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
NRG
Nrg Energy, Inc.

Utilities
-24
- 2.81%
$83.61 - $162.67 $2.01K - $3.9K
829 $133M
CSL
Carlisle Companies Inc

Industrials
-66
- 2.78%
$317.1 - $408.5 $20.9K - $27K
2.31K $863M
APH
Amphenol Corp

Technology
-52
- 2.78%
$59.09 - $98.75 $3.07K - $5.14K
1.82K $180M
FCX
Freeport Mcmoran Inc

Basic Materials
-374
- 2.78%
$29.15 - $44.46 $10.9K - $16.6K
13.1K $567M
ECL
Ecolab Inc.

Basic Materials
-322
- 3.49%
$225.65 - $270.95 $72.7K - $87.2K
8.91K $2.4B
NTNX
Nutanix, Inc.

Technology
-377
- 2.78%
$58.17 - $83.07 $21.9K - $31.3K
13.2K $1.01B
RS
Reliance Steel & Aluminum CO

Basic Materials
-108
- 2.83%
$262.08 - $316.81 $28.3K - $34.2K
3.71K $1.16B
CEG
Constellation Energy Corp

Utilities
-16
- 2.86%
$170.96 - $322.76 $2.74K - $5.16K
544 $176M
MS
Morgan Stanley

Financial Services
-87
- 2.79%
$99.83 - $140.86 $8.69K - $12.3K
3.03K $427M
TDG
Trans Digm Group Inc

Industrials
-17
- 2.6%
$1231.75 - $1520.64 $20.9K - $25.9K
636 $967M
MKL
Markel Corp

Financial Services
-24
- 2.73%
$1678.5 - $1997.36 $40.3K - $47.9K
855 $1.71B
APP
App Lovin Corp

Technology
-27
- 2.98%
$219.37 - $417.89 $5.92K - $11.3K
879 $308M
INCY
Incyte Corp

Healthcare
-344
- 2.78%
$55.17 - $71.22 $19K - $24.5K
12K $820M
IRM
Iron Mountain Inc

Real Estate
-146
- 2.78%
$76.93 - $105.25 $11.2K - $15.4K
5.1K $523M
ROL
Rollins Inc

Consumer Cyclical
-406
- 1.02%
$50.65 - $58.58 $20.6K - $23.8K
39.4K $2.23B
NBIX
Neurocrine Biosciences Inc

Healthcare
-175
- 2.78%
$87.54 - $128.18 $15.3K - $22.4K
6.11K $768M
ALGN
Align Technology Inc

Healthcare
-32
- 1.19%
$144.32 - $190.42 $4.62K - $6.09K
2.65K $501M
DDOG
Datadog, Inc.

Technology
-67
- 2.78%
$87.0 - $134.33 $5.83K - $9K
2.35K $315M
DELL
Dell Technologies Inc.

Technology
-78
- 2.8%
$71.63 - $125.98 $5.59K - $9.83K
2.71K $332M
FSLR
First Solar, Inc.

Technology
-67
- 2.81%
$120.38 - $192.98 $8.07K - $12.9K
2.32K $384M
KR
Kroger CO

Consumer Defensive
-838
- 2.37%
$64.62 - $74.0 $54.2K - $62K
34.5K $2.47B
Bunge Global Sa
-258
- 0.95%
N/A
26.9K $2.16B
CRBG
Corebridge Financial, Inc.

Financial Services
-794
- 2.78%
$25.41 - $35.83 $20.2K - $28.4K
27.8K $987M
MAR
Marriott International Inc

Consumer Cyclical
-45
- 1.61%
$211.12 - $274.14 $9.5K - $12.3K
2.75K $751M
CACI
Caci International Inc

Technology
-285
- 14.07%
N/A
1.74K $829M
NTRS
Northern Trust Corp

Financial Services
-104
- 2.78%
$84.45 - $126.79 $8.78K - $13.2K
3.64K $461M
COIN
Coinbase Global, Inc.

Technology
-16
- 2.87%
$151.47 - $375.07 $2.42K - $6K
542 $190M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-76
- 2.83%
$283.31 - $388.96 $21.5K - $29.6K
2.61K $979M
DLR
Digital Realty Trust, Inc.

Real Estate
-774
- 10.15%
$136.11 - $177.69 $105K - $138K
6.85K $1.19B
Aptiv PLC
-166
- 1.21%
N/A
13.5K $922M
MSTR
Microstrategy Inc

Technology
-29
- 2.78%
$237.95 - $421.61 $6.9K - $12.2K
1.01K $410M
FTNT
Fortinet, Inc.

Technology
-468
- 2.78%
$84.71 - $108.69 $39.6K - $50.9K
16.4K $1.73B
EMR
Emerson Electric CO

Industrials
-163
- 2.78%
$94.15 - $133.33 $15.3K - $21.7K
5.7K $760M
DT
Dynatrace, Inc.

Technology
-528
- 2.78%
$41.21 - $55.9 $21.8K - $29.5K
18.5K $1.02B
RBLX
Roblox Corp

Communication Services
-80
- 2.81%
$51.22 - $105.59 $4.1K - $8.45K
2.76K $291M
PWR
Quanta Services, Inc.

Industrials
-34
- 2.89%
$239.47 - $381.26 $8.14K - $13K
1.14K $433M
IDXX
Idexx Laboratories Inc

Healthcare
-20
- 1.52%
$361.04 - $536.34 $7.22K - $10.7K
1.3K $695M
GWW
W.W. Grainger, Inc.

Industrials
-29
- 0.87%
$919.93 - $1101.66 $26.7K - $31.9K
3.31K $3.45B
FIS
Fidelity National Information Services, Inc.

Technology
-671
- 2.17%
$68.14 - $82.13 $45.7K - $55.1K
30.2K $2.46B
EA
Electronic Arts Inc.

Communication Services
-270
- 1.95%
$132.53 - $159.7 $35.8K - $43.1K
13.6K $2.17B
TXN
Texas Instruments Inc

Technology
-211
- 2.78%
N/A
7.38K $1.53B
NTAP
Net App, Inc.

Technology
-300
- 2.79%
$76.1 - $106.55 $22.8K - $32K
10.5K $1.11B
JNPR
Juniper Networks Inc

Technology
-1.8K
- 2.78%
$33.93 - $39.93 $60.9K - $71.7K
62.8K $2.51B
GD
General Dynamics Corp

Industrials
-287
- 2.15%
$247.68 - $291.66 $71.1K - $83.7K
13K $3.8B
DG
Dollar General Corp

Consumer Defensive
-99
- 1.37%
$86.02 - $114.95 $8.52K - $11.4K
7.13K $816M
TWLO
Twilio Inc

Communication Services
-239
- 2.78%
$81.34 - $124.36 $19.4K - $29.7K
8.36K $1.04B
Lam Research Corp
-7.88K
- 19.97%
N/A
31.6K $3.08B
EME
Emcor Group, Inc.

Industrials
-39
- 2.75%
$342.02 - $534.89 $13.3K - $20.9K
1.38K $737M
VEEV
Veeva Systems Inc

Healthcare
-84
- 1.91%
$209.39 - $289.94 $17.6K - $24.4K
4.31K $1.24B
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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