13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 642 holding rows worth $1,899,806,982.
- Accession
- 0001104659-25-048517
- Filer
- CIK 1767945
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 642 entries on the cover page, a total value of $1,899,806,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,806,982 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 1,124 | $197,464 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,360 | $194,936 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,057 | $194,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,649 | $193,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,209 | $191,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,449 | $191,110 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,617 | $188,410 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,261 | $187,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,102 | $185,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,291 | $183,027 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,086 | $182,483 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,984 | $172,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,631 | $170,042 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,772 | $166,986 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,272 | $166,098 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,843 | $165,718 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,113 | $163,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,830 | $161,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,404 | $158,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,989 | $157,807 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 795 | $156,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,439 | $155,633 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,678 | $154,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,947 | $152,980 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,265 | $149,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 561 | $147,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 303 | $146,685 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,382 | $146,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,965 | $144,958 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,913 | $143,685 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,828 | $142,438 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,029 | $142,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 498 | $140,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,209 | $139,912 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,215 | $136,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,891 | $135,755 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,533 | $135,471 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,211 | $134,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,434 | $133,188 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,814 | $131,479 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,899 | $129,330 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 610 | $128,692 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,095 | $126,802 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,248 | $125,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 565 | $123,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,592 | $122,990 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,870 | $122,653 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,105 | $122,344 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,339 | $120,571 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,867 | $119,877 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 235 | $119,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,819 | $118,890 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 703 | $116,754 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $114,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,257 | $113,143 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,223 | $113,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 560 | $112,913 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 790 | $112,828 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,462 | $112,399 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,332 | $112,354 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,271 | $111,018 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,314 | $110,058 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 406 | $109,628 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,860 | $109,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,184 | $108,869 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,569 | $108,183 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 251 | $105,182 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 838 | $104,700 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,165 | $104,591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,036 | $104,014 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 624 | $103,328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,874 | $101,814 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 537 | $100,902 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,656 | $100,817 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 298 | $100,724 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,506 | $98,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 332 | $97,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 558 | $96,104 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,671 | $95,515 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 353 | $94,318 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,090 | $93,184 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 755 | $91,272 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 976 | $86,962 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 439 | $85,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 853 | $81,427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,142 | $80,442 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,976 | $79,929 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 820 | $79,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,325 | $77,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,072 | $75,887 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,092 | $74,868 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,037 | $74,685 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,520 | $73,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 669 | $73,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 495 | $72,612 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 579 | $70,754 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,806 | $69,193 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,302 | $68,251 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 444 | $67,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,234 | $66,891 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 488 | $64,772 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 546 | $64,122 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,441 | $62,813 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 760 | $62,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 798 | $61,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 786 | $61,426 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,231 | $61,058 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,565 | $59,986 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 919 | $58,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,034 | $58,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,587 | $57,108 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 287 | $56,464 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,003 | $55,817 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 266 | $55,615 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 597 | $52,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,885 | $51,258 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 465 | $50,522 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 412 | $50,470 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 218 | $49,124 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 287 | $46,890 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 672 | $46,402 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,100 | $44,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 588 | $42,777 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,058 | $41,592 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,492 | $39,553 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 813 | $39,398 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 364 | $38,184 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,971 | $36,304 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,545 | $35,998 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,035 | $34,755 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 249 | $31,536 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,395 | $31,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,049 | $30,683 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 913 | $30,111 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 510 | $29,713 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 517 | $28,275 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 430 | $25,447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 779 | $22,085 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 213 | $16,197 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 590 | $14,762 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 172 | $13,201 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 155 | $12,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048517 | this filing | 2025-05-14 | acceptance time not in the bulk data set |