Ostrum Asset Management Software—Infrastructure

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$32.2 Billion 2.66% of portfolio
74,838
Q3 2024 Reduced 3.61%
$457B
$8.81 Billion 0.73% of portfolio
51,729
Q3 2024 Reduced 11.23%
$14.4B
$5.88 Billion 0.49% of portfolio
58,211
Q3 2024 Added 39.44%
$208B
$4.97 Billion 0.41% of portfolio
9,593
Q3 2024 Added 14.5%
$21.1B
$4.56 Billion 0.38% of portfolio
24,022
Q3 2024 Added 79.87%
$14.3B
$3.19 Billion 0.26% of portfolio
116,122
Q3 2024 Reduced 29.06%
$55.9B
$3.11 Billion 0.26% of portfolio
9,091
Q3 2024 Reduced 4.25%
$75.3B
$2.55 Billion 0.21% of portfolio
5,035
Q3 2024 Reduced 7.97%
$32.1B
$1.78 Billion 0.15% of portfolio
11,363
Q3 2024 Reduced 40.2%
$15.1B
$1.2 Billion 0.1% of portfolio
5,446
Q3 2024 Added 1.25%
$158B
$451 Million 0.04% of portfolio
12,134
Q3 2024 Added 1.23%
$76.6B
$281 Million 0.02% of portfolio
3,628
Q3 2024 Reduced 61.22%
$16.9B
$268 Million 0.02% of portfolio
993
Q3 2024 Reduced 16.55%
$77.8B
$227 Million 0.02% of portfolio
809
Q3 2024 Reduced 44.85%
$26.8B
$192 Million 0.02% of portfolio
1,126
Q3 2024 Reduced 17.99%
$12.6B
$132 Million 0.01% of portfolio
1,782
Q3 2024 Reduced 24.46%
$5.69B
$108 Million 0.01% of portfolio
1,136
Q3 2024 Reduced 43.85%
$31.9B
$105 Million 0.01% of portfolio
1,299
Q3 2024 Added 1.25%
$13B
$101 Million 0.01% of portfolio
346
Q3 2024 Reduced 46.77%
$47.5B
$92.6 Million 0.01% of portfolio
1,380
Q3 2024 Added 1.25%
$4.98B
$92.3 Million 0.01% of portfolio
1,634
Q3 2024 Reduced 47.51%
$12.2B
$87.2 Million 0.01% of portfolio
3,080
Q3 2024 Added 1.25%
$4.91B
$80.5 Million 0.01% of portfolio
1,672
Q3 2024 Added 1.27%
$5.29B
$75.3 Million 0.01% of portfolio
850
Q3 2024 Reduced 65.38%
$2.31B
$54.8 Million 0.0% of portfolio
1,375
Q3 2024 Reduced 43.44%
$12.7B
$49.1 Million 0.0% of portfolio
294
Q3 2024 Reduced 64.01%
$4.62B
$47.8 Million 0.0% of portfolio
2,000
Q3 2024 New
$6.78B
$46.4 Million 0.0% of portfolio
239
Q3 2024 Reduced 58.79%
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