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 |
|---|---|---|---|---|---|
| 301 | FTITECHNIPFMC PLC | 26,515 | $1.0B | 0.05% | |
| 302 | INVHINVITATION HOMES INC | 35,546 | $1.0B | 0.05% | |
| 303 | EIXEDISON INTL | 18,810 | $1.0B | 0.05% | |
| 304 | FOXFOX CORP | 18,081 | $1.0B | 0.05% | |
| 305 | AFGAMERICAN FINL GROUP INC OHIO | 7,080 | $1.0B | 0.05% | |
| 306 | AEEAMEREN CORP | 9,814 | $1.0B | 0.05% | |
| 307 | DASHDOORDASH INC | 3,752 | $1.0B | 0.05% | |
| 308 | RMERESMED INC | 3,724 | $1.0B | 0.05% | |
| 309 | DELLDELL TECHNOLOGIES INC | 7,184 | $1.0B | 0.05% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 7,884 | $1.0B | 0.05% | |
| 311 | EQTEQT CORP | 18,468 | $1.0B | 0.05% | |
| 312 | PAYXPAYCHEX INC | 7,913 | $1.0B | 0.05% | |
| 313 | FCNCAFIRST CTZNS BANCSHARES INC D | 556 | $994.8M | 0.04% | |
| 314 | FTVFORTIVE CORP | 20,260 | $992.5M | 0.04% | |
| 315 | INCYINCYTE CORP | 11,681 | $990.7M | 0.04% | |
| 316 | TRMBTRIMBLE INC | 12,114 | $989.1M | 0.04% | |
| 317 | GDDYGODADDY INC | 7,186 | $983.3M | 0.04% | |
| 318 | FEFIRSTENERGY CORP | 21,441 | $982.4M | 0.04% | |
| 319 | ZSZSCALER INC | 3,234 | $969.1M | 0.04% | |
| 320 | PHMPULTE GROUP INC | 7,306 | $965.3M | 0.04% | |
| 321 | CMACOMERICA INC | 14,075 | $964.4M | 0.04% | |
| 322 | SNASNAP ON INC | 2,759 | $956.1M | 0.04% | |
| 323 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,516 | $951.1M | 0.04% | |
| 324 | TOLTOLL BROTHERS INC | 6,790 | $938.0M | 0.04% | |
| 325 | ACAARCOSA INC | 9,995 | $936.6M | 0.04% | |
| 326 | PFGCPERFORMANCE FOOD GROUP CO | 8,890 | $924.9M | 0.04% | |
| 327 | PYPLPAYPAL HLDGS INC | 13,754 | $922.3M | 0.04% | |
| 328 | FERGFERGUSON ENTERPRISES INC | 4,075 | $915.2M | 0.04% | |
| 329 | DOCHEALTHPEAK PROPERTIES INC | 47,424 | $908.2M | 0.04% | |
| 330 | PSXPHILLIPS 66 | 6,676 | $908.1M | 0.04% | |
| 331 | TREXTREX CO INC | 17,540 | $906.3M | 0.04% | |
| 332 | FLSFLOWSERVE CORP | 16,830 | $894.3M | 0.04% | |
| 333 | ADSKAUTODESK INC | 2,786 | $885.0M | 0.04% | |
| 334 | KHCKRAFT HEINZ CO | 33,821 | $880.7M | 0.04% | |
| 335 | PWRQUANTA SVCS INC | 2,117 | $877.3M | 0.04% | |
| 336 | AMHAMERICAN HOMES 4 RENT | 26,309 | $874.8M | 0.04% | |
| 337 | HOLXHOLOGIC INC | 12,880 | $869.3M | 0.04% | |
| 338 | DTDYNATRACE INC | 17,928 | $868.6M | 0.04% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,214 | $852.5M | 0.04% | |
| 340 | CINFCINCINNATI FINL CORP | 5,351 | $846.0M | 0.04% | |
| 341 | HCAHCA HEALTHCARE INC | 1,965 | $837.5M | 0.04% | |
| 342 | HUBSHUBSPOT INC | 1,772 | $828.9M | 0.04% | |
| 343 | AKAMAKAMAI TECHNOLOGIES INC | 10,934 | $828.4M | 0.04% | |
| 344 | HXLHEXCEL CORP NEW | 13,135 | $823.6M | 0.04% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 3,568 | $812.5M | 0.04% | |
| 346 | FICOFAIR ISAAC CORP | 542 | $811.1M | 0.04% | |
| 347 | NBIXNEUROCRINE BIOSCIENCES INC | 5,759 | $808.4M | 0.04% | |
| 348 | PVHPVH CORPORATION | 9,630 | $806.7M | 0.04% | |
| 349 | OKTAOKTA INC | 8,737 | $801.2M | 0.04% | |
| 350 | FNFFIDELITY NATIONAL FINANCIAL | 13,163 | $796.2M | 0.04% | |
| 351 | USBUS BANCORP DEL | 16,392 | $792.2M | 0.04% | |
| 352 | JJACOBS SOLUTIONS INC | 5,242 | $785.6M | 0.04% | |
| 353 | IDXXIDEXX LABS INC | 1,201 | $767.3M | 0.03% | |
| 354 | OXYOCCIDENTAL PETE CORP | 16,129 | $762.1M | 0.03% | |
| 355 | SJMSMUCKER J M CO | 6,984 | $758.5M | 0.03% | |
| 356 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,499 | $754.4M | 0.03% | |
| 357 | AERAERCAP HOLDINGS NV | 6,219 | $752.5M | 0.03% | |
| 358 | HUMHUMANA INC | 2,872 | $747.2M | 0.03% | |
| 359 | CIENCIENA CORP | 5,050 | $735.6M | 0.03% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 5,093 | $728.8M | 0.03% | |
| 361 | SNOWSNOWFLAKE INC | 3,217 | $725.6M | 0.03% | |
| 362 | EMREMERSON ELEC CO | 5,526 | $724.9M | 0.03% | |
| 363 | NEENEXTERA ENERGY INC | 9,527 | $719.2M | 0.03% | |
| 364 | ITGARTNER INC | 2,729 | $717.4M | 0.03% | |
| 365 | CPAYCORPAY INC | 2,431 | $700.3M | 0.03% | |
| 366 | ARESARES MANAGEMENT CORPORATION | 4,361 | $697.3M | 0.03% | |
| 367 | CRCRANE COMPANY | 3,755 | $691.4M | 0.03% | |
| 368 | GLWCORNING INC | 8,392 | $688.4M | 0.03% | |
| 369 | WDCWESTERN DIGITAL CORP | 5,723 | $687.1M | 0.03% | |
| 370 | IOTSAMSARA INC | 18,383 | $684.8M | 0.03% | |
| 371 | IPINTERNATIONAL PAPER CO | 14,639 | $679.3M | 0.03% | |
| 372 | DECKDECKERS OUTDOOR CORP | 6,624 | $671.5M | 0.03% | |
| 373 | OMCOMNICOM GROUP INC | 8,224 | $670.5M | 0.03% | |
| 374 | MARMARRIOTT INTL INC NEW | 2,557 | $665.9M | 0.03% | |
| 375 | MTBM & T BK CORP | 3,339 | $659.9M | 0.03% | |
| 376 | DYHTARGET CORP | 7,288 | $653.7M | 0.03% | |
| 377 | CSXCSX CORP | 18,387 | $652.9M | 0.03% | |
| 378 | DLTRDOLLAR TREE INC | 6,827 | $644.3M | 0.03% | |
| 379 | VLTOVERALTO CORP | 6,042 | $644.1M | 0.03% | |
| 380 | RPMRPM INTL INC | 5,460 | $643.6M | 0.03% | |
| 381 | NTAPNETAPP INC | 5,188 | $614.6M | 0.03% | |
| 382 | SOLVSOLVENTUM CORP | 8,387 | $612.3M | 0.03% | |
| 383 | RBLXROBLOX CORP | 4,382 | $607.0M | 0.03% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 34,737 | $599.9M | 0.03% | |
| 385 | LLOEWS CORP | 5,951 | $597.4M | 0.03% | |
| 386 | CCLCARNIVAL CORP | 20,458 | $591.4M | 0.03% | |
| 387 | STLDSTEEL DYNAMICS INC | 4,187 | $583.8M | 0.03% | |
| 388 | BDXBECTON DICKINSON & CO | 3,117 | $583.4M | 0.03% | |
| 389 | TWLOTWILIO INC | 5,793 | $579.8M | 0.03% | |
| 390 | NWSANEWS CORP NEW | 18,799 | $577.3M | 0.03% | |
| 391 | NSCNORFOLK SOUTHN CORP | 1,898 | $570.2M | 0.03% | |
| 392 | VMIVALMONT INDS INC | 1,465 | $568.0M | 0.03% | |
| 393 | PCARPACCAR INC | 5,734 | $563.8M | 0.03% | |
| 394 | CPTCAMDEN PPTY TR | 5,229 | $558.4M | 0.03% | |
| 395 | APHAMPHENOL CORP NEW | 4,426 | $547.7M | 0.02% | |
| 396 | XPOXPO INC | 4,160 | $537.8M | 0.02% | |
| 397 | NETCLOUDFLARE INC | 2,494 | $535.2M | 0.02% | |
| 398 | FAFFIRST AMERN FINL CORP | 8,300 | $533.2M | 0.02% | |
| 399 | CSGPCOSTAR GROUP INC | 6,259 | $528.1M | 0.02% | |
| 400 | TSNTYSON FOODS INC | 9,650 | $524.0M | 0.02% |