OSTRUM ASSET MANAGEMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
627
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 29,582 | $3.2B | 0.28% | |
| 102 | TWTRADEWEB MKTS INC | 24,572 | $3.2B | 0.28% | |
| 103 | CCKCROWN HLDGS INC | 38,757 | $3.2B | 0.28% | |
| 104 | AMGNAMGEN INC | 12,213 | $3.2B | 0.28% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,687 | $3.2B | 0.27% | |
| 106 | EEMISHARES TR | 74,900 | $3.1B | 0.27% | |
| 107 | PCGPG&E CORP | 154,521 | $3.1B | 0.27% | |
| 108 | DHRDANAHER CORPORATION | 13,572 | $3.1B | 0.27% | |
| 109 | AMATAPPLIED MATLS INC | 18,588 | $3.0B | 0.26% | |
| 110 | KRKROGER CO | 49,388 | $3.0B | 0.26% | |
| 111 | OREALTY INCOME CORP | 56,542 | $3.0B | 0.26% | |
| 112 | ESEVERSOURCE ENERGY | 52,383 | $3.0B | 0.26% | |
| 113 | KMBKIMBERLY-CLARK CORP | 22,197 | $2.9B | 0.25% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,802 | $2.9B | 0.25% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 35,875 | $2.9B | 0.25% | |
| 116 | KHCKRAFT HEINZ CO | 93,761 | $2.9B | 0.25% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 23,659 | $2.9B | 0.25% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 3,087 | $2.8B | 0.24% | |
| 119 | TMUST-MOBILE US INC | 12,761 | $2.8B | 0.24% | |
| 120 | GDGENERAL DYNAMICS CORP | 10,594 | $2.8B | 0.24% | |
| 121 | BALLBALL CORP | 50,545 | $2.8B | 0.24% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 19,256 | $2.8B | 0.24% | |
| 123 | TRVTRAVELERS COMPANIES INC | 11,480 | $2.8B | 0.24% | |
| 124 | RTXRTX CORPORATION | 23,882 | $2.8B | 0.24% | |
| 125 | GISGENERAL MLS INC | 43,286 | $2.8B | 0.24% | |
| 126 | WMWASTE MGMT INC DEL | 13,672 | $2.8B | 0.24% | |
| 127 | VENVENTAS INC | 46,611 | $2.7B | 0.24% | |
| 128 | PLDPROLOGIS INC. | 25,605 | $2.7B | 0.23% | |
| 129 | ROPROPER TECHNOLOGIES INC | 5,205 | $2.7B | 0.23% | |
| 130 | RFREGIONS FINANCIAL CORP NEW | 114,219 | $2.7B | 0.23% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 2,192 | $2.7B | 0.23% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 29,848 | $2.7B | 0.23% | |
| 133 | GENGEN DIGITAL INC | 96,988 | $2.7B | 0.23% | |
| 134 | OKEONEOK INC NEW | 26,356 | $2.6B | 0.23% | |
| 135 | NDAQNASDAQ INC | 34,216 | $2.6B | 0.23% | |
| 136 | ALSALLSTATE CORP | 13,659 | $2.6B | 0.23% | |
| 137 | MCOMOODYS CORP | 5,484 | $2.6B | 0.22% | |
| 138 | DPZDOMINOS PIZZA INC | 6,176 | $2.6B | 0.22% | |
| 139 | AIZASSURANT INC | 12,082 | $2.6B | 0.22% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 13,980 | $2.6B | 0.22% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 6,359 | $2.6B | 0.22% | |
| 142 | COPCONOCOPHILLIPS | 25,752 | $2.6B | 0.22% | |
| 143 | VRSNVERISIGN INC | 12,206 | $2.5B | 0.22% | |
| 144 | KOCOCA COLA CO | 40,309 | $2.5B | 0.22% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 3,513 | $2.5B | 0.22% | |
| 146 | CMCSACOMCAST CORP NEW | 66,247 | $2.5B | 0.22% | |
| 147 | JNPJUNIPER NETWORKS INC | 66,321 | $2.5B | 0.22% | |
| 148 | WRBBERKLEY W R CORP | 42,156 | $2.5B | 0.21% | |
| 149 | WCNWASTE CONNECTIONS INC | 14,304 | $2.5B | 0.21% | |
| 150 | MOALTRIA GROUP INC | 46,909 | $2.5B | 0.21% | |
| 151 | RPRXROYALTY PHARMA PLC | 95,832 | $2.4B | 0.21% | |
| 152 | SYYSYSCO CORP | 31,941 | $2.4B | 0.21% | |
| 153 | CBCHUBB LIMITED | 8,822 | $2.4B | 0.21% | |
| 154 | EQIXEQUINIX INC | 2,581 | $2.4B | 0.21% | |
| 155 | ECLECOLAB INC | 10,367 | $2.4B | 0.21% | |
| 156 | METMETLIFE INC | 29,264 | $2.4B | 0.21% | |
| 157 | CVXCHEVRON CORP NEW | 16,483 | $2.4B | 0.21% | |
| 158 | EOGEOG RES INC | 19,380 | $2.4B | 0.21% | |
| 159 | SNPSSYNOPSYS INC | 4,838 | $2.3B | 0.20% | |
| 160 | CMICUMMINS INC | 6,720 | $2.3B | 0.20% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 5,041 | $2.3B | 0.20% | |
| 162 | ATOATMOS ENERGY CORP | 16,671 | $2.3B | 0.20% | |
| 163 | INTUINTUIT | 3,683 | $2.3B | 0.20% | |
| 164 | BAXBAXTER INTL INC | 78,822 | $2.3B | 0.20% | |
| 165 | SCHWSCHWAB CHARLES CORP | 30,936 | $2.3B | 0.20% | |
| 166 | BIIBBIOGEN INC | 14,881 | $2.3B | 0.20% | |
| 167 | ELSEQUITY LIFESTYLE PPTYS INC | 33,945 | $2.3B | 0.20% | |
| 168 | GDDYGODADDY INC | 11,333 | $2.2B | 0.19% | |
| 169 | MKLMARKEL GROUP INC | 1,293 | $2.2B | 0.19% | |
| 170 | LHLABCORP HOLDINGS INC | 9,730 | $2.2B | 0.19% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 6,034 | $2.2B | 0.19% | |
| 172 | PSAPUBLIC STORAGE OPER CO | 7,441 | $2.2B | 0.19% | |
| 173 | KMIKINDER MORGAN INC DEL | 81,292 | $2.2B | 0.19% | |
| 174 | CINFCINCINNATI FINL CORP | 15,445 | $2.2B | 0.19% | |
| 175 | PEOEXELON CORP | 58,920 | $2.2B | 0.19% | |
| 176 | AFLAFLAC INC | 21,342 | $2.2B | 0.19% | |
| 177 | REEVEREST GROUP LTD | 6,073 | $2.2B | 0.19% | |
| 178 | EMREMERSON ELEC CO | 17,727 | $2.2B | 0.19% | |
| 179 | AZPN1USDASPEN TECHNOLOGY INC | 8,745 | $2.2B | 0.19% | |
| 180 | 7HPHP INC | 66,571 | $2.2B | 0.19% | |
| 181 | UNPUNION PAC CORP | 9,464 | $2.2B | 0.19% | |
| 182 | LKQ1LKQ CORP | 57,771 | $2.1B | 0.18% | |
| 183 | WPCWP CAREY INC | 38,864 | $2.1B | 0.18% | |
| 184 | JKHYHENRY JACK & ASSOC INC | 12,076 | $2.1B | 0.18% | |
| 185 | GEGE AEROSPACE | 12,679 | $2.1B | 0.18% | |
| 186 | HWMHOWMET AEROSPACE INC | 19,163 | $2.1B | 0.18% | |
| 187 | BGBUNGE GLOBAL SA | 26,661 | $2.1B | 0.18% | |
| 188 | VICIVICI PPTYS INC | 70,863 | $2.1B | 0.18% | |
| 189 | SLBSCHLUMBERGER LTD | 53,875 | $2.1B | 0.18% | |
| 190 | CVSCVS HEALTH CORP | 45,879 | $2.1B | 0.18% | |
| 191 | XOMEXXON MOBIL CORP | 18,998 | $2.0B | 0.18% | |
| 192 | ROSTROSS STORES INC | 13,502 | $2.0B | 0.18% | |
| 193 | ACGLARCH CAP GROUP LTD | 22,014 | $2.0B | 0.18% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,998 | $2.0B | 0.17% | |
| 195 | TFCTRUIST FINL CORP | 46,038 | $2.0B | 0.17% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 10,536 | $2.0B | 0.17% | |
| 197 | UTHUNITED THERAPEUTICS CORP DEL | 5,577 | $2.0B | 0.17% | |
| 198 | ABTABBOTT LABS | 17,255 | $2.0B | 0.17% | |
| 199 | TWLOTWILIO INC | 17,859 | $1.9B | 0.17% | |
| 200 | WTWWILLIS TOWERS WATSON PLC LTD | 6,099 | $1.9B | 0.17% |