OSTRUM ASSET MANAGEMENT Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$2.1B

Holdings

572

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (572 positions)

StockValue
GMGENERAL MTRS CO
$0
PCARPACCAR INC
$0
HRLHORMEL FOODS CORP
$0
KKRKKR & CO INC
$0
WBDWARNER BROS DISCOVERY INC
$0
OXYOCCIDENTAL PETE CORP
$0
ONON SEMICONDUCTOR CORP
$0
MARMARRIOTT INTL INC NEW
$0
HCAHCA HEALTHCARE INC
$0
ENQENTEGRIS INC C
$0
NTNXNUTANIX INC
$0
EQHEQUITABLE HLDGS INC C
$0
SLBSLB LIMITED
$0
AFGAMERICAN FINL GROUP INC OHIO
$0
PRUPRUDENTIAL FINL INC
$0
CRCRANE COMPANY
$0
RBLXROBLOX CORP
$0
DOWDOW INC
$0
ZSZSCALER INC
$0
FGF&G ANNUITIES & LIFE INC
$0
FNDFLOOR & DECOR HLDGS INC
$0
WSMWILLIAMS SONOMA INC
$0
RPMRPM INTL INC C
$0
LENLENNAR CORP
$0
SNDKSANDISK CORP
$0
FANGDIAMONDBACK ENERGY INC
$0
PWRQUANTA SVCS INC
$0
SATSECHOSTAR CORP
$0
USBUS BANCORP DEL
$0
ODFLOLD DOMINION FREIGHT LINE IN
$0
BLDRBUILDERS FIRSTSOURCE INC
$0
REGREGENCY CTRS CORP
$0
KHCKRAFT HEINZ CO
$0
TSNTYSON FOODS INC
$0
PPGPPG INDS INC
$0
CADECADENCE BANK
$0
NRANRG ENERGY INC
$0
BIIBBIOGEN INC
$0
ETRENTERGY CORP NEW C
$0
DYHTARGET CORP
$0
PNRPENTAIR PLC
$0
WATWATERS CORP
$0
BEBLOOM ENERGY CORP
$0
DALDELTA AIR LINES INC DEL
$0
CRBGCOREBRIDGE FINL INC
$0
BGBUNGE GLOBAL SA
$0
VLOVALERO ENERGY CORP
$0
FSLRFIRST SOLAR INC
$0
EMREMERSON ELEC CO
$0
DDOMINION ENERGY INC
$0
CHTRCHARTER COMMUNICATIONS INC N
$0
ADMARCHER DANIELS MIDLAND CO
$0
PPLPPL CORP
$0
MIGASTRATEGY INC
$0
WCCWESCO INTL INC
$0
LYBLYONDELLBASELL INDUSTRIES N
$0
ALABASTERA LABS INC
$0
CSXCSX CORP
$0
TXNTEXAS INSTRS INC
$0
MTBM & T BK CORP
$0
TROWPRICE T ROWE GROUP INC
$0
KIMKIMCO RLTY CORP C
$0
CARRCARRIER GLOBAL CORPORATION
$0
MIRMIRION TECHNOLOGIES INC
$0
COOCOOPER COS INC
$0
FFORD MTR CO
$0
ILMNILLUMINA INC
$0
EQREQUITY RESIDENTIAL S
$0
MCXMCCORMICK & CO INC
$0
IM8NINSMED INC
$0
APTVAPTIV PLC
$0
HEIHEICO CORP NEW
$0
STXSEAGATE TECHNOLOGY HLDNGS PL
$0
DTDYNATRACE INC
$0
LNTALLIANT ENERGY CORP
$0
JBHTHUNT J B TRANS SVCS INC
$0
KMBKIMBERLY-CLARK CORP C
$0
LLOEWS CORP
$0
BAXBAXTER INTL INC
$0
SUISUN CMNTYS INC
$0
TWLOTWILIO INC
$0
SNAPSNAP INC
$0
VSTVISTRA CORP
$0
BXBLACKSTONE INC
$0
WDCWESTERN DIGITAL CORP
$0
MMM3M CO
$0
ESSESSEX PPTY TR INC
$0
VEEVVEEVA SYS INC
$0
HUBSHUBSPOT INC
$0
KVUEKENVUE INC C
$0
PAYCPAYCOM SOFTWARE INC
$0
IONQIONQ INC
$0
APDAIR PRODS & CHEMS INC
$0
SNOWSNOWFLAKE INC
$0
DOCUDOCUSIGN INC
$0
GPNGLOBAL PMTS INC
$0
6RJ0ROCKET LAB CORP
$0
OKTAOKTA INC
$0
SOFISOFI TECHNOLOGIES INC
$0
SOLVSOLVENTUM CORP
$0
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