13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 571 holding rows worth $2,134,067,550.
- Accession
- 0001104659-25-077550
- Filer
- CIK 1767945
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 571 entries on the cover page, a total value of $2,134,067,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,067,550 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,492 | $171,143 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,366 | $170,328 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,073 | $169,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $165,851 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,028 | $163,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 296 | $157,984 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,631 | $157,391 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,119 | $153,392 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 592 | $153,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 484 | $149,246 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,910 | $148,942 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,978 | $147,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,839 | $147,341 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,588 | $139,744 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 663 | $139,223 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,221 | $138,149 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,177 | $137,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,157 | $137,361 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,253 | $134,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,759 | $134,798 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,009 | $134,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,420 | $134,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 829 | $133,121 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,371 | $132,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $132,460 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,344 | $129,992 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,859 | $128,792 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 762 | $128,527 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 394 | $128,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,222 | $127,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 549 | $127,039 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,800 | $124,012 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,822 | $123,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 788 | $119,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 343 | $112,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,246 | $110,007 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 683 | $109,799 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 768 | $105,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,150 | $105,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,525 | $105,118 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,477 | $103,936 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 530 | $102,719 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,114 | $101,662 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 230 | $101,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 814 | $94,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 521 | $94,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,295 | $92,152 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,059 | $88,024 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 258 | $86,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,189 | $86,357 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,180 | $85,574 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 245 | $84,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 428 | $84,663 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,061 | $74,323 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,400 | $71,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 682 | $71,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,042 | $70,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 764 | $70,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,061 | $69,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $67,444 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,110 | $67,122 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 544 | $61,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,460 | $61,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,004 | $56,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,069 | $56,026 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $55,860 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,000 | $53,970 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 353 | $53,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 653 | $51,998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,722 | $49,724 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 417 | $22,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077550 | this filing | 2025-08-13 | acceptance time not in the bulk data set |