OSTRUM ASSET MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP NEW | 9,857 | $1.9B | 0.09% | |
| 202 | OKEONEOK INC NEW | 26,006 | $1.9B | 0.09% | |
| 203 | DHID R HORTON INC | 11,157 | $1.9B | 0.08% | |
| 204 | EOGEOG RES INC | 16,792 | $1.9B | 0.08% | |
| 205 | NLYANNALY CAPITAL MANAGEMENT IN | 92,433 | $1.9B | 0.08% | |
| 206 | BLKBLACKROCK INC | 1,600 | $1.9B | 0.08% | |
| 207 | STZCONSTELLATION BRANDS INC | 13,847 | $1.9B | 0.08% | |
| 208 | WEAWESTERN ALLIANCE BANCORP | 21,360 | $1.9B | 0.08% | |
| 209 | FDXFEDEX CORP | 7,827 | $1.8B | 0.08% | |
| 210 | FISVFISERV INC | 14,231 | $1.8B | 0.08% | |
| 211 | CHRWC H ROBINSON WORLDWIDE INC | 13,766 | $1.8B | 0.08% | |
| 212 | MKLMARKEL GROUP INC | 953 | $1.8B | 0.08% | |
| 213 | FLUTFLUTTER ENTMT PLC | 6,975 | $1.8B | 0.08% | |
| 214 | PLTRPALANTIR TECHNOLOGIES INC | 9,679 | $1.8B | 0.08% | |
| 215 | BROBROWN & BROWN INC | 18,781 | $1.8B | 0.08% | |
| 216 | ZIONZIONS BANCORPORATION N A | 31,100 | $1.8B | 0.08% | |
| 217 | CPRTCOPART INC | 39,027 | $1.8B | 0.08% | |
| 218 | SBUXSTARBUCKS CORP | 20,554 | $1.7B | 0.08% | |
| 219 | AMCRAMCOR PLC | 211,382 | $1.7B | 0.08% | |
| 220 | CMICUMMINS INC | 4,071 | $1.7B | 0.08% | |
| 221 | FTNTFORTINET INC | 20,112 | $1.7B | 0.08% | |
| 222 | ROKROCKWELL AUTOMATION INC | 4,820 | $1.7B | 0.08% | |
| 223 | ZMZOOM COMMUNICATIONS INC | 20,382 | $1.7B | 0.08% | |
| 224 | JKHYHENRY JACK & ASSOC INC | 11,259 | $1.7B | 0.08% | |
| 225 | PCGPG&E CORP | 110,830 | $1.7B | 0.08% | |
| 226 | DDOGDATADOG INC | 11,631 | $1.7B | 0.07% | |
| 227 | EXPDEXPEDITORS INTL WASH INC | 13,346 | $1.6B | 0.07% | |
| 228 | ERIEERIE INDTY CO | 5,091 | $1.6B | 0.07% | |
| 229 | BIIBBIOGEN INC | 11,458 | $1.6B | 0.07% | |
| 230 | EBAEBAY INC. | 17,548 | $1.6B | 0.07% | |
| 231 | T7DTRANSDIGM GROUP INC | 1,209 | $1.6B | 0.07% | |
| 232 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,208 | $1.6B | 0.07% | |
| 233 | HRIHERC HLDGS INC | 13,470 | $1.6B | 0.07% | |
| 234 | EQIXEQUINIX INC | 1,988 | $1.6B | 0.07% | |
| 235 | COHRCOHERENT CORP | 14,300 | $1.5B | 0.07% | |
| 236 | CVSCVS HEALTH CORP | 20,309 | $1.5B | 0.07% | |
| 237 | BJBJS WHSL CLUB HLDGS INC | 16,200 | $1.5B | 0.07% | |
| 238 | TOSTTOAST INC | 40,941 | $1.5B | 0.07% | |
| 239 | SRESEMPRA | 16,542 | $1.5B | 0.07% | |
| 240 | MPCMARATHON PETE CORP | 7,452 | $1.4B | 0.06% | |
| 241 | TRVCCITIGROUP INC | 14,060 | $1.4B | 0.06% | |
| 242 | NTNXNUTANIX INC | 19,177 | $1.4B | 0.06% | |
| 243 | ATOATMOS ENERGY CORP | 8,340 | $1.4B | 0.06% | |
| 244 | JBLJABIL INC | 6,545 | $1.4B | 0.06% | |
| 245 | TFCTRUIST FINL CORP | 31,046 | $1.4B | 0.06% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 2,884 | $1.4B | 0.06% | |
| 247 | MASMASCO CORP | 19,860 | $1.4B | 0.06% | |
| 248 | CLXCLOROX CO DEL | 11,328 | $1.4B | 0.06% | |
| 249 | ALLEALLEGION PLC | 7,752 | $1.4B | 0.06% | |
| 250 | OTISOTIS WORLDWIDE CORP | 14,999 | $1.4B | 0.06% | |
| 251 | INTCINTEL CORP | 40,841 | $1.4B | 0.06% | |
| 252 | EXREXTRA SPACE STORAGE INC | 9,684 | $1.4B | 0.06% | |
| 253 | FASTFASTENAL CO | 27,665 | $1.4B | 0.06% | |
| 254 | GPCGENUINE PARTS CO | 9,719 | $1.3B | 0.06% | |
| 255 | SUISUN CMNTYS INC | 10,368 | $1.3B | 0.06% | |
| 256 | DRIDARDEN RESTAURANTS INC | 6,978 | $1.3B | 0.06% | |
| 257 | 7HPHP INC | 48,666 | $1.3B | 0.06% | |
| 258 | LPLALPL FINL HLDGS INC | 3,964 | $1.3B | 0.06% | |
| 259 | BKBANK NEW YORK MELLON CORP | 12,036 | $1.3B | 0.06% | |
| 260 | LECOLINCOLN ELEC HLDGS INC | 5,535 | $1.3B | 0.06% | |
| 261 | FDSFACTSET RESH SYS INC | 4,556 | $1.3B | 0.06% | |
| 262 | CNPCENTERPOINT ENERGY INC | 33,529 | $1.3B | 0.06% | |
| 263 | HRLHORMEL FOODS CORP | 51,665 | $1.3B | 0.06% | |
| 264 | CMCSACOMCAST CORP NEW | 40,514 | $1.3B | 0.06% | |
| 265 | VRTVERTIV HOLDINGS CO | 8,413 | $1.3B | 0.06% | |
| 266 | MSCIMSCI INC | 2,227 | $1.3B | 0.06% | |
| 267 | AIGAMERICAN INTL GROUP INC | 15,990 | $1.3B | 0.06% | |
| 268 | VLOVALERO ENERGY CORP | 7,350 | $1.3B | 0.06% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 1,571 | $1.3B | 0.06% | |
| 270 | PHPARKER-HANNIFIN CORP | 1,648 | $1.2B | 0.06% | |
| 271 | OWLBLUE OWL CAPITAL INC | 73,740 | $1.2B | 0.06% | |
| 272 | BRBROADRIDGE FINL SOLUTIONS IN | 5,222 | $1.2B | 0.06% | |
| 273 | NMRKNEWMARK GROUP INC | 65,985 | $1.2B | 0.06% | |
| 274 | ZTSZOETIS INC | 8,407 | $1.2B | 0.06% | |
| 275 | KVUEKENVUE INC | 74,927 | $1.2B | 0.05% | |
| 276 | AVYAVERY DENNISON CORP | 7,498 | $1.2B | 0.05% | |
| 277 | HALHALLIBURTON CO | 49,157 | $1.2B | 0.05% | |
| 278 | VEEVVEEVA SYS INC | 4,045 | $1.2B | 0.05% | |
| 279 | HONHONEYWELL INTL INC | 5,723 | $1.2B | 0.05% | |
| 280 | CTRACOTERRA ENERGY INC | 50,850 | $1.2B | 0.05% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 48,042 | $1.2B | 0.05% | |
| 282 | NKENIKE INC | 16,884 | $1.2B | 0.05% | |
| 283 | ROSTROSS STORES INC | 7,630 | $1.2B | 0.05% | |
| 284 | MAAMID-AMER APT CMNTYS INC | 8,268 | $1.2B | 0.05% | |
| 285 | FNDFLOOR & DECOR HLDGS INC | 15,575 | $1.1B | 0.05% | |
| 286 | SLBSCHLUMBERGER LTD | 33,112 | $1.1B | 0.05% | |
| 287 | HSYHERSHEY CO | 6,082 | $1.1B | 0.05% | |
| 288 | NUENUCOR CORP | 8,391 | $1.1B | 0.05% | |
| 289 | GENGEN DIGITAL INC | 39,869 | $1.1B | 0.05% | |
| 290 | HLIOHELIOS TECHNOLOGIES INC | 21,635 | $1.1B | 0.05% | |
| 291 | MRVLMARVELL TECHNOLOGY INC | 13,374 | $1.1B | 0.05% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 13,425 | $1.1B | 0.05% | |
| 293 | AXONAXON ENTERPRISE INC | 1,560 | $1.1B | 0.05% | |
| 294 | HOODROBINHOOD MKTS INC | 7,761 | $1.1B | 0.05% | |
| 295 | FQIDIGITAL RLTY TR INC | 6,385 | $1.1B | 0.05% | |
| 296 | FITBFIFTH THIRD BANCORP | 24,574 | $1.1B | 0.05% | |
| 297 | APTVAPTIV PLC | 12,421 | $1.1B | 0.05% | |
| 298 | CITCINTAS CORP | 5,161 | $1.1B | 0.05% | |
| 299 | TSCOTRACTOR SUPPLY CO | 18,619 | $1.1B | 0.05% | |
| 300 | KMBKIMBERLY-CLARK CORP | 8,435 | $1.0B | 0.05% |