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
NET
Cloudflare, Inc.

Technology
-32
- 2.57%
$110.71 - $176.5 $3.54K - $5.65K
1.22K $137M
HEI
Heico Corp

Industrials
-29
- 7.59%
$219.6 - $270.85 $6.37K - $7.85K
353 $94.3M
AMCR
Amcor PLC

Consumer Cyclical
-2.5K
- 2.59%
$9.33 - $10.39 $23.3K - $25.9K
94.1K $913M
D
Dominion Energy, Inc

Utilities
-132
- 2.57%
$52.85 - $57.43 $6.98K - $7.58K
5K $280M
Ge Healthcare Technologies I
-245
- 2.58%
N/A
9.24K $746M
TSN
Tyson Foods, Inc.

Consumer Defensive
-193
- 7.33%
$54.27 - $63.81 $10.5K - $12.3K
2.44K $156M
PAYC
Paycom Software, Inc.

Technology
-15
- 2.59%
$199.42 - $225.82 $2.99K - $3.39K
565 $123M
WSO
Watsco Inc

Industrials
-7
- 2.89%
$463.86 - $530.75 $3.25K - $3.72K
235 $119M
PINS
Pinterest, Inc.

Communication Services
-101
- 2.55%
$29.79 - $40.0 $3.01K - $4.04K
3.87K $120M
HEIA
Heico Crp Cl A
-49
- 7.44%
N/A
610 $129M
SO
Southern CO

Utilities
-32
- 2.63%
$80.96 - $92.96 $2.59K - $2.97K
1.18K $109M
MPC
Marathon Petroleum Corp

Energy
-98
- 2.59%
$134.72 - $159.03 $13.2K - $15.6K
3.69K $537M
EVRG
Evergy, Inc.

Utilities
-40
- 2.49%
$59.9 - $69.52 $2.4K - $2.78K
1.57K $108M
AEE
Ameren Corp

Utilities
-28
- 2.63%
$86.87 - $103.67 $2.43K - $2.9K
1.04K $104M
PPL
Ppl Corp

Utilities
-88
- 2.57%
$31.68 - $36.11 $2.79K - $3.18K
3.34K $121M
AEP
American Electric Power CO Inc

Utilities
-18
- 2.62%
$90.32 - $109.27 $1.63K - $1.97K
669 $73.1M
Super Micro Computer Inc
-96
- 2.6%
N/A
3.59K $123M
UDR
Udr, Inc.

Real Estate
-486
- 2.58%
$40.09 - $46.04 $19.5K - $22.4K
18.3K $828M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11
- 2.64%
$233.07 - $290.7 $2.56K - $3.2K
406 $110M
CMS
Cms Energy Corp

Utilities
-50
- 2.55%
$64.99 - $75.11 $3.25K - $3.76K
1.91K $144M
NI
Nisource Inc.

Utilities
-146
- 2.59%
$35.57 - $41.23 $5.19K - $6.02K
5.49K $220M
EQH
Equitable Holdings, Inc.

Financial Services
-96
- 2.59%
$47.64 - $55.68 $4.57K - $5.35K
3.62K $188M
DTE
Dte Energy CO

Utilities
-27
- 2.56%
$117.6 - $138.27 $3.18K - $3.73K
1.03K $142M
HOOD
Robinhood Markets, Inc.

Technology
-122
- 2.56%
$35.63 - $65.28 $4.35K - $7.96K
4.65K $193M
MMM
3 M CO

Industrials
-29
- 2.54%
$129.7 - $155.12 $3.76K - $4.5K
1.11K $163M
WMB
Williams Companies, Inc.

Energy
-104
- 2.58%
$54.02 - $61.09 $5.62K - $6.35K
3.92K $234M
MNST
Monster Beverage Corp

Consumer Defensive
-110
- 2.58%
$46.16 - $58.58 $5.08K - $6.44K
4.15K $243M
CTAS
Cintas Corp

Industrials
-417
- 9.05%
$182.09 - $208.14 $75.9K - $86.8K
4.19K $862M
Corpay Inc
-21
- 0.78%
N/A
2.67K $931M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-116
- 2.59%
$98.98 - $113.18 $11.5K - $13.1K
4.37K $494M
SUI
Sun Communities Inc

Real Estate
-228
- 2.58%
$120.53 - $136.43 $27.5K - $31.1K
8.61K $1.11B
DUK
Duke Energy Corp

Utilities
-49
- 2.58%
$105.87 - $121.97 $5.19K - $5.98K
1.85K $226M
TRGP
Targa Resources Corp.

Energy
-32
- 2.48%
$178.44 - $217.22 $5.71K - $6.95K
1.26K $252M
CNHI
Cnh Industrial N.V.

Industrials
-982
- 2.58%
N/A
37K $455M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-438
- 2.58%
$45.62 - $51.12 $20K - $22.4K
16.5K $841M
ACGL
Arch Capital Group Ltd.

Financial Services
-570
- 2.59%
$88.13 - $96.94 $50.2K - $55.3K
21.4K $2.06B
JKHY
Henry Jack & Associates Inc

Technology
-312
- 2.58%
$166.47 - $191.28 $51.9K - $59.7K
11.8K $2.15B
L
Loews Corp

Financial Services
-166
- 2.56%
$81.13 - $91.91 $13.5K - $15.3K
6.31K $580M
WRB
Berkley W R Corp

Financial Services
-7K
- 16.6%
$56.7 - $71.27 $397K - $499K
35.2K $2.5B
BSX
Boston Scientific Corp

Healthcare
-2.92K
- 9.8%
$89.38 - $106.18 $261K - $310K
26.9K $2.72B
ESS
Essex Property Trust, Inc.

Real Estate
-102
- 2.62%
N/A
3.79K $1.16B
TDG
Trans Digm Group Inc

Industrials
-18
- 2.68%
$1251.32 - $1394.11 $22.5K - $25.1K
653 $903M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.26K
- 5.82%
$78.77 - $91.74 $178K - $207K
36.5K $3.26B
OTIS
Otis Worldwide Corp

Industrials
-174
- 2.59%
$90.77 - $104.01 $15.8K - $18.1K
6.56K $676M
EQT
Eqt Corp

Energy
-242
- 2.59%
$46.16 - $54.25 $11.2K - $13.1K
9.1K $486M
INVH
Invitation Homes Inc.

Real Estate
-746
- 2.59%
$30.28 - $34.85 $22.6K - $26K
28.1K $979M
MKC
Mccormick & CO Inc

Consumer Defensive
-382
- 2.59%
$71.24 - $84.73 $27.2K - $32.4K
14.4K $1.18B
PAYX
Paychex Inc

Industrials
-156
- 2.59%
$136.06 - $154.52 $21.2K - $24.1K
5.88K $907M
Kenvue Inc
-794
- 2.59%
N/A
29.9K $717M
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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