OSTRUM ASSET MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
680
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 20,669 | $3.0T | 277382.80% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 18,089 | $3.0T | 275283.80% | |
| 103 | ALCALCON AG | 37,936 | $2.9T | 272239.31% | |
| 104 | YUMYUM BRANDS INC | 23,408 | $2.9T | 270643.81% | |
| 105 | HUMHUMANA INC | 5,943 | $2.9T | 267570.73% | |
| 106 | NDAQNASDAQ INC | 59,451 | $2.9T | 267324.20% | |
| 107 | BIIBBIOGEN INC | 11,198 | $2.9T | 266331.61% | |
| 108 | METMETLIFE INC | 45,724 | $2.9T | 266192.70% | |
| 109 | DBXDROPBOX INC | 104,651 | $2.8T | 263707.99% | |
| 110 | JAZZJAZZ PHARMACEUTICALS PLC | 21,954 | $2.8T | 262974.98% | |
| 111 | IRINGERSOLL RAND INC | 44,563 | $2.8T | 262773.98% | |
| 112 | MOHMOLINA HEALTHCARE INC | 8,598 | $2.8T | 260890.22% | |
| 113 | LINLINDE PLC | 7,482 | $2.8T | 257810.93% | |
| 114 | BKRBAKER HUGHES COMPANY | 78,831 | $2.8T | 257661.76% | |
| 115 | NFLXNETFLIX INC | 7,319 | $2.8T | 255750.15% | |
| 116 | MDLZMONDELEZ INTL INC | 39,176 | $2.7T | 251600.63% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 29,306 | $2.7T | 251076.39% | |
| 118 | TRVTRAVELERS COMPANIES INC | 16,442 | $2.7T | 248484.69% | |
| 119 | —BUNGE LIMITED | 24,734 | $2.7T | 247773.33% | |
| 120 | CNCCENTENE CORP DEL | 38,744 | $2.7T | 246961.85% | |
| 121 | RSGREPUBLIC SVCS INC | 18,672 | $2.7T | 246245.58% | |
| 122 | TAT&T INC | 175,693 | $2.6T | 244206.17% | |
| 123 | CBRECBRE GROUP INC | 35,583 | $2.6T | 243211.45% | |
| 124 | ETNEATON CORP PLC | 12,269 | $2.6T | 242153.90% | |
| 125 | BMOBANK MONTREAL QUE | 30,436 | $2.6T | 238699.73% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 20,725 | $2.6T | 237494.02% | |
| 127 | HASHASBRO INC | 38,274 | $2.5T | 234261.11% | |
| 128 | INTCINTEL CORP | 71,174 | $2.5T | 234149.51% | |
| 129 | 8CWCROWN CASTLE INC | 27,266 | $2.5T | 232211.16% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 24,398 | $2.5T | 232147.49% | |
| 131 | GPCGENUINE PARTS CO | 17,331 | $2.5T | 231559.67% | |
| 132 | ALSALLSTATE CORP | 22,412 | $2.5T | 231066.52% | |
| 133 | KMBKIMBERLY-CLARK CORP | 20,509 | $2.5T | 229363.03% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 16,389 | $2.5T | 229226.07% | |
| 135 | ARWARROW ELECTRS INC | 19,549 | $2.4T | 226568.68% | |
| 136 | KMIKINDER MORGAN INC DEL | 147,620 | $2.4T | 226496.77% | |
| 137 | AZOAUTOZONE INC | 963 | $2.4T | 226355.19% | |
| 138 | CCKCROWN HLDGS INC | 27,449 | $2.4T | 224752.20% | |
| 139 | WCNWASTE CONNECTIONS INC | 17,775 | $2.4T | 220977.56% | |
| 140 | CDWCDW CORP | 11,806 | $2.4T | 220429.72% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 31,579 | $2.4T | 220402.79% | |
| 142 | AMATAPPLIED MATLS INC | 17,090 | $2.4T | 218961.19% | |
| 143 | FOXAFOX CORP | 74,945 | $2.3T | 216386.16% | |
| 144 | PGRPROGRESSIVE CORP | 16,773 | $2.3T | 216219.12% | |
| 145 | VICIVICI PPTYS INC | 80,055 | $2.3T | 215582.54% | |
| 146 | TSCOTRACTOR SUPPLY CO | 11,440 | $2.3T | 214961.78% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 2,549 | $2.3T | 214387.28% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 133,095 | $2.3T | 213940.87% | |
| 149 | LIESUN LIFE FINANCIAL INC. | 47,022 | $2.3T | 213291.51% | |
| 150 | SYYSYSCO CORP | 34,815 | $2.3T | 212799.94% | |
| 151 | CVXCHEVRON CORP NEW | 13,633 | $2.3T | 212731.92% | |
| 152 | DPZDOMINOS PIZZA INC | 6,060 | $2.3T | 212423.85% | |
| 153 | PLDPROLOGIS INC. | 20,314 | $2.3T | 210940.15% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 2,760 | $2.3T | 210193.90% | |
| 155 | WELLWELLTOWER INC | 27,722 | $2.3T | 210158.36% | |
| 156 | TSNTYSON FOODS INC | 44,937 | $2.3T | 209962.46% | |
| 157 | CMCSACOMCAST CORP NEW | 51,056 | $2.3T | 209495.50% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 7,726 | $2.3T | 208978.19% | |
| 159 | FOXFOX CORP | 78,119 | $2.3T | 208778.68% | |
| 160 | TAPMOLSON COORS BEVERAGE CO | 35,408 | $2.3T | 208363.91% | |
| 161 | REEVEREST GROUP LTD | 6,026 | $2.2T | 207261.57% | |
| 162 | BWABORGWARNER INC | 54,833 | $2.2T | 204848.57% | |
| 163 | AONAON PLC | 6,790 | $2.2T | 203723.83% | |
| 164 | BKNGBOOKING HOLDINGS INC | 712 | $2.2T | 203198.02% | |
| 165 | MCOMOODYS CORP | 6,924 | $2.2T | 202586.23% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 3,868 | $2.2T | 202225.69% | |
| 167 | MOALTRIA GROUP INC | 51,772 | $2.2T | 201462.05% | |
| 168 | AXPAMERICAN EXPRESS CO | 14,542 | $2.2T | 200768.73% | |
| 169 | PCGPG&E CORP | 133,217 | $2.1T | 198850.28% | |
| 170 | DSGDESCARTES SYS GROUP INC | 28,956 | $2.1T | 197581.27% | |
| 171 | GIB/ACGI INC | 21,532 | $2.1T | 197312.99% | |
| 172 | RFREGIONS FINANCIAL CORP NEW | 123,681 | $2.1T | 196862.78% | |
| 173 | ABTABBOTT LABS | 21,827 | $2.1T | 195625.70% | |
| 174 | HRLHORMEL FOODS CORP | 55,580 | $2.1T | 195603.67% | |
| 175 | TPLTEXAS PACIFIC LAND CORPORATI | 1,152 | $2.1T | 194403.79% | |
| 176 | XRAYDENTSPLY SIRONA INC | 61,491 | $2.1T | 194384.54% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,906 | $2.1T | 193655.33% | |
| 178 | VMWEURVMWARE INC | 12,539 | $2.1T | 193177.82% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 7,621 | $2.1T | 191997.74% | |
| 180 | 7HPHP INC | 80,509 | $2.1T | 191473.96% | |
| 181 | ACGLARCH CAP GROUP LTD | 25,840 | $2.1T | 190606.39% | |
| 182 | GLGLOBE LIFE INC | 18,885 | $2.1T | 190019.68% | |
| 183 | OKEONEOK INC NEW | 32,365 | $2.1T | 189977.67% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 71,313 | $2.0T | 189137.31% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 9,759 | $2.0T | 184756.90% | |
| 186 | WRBBERKLEY W R CORP | 31,429 | $2.0T | 184657.97% | |
| 187 | MUMICRON TECHNOLOGY INC | 29,104 | $2.0T | 183225.26% | |
| 188 | LRCXEURLAM RESEARCH CORP | 3,124 | $2.0T | 181197.14% | |
| 189 | STZCONSTELLATION BRANDS INC | 7,769 | $2.0T | 180693.17% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 8,238 | $1.9T | 178618.41% | |
| 191 | FDSFACTSET RESH SYS INC | 4,369 | $1.9T | 176788.51% | |
| 192 | SGENUSDSEAGEN INC | 9,001 | $1.9T | 176711.98% | |
| 193 | PPLPEMBINA PIPELINE CORP | 62,730 | $1.9T | 175354.31% | |
| 194 | PSAPUBLIC STORAGE | 7,135 | $1.9T | 173996.19% | |
| 195 | VTRSVIATRIS INC | 189,556 | $1.9T | 172960.38% | |
| 196 | ATOATMOS ENERGY CORP | 17,548 | $1.9T | 172019.99% | |
| 197 | NVRNVR INC | 311 | $1.9T | 171624.47% | |
| 198 | CLXCLOROX CO DEL | 13,994 | $1.8T | 169724.42% | |
| 199 | BALLBALL CORP | 36,632 | $1.8T | 168751.54% | |
| 200 | TFCTRUIST FINL CORP | 63,378 | $1.8T | 167798.75% |