13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 627 holding rows worth $1,154,635,323.
- Accession
- 0001104659-25-012937
- Filer
- CIK 1767945
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 627 entries on the cover page, a total value of $1,154,635,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,635,323 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,165 | $210,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,056 | $208,297 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,101 | $208,167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,633 | $207,069 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,902 | $204,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,294 | $199,287 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 512 | $197,745 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,494 | $196,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,574 | $195,058 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 684 | $194,981 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,174 | $194,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,722 | $194,741 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,131 | $190,405 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,139 | $188,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,666 | $188,380 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,373 | $185,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,445 | $183,326 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,505 | $180,017 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,868 | $179,235 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,003 | $177,853 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,771 | $177,767 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,713 | $175,142 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 940 | $172,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,331 | $172,365 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,878 | $171,499 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,919 | $168,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $166,118 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,155 | $165,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 279 | $165,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,017 | $164,607 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,923 | $163,436 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,529 | $162,703 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,418 | $158,263 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,547 | $156,148 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,876 | $153,382 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,632 | $151,182 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 641 | $151,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 576 | $150,376 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,166 | $148,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,142 | $147,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,192 | $145,782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 573 | $142,276 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,324 | $141,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,708 | $140,951 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 655 | $140,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,176 | $138,982 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,442 | $138,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 810 | $137,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,862 | $137,844 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,909 | $137,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,941 | $136,336 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,247 | $134,277 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,919 | $133,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,963 | $130,834 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,469 | $129,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,358 | $127,537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,056 | $127,512 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,086 | $125,542 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,861 | $124,371 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 860 | $122,920 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 659 | $122,627 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,255 | $122,425 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,323 | $122,259 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,043 | $121,030 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,499 | $120,355 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,017 | $120,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,289 | $119,439 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 580 | $118,883 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 488 | $116,861 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $116,161 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,968 | $115,072 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 803 | $114,805 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 242 | $114,681 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,280 | $114,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,688 | $112,410 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 270 | $111,302 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,427 | $111,240 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,930 | $109,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 476 | $108,928 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,791 | $108,915 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,957 | $107,783 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,487 | $106,387 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,626 | $106,010 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,320 | $105,166 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 580 | $104,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 774 | $103,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,216 | $100,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,448 | $99,449 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,609 | $99,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341 | $98,904 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,359 | $98,718 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 417 | $98,124 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 850 | $97,954 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,064 | $94,845 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 602 | $93,340 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,065 | $91,675 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 382 | $90,817 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,560 | $89,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,172 | $87,126 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,658 | $86,943 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,118 | $84,767 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,121 | $83,010 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,151 | $82,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 875 | $78,943 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 559 | $77,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,508 | $76,139 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,100 | $74,272 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,206 | $72,553 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,128 | $71,120 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,605 | $70,122 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 445 | $69,856 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,174 | $69,430 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 806 | $68,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 720 | $67,709 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,398 | $67,627 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 819 | $67,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,039 | $65,040 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 687 | $63,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,706 | $62,590 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,200 | $59,064 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 833 | $57,652 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,392 | $43,655 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,062 | $35,704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 800 | $33,264 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 450 | $28,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 199 | $22,815 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 217 | $14,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012937 | this filing | 2025-02-13 | acceptance time not in the bulk data set |