05 - $103.47 $4.18K - $4.97K
1.83K $161M
IOT
Samsara Inc.

Technology
-40
- 2.49%
$34.06 - $60.96 $1.36K - $2.44K
1.57K $60M
GGG
Graco Inc

Industrials
-86
- 2.55%
$80.53 - $87.54 $6.93K - $7.53K
3.29K $275M
MSTR
Microstrategy Inc

Technology
-28
- 2.61%
$239.27 - $396.5 $6.7K - $11.1K
1.04K $301M
DFS
Discover Financial Services

Financial Services
-35
- 2.58%
$152.99 - $203.25 $5.35K - $7.11K
1.32K $225M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-32
- 2.55%
$92.51 - $102.81 $2.96K - $3.29K
1.22K $113M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-136
- 1.26%
$61.92 - $76.95 $8.42K - $10.5K
10.7K $800M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-29
- 2.59%
$68.37 - $87.97 $1.98K - $2.55K
1.09K $74.9M
NSC
Norfolk Southern Corp

Industrials
-53
- 2.56%
$227.69 - $259.76 $12.1K - $13.8K
2.02K $477M
SWK
Stanley Black & Decker, Inc.

Industrials
-37
- 2.47%
$76.43 - $90.41 $2.83K - $3.35K
1.46K $112M
WAT
Waters Corp

Healthcare
-17
- 2.54%
$362.16 - $417.28 $6.16K - $7.09K
651 $240M
CF
Cf Industries Holdings, Inc.

Basic Materials
-20
- 2.48%
$75.03 - $97.25 $1.5K - $1.95K
786 $61.4M
COF
Capital One Financial Corp

Financial Services
-49
- 2.57%
$163.87 - $209.82 $8.03K - $10.3K
1.86K $333M
ROKU
Roku, Inc

Communication Services
-30
- 2.56%
$67.36 - $99.07 $2.02K - $2.97K
1.14K $80.4M
EW
Edwards Lifesciences Corp

Healthcare
-48
- 2.58%
$67.95 - $76.19 $3.26K - $3.66K
1.81K $131M
Liberty Media Corp Del
-32
- 2.48%
N/A
1.26K $113M
LYV
Live Nation Entertainment, Inc.

Communication Services
-59
- 4.43%
$115.79 - $154.66 $6.83K - $9.12K
1.27K $166M
ERIE
Erie Indemnity CO

Financial Services
-19
- 7.04%
$377.62 - $450.61 $7.17K - $8.56K
251 $105M
SEIC
Sei Investments CO

Financial Services
-21
- 2.56%
$72.08 - $86.58 $1.51K - $1.82K
798 $61.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-119
- 2.53%
$10.61 - $16.49 $1.26K - $1.96K
4.59K $57.1M
ALLY
Ally Financial Inc.

Financial Services
-217
- 2.59%
$32.99 - $40.09 $7.16K - $8.7K
8.16K $298M
F
Ford Motor CO

Consumer Cyclical
-768
- 2.58%
$9.12 - $10.43 $7K - $8.01K
29K $291M
UHALB
Amerco Com Ser N
-20
- 4.44%
N/A
430 $25.4M
RBLX
Roblox Corp

Communication Services
-76
- 2.6%
$53.77 - $75.47 $4.09K - $5.74K
2.84K $166M
UHS
Universal Health Services Inc

Healthcare
-43
- 7.41%
$163.99 - $193.27 $7.05K - $8.31K
537 $101M
PODD
Insulet Corp

Healthcare
-15
- 2.6%
$237.06 - $288.29 $3.56K - $4.32K
561 $147M
DVA
Davita Inc.

Healthcare
-97
- 2.58%
$140.0 - $177.35 $13.6K - $17.2K
3.67K $561M
CHTR
Charter Communications, Inc.

Communication Services
-78
- 7.33%
$334.89 - $384.77 $26.1K - $30K
986 $363M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9
- 2.64%
$283.24 - $338.07 $2.55K - $3.04K
332 $97.9M
LUV
Southwest Airlines CO

Industrials
-27
- 2.54%
$28.18 - $34.84 $761 - $941
1.04K $34.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-164
- 2.56%
$9.47 - $11.46 $1.55K - $1.88K
6.23K $66.9M
WFC
Wells Fargo & Company

Financial Services
-50
- 2.58%
$66.78 - $81.42 $3.34K - $4.07K
1.89K $136M
JCI
Johnson Controls International PLC

Industrials
-304
- 1.41%
$76.12 - $90.6 $23.1K - $27.5K
21.2K $1.7B
XEL
Xcel Energy Inc

Utilities
-28
- 2.55%
$63.37 - $72.1 $1.77K - $2.02K
1.07K $75.9M
Solventum Corp
-4
- 1.84%
N/A
213 $16.2M
WY
Weyerhaeuser CO

Real Estate
-143
- 2.58%
$27.29 - $31.39 $3.9K - $4.49K
5.4K $158M
NRG
Nrg Energy, Inc.

Utilities
-22
- 2.51%
$84.82 - $113.33 $1.87K - $2.49K
853 $81.4M
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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