13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 680 holding rows worth $1,080,607,031.
- Accession
- 0001104659-23-117633
- Filer
- CIK 1767945
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 680 entries on the cover page, a total value of $1,080,607,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,607,031 with VALUE read as dollars as filed, 13F file number 028-19266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- included managerNatixis Investment Managers SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,474 | $303,733 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,732 | $298,163 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,748 | $295,136 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,237 | $294,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,747 | $294,314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,981 | $293,897 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,920 | $293,318 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,921 | $291,195 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,920 | $291,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,478 | $291,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,441 | $290,376 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,320 | $290,046 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,880 | $289,238 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,984 | $288,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,208 | $286,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 858 | $282,865 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,306 | $279,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,706 | $278,765 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,728 | $271,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,601 | $270,363 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,846 | $268,192 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,434 | $264,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,660 | $252,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,209 | $250,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,563 | $244,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,927 | $235,770 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,315 | $235,486 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 570 | $233,974 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $233,290 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,271 | $222,559 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,002 | $221,269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,349 | $217,985 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,392 | $217,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,086 | $213,464 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,341 | $208,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,906 | $208,622 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,139 | $207,582 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,638 | $206,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,515 | $204,998 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,402 | $201,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 871 | $200,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,177 | $200,137 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,234 | $199,214 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 486 | $198,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,069 | $194,237 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,770 | $193,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,281 | $191,952 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,125 | $187,792 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,006 | $186,874 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,801 | $185,629 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $185,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 983 | $181,599 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,468 | $181,342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,406 | $180,484 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $177,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,870 | $177,401 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,016 | $173,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,225 | $173,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,956 | $171,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,784 | $170,310 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,066 | $168,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,118 | $165,196 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,074 | $159,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,215 | $157,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,225 | $155,617 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,674 | $154,694 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $154,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,778 | $152,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,671 | $149,989 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,843 | $149,371 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,872 | $148,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,854 | $147,337 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,349 | $146,987 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,072 | $146,553 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,212 | $144,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 306 | $141,372 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,461 | $140,818 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,355 | $139,389 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,657 | $138,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 565 | $133,639 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,499 | $129,858 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,918 | $129,121 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,010 | $128,159 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,119 | $127,376 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,734 | $126,669 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $125,188 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 753 | $123,319 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,650 | $122,828 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,471 | $122,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 956 | $120,198 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,552 | $120,058 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,797 | $119,712 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,304 | $119,081 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,381 | $118,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 459 | $117,362 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 858 | $117,117 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 987 | $116,505 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,871 | $114,393 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,742 | $113,021 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,831 | $112,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 569 | $112,469 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,010 | $112,360 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,317 | $112,259 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 406 | $111,333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,688 | $110,746 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 993 | $108,505 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,637 | $108,381 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,364 | $108,224 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 376 | $106,558 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,243 | $106,401 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,206 | $106,185 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 673 | $104,053 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,580 | $102,036 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,251 | $101,949 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,502 | $101,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,041 | $101,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,740 | $100,381 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,404 | $100,203 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,378 | $100,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,699 | $99,442 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 945 | $99,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $99,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,053 | $97,661 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,051 | $96,482 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 630 | $95,779 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,926 | $92,872 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,443 | $92,100 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 538 | $91,788 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,606 | $91,663 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 884 | $91,308 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,778 | $90,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,784 | $89,151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,425 | $88,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,107 | $88,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,176 | $88,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,017 | $87,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,344 | $86,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,377 | $86,806 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,802 | $85,955 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,788 | $81,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 455 | $80,580 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,277 | $79,889 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 734 | $79,690 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 320 | $79,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,061 | $76,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 891 | $76,394 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,346 | $76,339 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,562 | $73,898 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 661 | $71,771 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,581 | $71,693 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,405 | $69,649 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 9,798 | $67,900 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,452 | $65,398 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,236 | $64,914 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 508 | $63,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,486 | $63,294 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,229 | $61,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,385 | $61,300 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,265 | $61,153 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,091 | $60,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,240 | $57,238 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,477 | $57,023 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,744 | $56,909 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 837 | $55,451 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 690 | $55,338 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,036 | $55,334 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 906 | $54,568 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,393 | $53,073 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 493 | $52,297 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,266 | $51,659 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 858 | $51,574 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,665 | $50,216 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,401 | $47,013 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 326 | $42,220 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 343 | $41,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 500 | $26,195 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,321 | $24,121 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,148 | $21,307 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,335 | $18,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,926 | $17,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117633 | this filing | 2023-11-14 | acceptance time not in the bulk data set |