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 |
|---|---|---|---|---|---|
| 501 | ALNYALNYLAM PHARMACEUTICALS INC | 381 | $173.7M | 0.01% | |
| 502 | CEGCONSTELLATION ENERGY CORP | 527 | $173.4M | 0.01% | |
| 503 | EQHEQUITABLE HLDGS INC | 3,410 | $173.2M | 0.01% | |
| 504 | DALDELTA AIR LINES INC DEL | 3,025 | $171.7M | 0.01% | |
| 505 | CNCCENTENE CORP DEL | 4,673 | $166.7M | 0.01% | |
| 506 | LVSLAS VEGAS SANDS CORP | 3,062 | $164.7M | 0.01% | |
| 507 | TROWPRICE T ROWE GROUP INC | 1,582 | $162.4M | 0.01% | |
| 508 | SMCISUPER MICRO COMPUTER INC | 3,387 | $162.4M | 0.01% | |
| 509 | TELTE CONNECTIVITY PLC | 738 | $162.0M | 0.01% | |
| 510 | IBKRINTERACTIVE BROKERS GROUP IN | 2,347 | $161.5M | 0.01% | |
| 511 | CFGCITIZENS FINL GROUP INC | 2,917 | $155.1M | 0.01% | |
| 512 | REEVEREST GROUP LTD | 437 | $153.1M | 0.01% | |
| 513 | XELXCEL ENERGY INC | 1,858 | $149.8M | 0.01% | |
| 514 | WFCWELLS FARGO CO NEW | 1,782 | $149.4M | 0.01% | |
| 515 | 6RJ0ROCKET LAB CORP | 3,086 | $147.8M | 0.01% | |
| 516 | LHLABCORP HOLDINGS INC | 515 | $147.8M | 0.01% | |
| 517 | HEIHEICO CORP NEW | 574 | $145.8M | 0.01% | |
| 518 | SOFISOFI TECHNOLOGIES INC | 5,485 | $144.9M | 0.01% | |
| 519 | A4SAMERIPRISE FINL INC | 288 | $141.5M | 0.01% | |
| 520 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 469 | $139.4M | 0.01% | |
| 521 | DDOMINION ENERGY INC | 2,268 | $138.7M | 0.01% | |
| 522 | DTEDTE ENERGY CO | 970 | $137.2M | 0.01% | |
| 523 | NRANRG ENERGY INC | 804 | $130.2M | 0.01% | |
| 524 | TRUTRANSUNION | 1,539 | $128.9M | 0.01% | |
| 525 | XYZBLOCK INC | 1,767 | $127.7M | 0.01% | |
| 526 | WYWEYERHAEUSER CO MTN BE | 5,096 | $126.3M | 0.01% | |
| 527 | SPGSIMON PPTY GROUP INC NEW | 661 | $124.0M | 0.01% | |
| 528 | FWONALIBERTY MEDIA CORP DEL | 1,184 | $123.7M | 0.01% | |
| 529 | IRMIRON MTN INC DEL | 1,200 | $122.3M | 0.01% | |
| 530 | EXEEXPAND ENERGY CORPORATION | 1,141 | $121.2M | 0.01% | |
| 531 | MMM3M CO | 763 | $118.4M | 0.01% | |
| 532 | PINSPINTEREST INC | 3,645 | $117.3M | 0.01% | |
| 533 | PPLPPL CORP | 3,149 | $117.0M | 0.01% | |
| 534 | DKNGDRAFTKINGS INC NEW | 3,123 | $116.8M | 0.01% | |
| 535 | AFRMAFFIRM HLDGS INC | 1,574 | $115.0M | 0.01% | |
| 536 | WBDWARNER BROS DISCOVERY INC | 5,880 | $114.8M | 0.01% | |
| 537 | PKNREVVITY INC | 1,302 | $114.1M | 0.01% | |
| 538 | EVRGEVERGY INC | 1,479 | $112.4M | 0.01% | |
| 539 | TTDTHE TRADE DESK INC | 2,294 | $112.4M | 0.01% | |
| 540 | KKRKKR & CO INC | 855 | $111.1M | 0.00% | |
| 541 | HEIHEICO CORP NEW | 333 | $107.5M | 0.00% | |
| 542 | SOSOUTHERN CO | 1,114 | $105.6M | 0.00% | |
| 543 | OCOWENS CORNING NEW | 744 | $105.2M | 0.00% | |
| 544 | FCXFREEPORT-MCMORAN INC | 2,657 | $104.2M | 0.00% | |
| 545 | UHSUNIVERSAL HLTH SVCS INC | 505 | $103.2M | 0.00% | |
| 546 | VSTVISTRA CORP | 513 | $100.5M | 0.00% | |
| 547 | AREALEXANDRIA REAL ESTATE EQ IN | 1,153 | $96.1M | 0.00% | |
| 548 | ETRENTERGY CORP NEW | 1,027 | $95.7M | 0.00% | |
| 549 | CVNACARVANA CO | 251 | $94.7M | 0.00% | |
| 550 | TAPMOLSON COORS BEVERAGE CO | 2,050 | $92.8M | 0.00% | |
| 551 | DKSDICKS SPORTING GOODS INC | 414 | $92.0M | 0.00% | |
| 552 | MCHPMICROCHIP TECHNOLOGY INC. | 1,431 | $91.9M | 0.00% | |
| 553 | WSOWATSCO INC | 225 | $91.0M | 0.00% | |
| 554 | COOCOOPER COS INC | 1,256 | $86.1M | 0.00% | |
| 555 | CGCARLYLE GROUP INC | 1,358 | $85.1M | 0.00% | |
| 556 | BF/BBROWN FORMAN CORP | 3,084 | $83.5M | 0.00% | |
| 557 | ZZILLOW GROUP INC | 1,029 | $79.3M | 0.00% | |
| 558 | RDDTREDDIT INC | 341 | $78.4M | 0.00% | |
| 559 | WECWEC ENERGY GROUP INC | 660 | $75.6M | 0.00% | |
| 560 | LNTALLIANT ENERGY CORP | 1,076 | $72.5M | 0.00% | |
| 561 | AEPAMERICAN ELEC PWR CO INC | 630 | $70.9M | 0.00% | |
| 562 | CFCF INDS HLDGS INC | 740 | $66.4M | 0.00% | |
| 563 | RIVNRIVIAN AUTOMOTIVE INC | 4,326 | $63.5M | 0.00% | |
| 564 | FOXAFOX CORP | 972 | $61.3M | 0.00% | |
| 565 | UALUNITED AIRLS HLDGS INC | 633 | $61.1M | 0.00% | |
| 566 | HHYATT HOTELS CORP | 388 | $55.1M | 0.00% | |
| 567 | ONON SEMICONDUCTOR CORP | 1,036 | $51.1M | 0.00% | |
| 568 | BSYBENTLEY SYS INC | 970 | $49.9M | 0.00% | |
| 569 | SNAPSNAP INC | 5,552 | $42.8M | 0.00% | |
| 570 | UHAL/BU HAUL HOLDING COMPANY | 404 | $20.6M | 0.00% |
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