| |
|
|
| Name: |
OSTRUM ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$17,106,000 |
94,831 |
1.35% |
3,067,000 |
2,430 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.99 |
$12,319,000 |
25,370 |
0.97% |
5,766,000 |
6,858 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$10,635,000 |
38,106 |
0.84% |
1,326,000 |
2,351 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.13 |
$9,952,000 |
65,359 |
0.79% |
788,000 |
334 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$505.49 |
$9,072,000 |
18,338 |
0.72% |
146,000 |
1,383 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
16 |
- |
$173.89 |
$8,287,000 |
47,353 |
0.65% |
1,153,000 |
5,351 |
0.003 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$136.50 |
$7,658,000 |
57,723 |
0.61% |
596,000 |
6,106 |
0.02 |
Multimedia & Graphics... |
|
|
CBOE |
Cboe Holdings, Inc. |
19 |
- |
$0.00 |
$7,649,000 |
41,634 |
0.6% |
242,000 |
154 |
0.039 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$177.91 |
$7,008,000 |
42,937 |
0.55% |
596,000 |
2,942 |
0.003 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
24 |
- |
$40.53 |
$6,883,000 |
192,036 |
0.54% |
978,000 |
49,377 |
0.024 |
Gold |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,330.82 |
$6,716,000 |
5,067 |
0.53% |
1,369,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
27 |
- |
$540.43 |
$6,468,000 |
12,474 |
0.51% |
832,000 |
523 |
0.005 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
28 |
- |
$0.00 |
$6,328,000 |
295,150 |
0.5% |
1,443,000 |
82,751 |
0.062 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$141.57 |
$6,294,000 |
47,285 |
0.5% |
2,459,000 |
19,468 |
0.035 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.94 |
$6,187,000 |
101,124 |
0.49% |
244,000 |
284 |
0.002 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
32 |
- |
$34.82 |
$6,133,000 |
199,970 |
0.48% |
-131,000 |
11,975 |
0.014 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$134.76 |
$6,088,000 |
44,301 |
0.48% |
1,249,000 |
6,626 |
0.008 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$41.75 |
$5,811,000 |
107,155 |
0.46% |
353,000 |
790 |
0.005 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
38 |
- |
$74.65 |
$5,780,000 |
74,138 |
0.46% |
667,000 |
2,574 |
0.029 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
40 |
- |
$210.59 |
$5,550,000 |
25,405 |
0.44% |
-151,000 |
322 |
0.026 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
43 |
- |
$68.14 |
$5,411,000 |
77,330 |
0.43% |
386,000 |
194 |
0.013 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
44 |
- |
$120.07 |
$5,408,000 |
43,056 |
0.43% |
1,080,000 |
2,006 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$105.87 |
$5,374,000 |
52,992 |
0.42% |
415,000 |
130 |
0.004 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$238.50 |
$5,321,000 |
21,505 |
0.42% |
421,000 |
1,410 |
0.007 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$389.41 |
$5,306,000 |
10,147 |
0.42% |
339,000 |
11 |
0.018 |
Personal Services |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$160.87 |
$5,222,000 |
32,379 |
0.41% |
3,233,000 |
20,727 |
0.013 |
Oil & Gas Equipment &... |
|
|
PTC |
PTC INC |
51 |
- |
$171.47 |
$4,982,000 |
26,366 |
0.39% |
462,000 |
533 |
0.023 |
Technical & System So... |
|
|
GDDY |
Godaddy Inc. |
53 |
- |
$138.80 |
$4,967,000 |
41,855 |
0.39% |
605,000 |
765 |
0.025 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$234.13 |
$4,915,000 |
22,793 |
0.39% |
-341,000 |
2,483 |
0.015 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.01 |
$4,768,000 |
29,387 |
0.38% |
881,000 |
2,862 |
0.001 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
60 |
- |
$91.06 |
$4,764,000 |
43,799 |
0.38% |
149,000 |
4,802 |
0.027 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
62 |
- |
$35.35 |
$4,650,000 |
153,888 |
0.37% |
1,920,000 |
63,162 |
0.011 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$137.39 |
$4,622,000 |
35,731 |
0.37% |
1,748,000 |
12,082 |
0.011 |
Paper & Paper Products |
|
|
BHGE |
Baker Hughes A Ge Co |
64 |
- |
$31.63 |
$4,566,000 |
136,295 |
0.36% |
853,000 |
27,656 |
0.013 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$159.99 |
$4,531,000 |
25,102 |
0.36% |
1,357,000 |
3,570 |
0.002 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
67 |
- |
$98.32 |
$4,465,000 |
39,905 |
0.35% |
1,093,000 |
6,448 |
0.014 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
68 |
- |
$2,790.98 |
$4,434,000 |
1,407 |
0.35% |
804,000 |
3 |
0.006 |
Auto Parts Stores |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$60.26 |
$4,391,000 |
55,047 |
0.35% |
103,000 |
740 |
0.004 |
Drug Stores |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$4,350,000 |
8,102 |
0.34% |
1,083,000 |
1,045 |
0.005 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$672.00 |
$4,055,000 |
5,319 |
0.32% |
854,000 |
788 |
0.003 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$970.30 |
$3,989,000 |
3,534 |
0.32% |
638,000 |
7 |
0.005 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$3,930,000 |
65,316 |
0.31% |
830,000 |
45,655 |
0.002 |
Discount, Variety Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
84 |
- |
$51.94 |
$3,915,000 |
105,658 |
0.31% |
7,000 |
1,020 |
0.043 |
Water Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$474.95 |
$3,896,000 |
9,321 |
0.31% |
109,000 |
15 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$68.09 |
$3,886,000 |
55,515 |
0.31% |
-115,000 |
270 |
0.004 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
88 |
- |
$18.35 |
$3,861,000 |
219,393 |
0.31% |
186,000 |
358 |
0.003 |
Long Distance Carriers |
|
|
AON |
Aon Plc |
89 |
- |
$284.50 |
$3,845,000 |
11,521 |
0.3% |
535,000 |
146 |
0.005 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$171.88 |
$3,821,000 |
22,583 |
0.3% |
244,000 |
4,462 |
0.005 |
Drugs - Generic |
|
|
SJM |
JM Smucker Company |
97 |
- |
$111.70 |
$3,661,000 |
29,089 |
0.29% |
2,416,000 |
19,236 |
0.026 |
Processed & Packaged ... |
|
|
DE |
Deere & Co |
102 |
- |
$369.37 |
$3,554,000 |
8,653 |
0.28% |
297,000 |
508 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$47.42 |
$3,530,000 |
70,736 |
0.28% |
122,000 |
3,284 |
0.002 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
106 |
- |
$134.34 |
$3,381,000 |
24,386 |
0.27% |
211,000 |
126 |
0.008 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
107 |
- |
$165.96 |
$3,339,000 |
22,486 |
0.26% |
1,202,000 |
9,209 |
0.013 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
109 |
- |
$132.82 |
$3,316,000 |
27,130 |
0.26% |
-124,000 |
1,069 |
0.015 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
110 |
- |
$211.97 |
$3,250,000 |
15,715 |
0.26% |
757,000 |
63 |
0.003 |
Property & Casualty I... |
|
|
CCE |
Coca-Cola Enterprises Inc |
111 |
- |
$73.87 |
$3,235,000 |
46,242 |
0.26% |
1,309,000 |
17,383 |
0.01 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
120 |
- |
$83.27 |
$3,104,000 |
35,613 |
0.25% |
676,000 |
6,138 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
130 |
- |
$39.56 |
$2,977,000 |
68,673 |
0.24% |
39,000 |
1,666 |
0.002 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
131 |
- |
$103.43 |
$2,923,000 |
25,718 |
0.23% |
102,000 |
90 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
134 |
- |
$88.04 |
$2,920,000 |
34,011 |
0.23% |
438,000 |
3,930 |
0 |
Life & Health Insurance |
|
|
GL |
Globe Life Inc |
132 |
- |
$81.81 |
$2,920,000 |
25,089 |
0.23% |
630,000 |
6,278 |
0.037 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
142 |
- |
$75.92 |
$2,827,000 |
41,279 |
0.22% |
539,000 |
1,706 |
0.003 |
Medical Instruments &... |
|
|
CBG |
CBRE Group Inc |
143 |
- |
$85.64 |
$2,810,000 |
28,902 |
0.22% |
222,000 |
1,101 |
0.009 |
Property Management |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
145 |
- |
$109.27 |
$2,780,000 |
23,085 |
0.22% |
464,000 |
4,256 |
0.038 |
Biotechnology |
|
|
WM |
Waste Management Inc |
146 |
- |
$203.63 |
$2,750,000 |
12,903 |
0.22% |
820,000 |
2,128 |
0.003 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
147 |
- |
$269.71 |
$2,743,000 |
10,481 |
0.22% |
547,000 |
268 |
0.009 |
Specialty Retail, Other |
|
|
TW |
Tradeweb Markets Inc. |
148 |
- |
$107.94 |
$2,734,000 |
26,244 |
0.22% |
701,000 |
3,870 |
0.023 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
150 |
- |
$255.22 |
$2,727,000 |
10,907 |
0.22% |
775,000 |
2,226 |
0.005 |
Insurance Brokers |
|
|
RE |
Everest Re Group Ltd |
154 |
- |
$384.71 |
$2,675,000 |
6,730 |
0.21% |
1,027,000 |
2,069 |
0.007 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
155 |
- |
$3,079.04 |
$2,668,000 |
918 |
0.21% |
601,000 |
14 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
158 |
- |
$156.13 |
$2,654,000 |
16,828 |
0.21% |
758,000 |
4,117 |
0.001 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
160 |
- |
$68.87 |
$2,643,000 |
34,409 |
0.21% |
1,493,000 |
17,601 |
0.014 |
Processed & Packaged ... |
|
|
PXD |
Pioneer Natural Resources Co |
161 |
- |
$275.32 |
$2,642,000 |
10,066 |
0.21% |
1,444,000 |
4,739 |
0.004 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
166 |
- |
$105.98 |
$2,606,000 |
25,416 |
0.21% |
2,606,000 |
25,416 |
0.018 |
Agricultural & Fertil... |
|
|
ED |
Consolidated Edison Inc |
169 |
- |
$93.72 |
$2,580,000 |
28,414 |
0.2% |
887,000 |
9,806 |
0.008 |
Multi Utilities |
|
|
DECK |
Deckers Outdoor Corp |
170 |
- |
$1,066.83 |
$2,578,000 |
2,739 |
0.2% |
754,000 |
10 |
0.01 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
171 |
- |
$827.39 |
$2,577,000 |
3,518 |
0.2% |
349,000 |
142 |
0.001 |
Discount, Variety Stores |
|
|
ATO |
Atmos Energy Corp |
172 |
- |
$115.89 |
$2,566,000 |
21,588 |
0.2% |
347,000 |
2,443 |
0.016 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
173 |
- |
$126.64 |
$2,561,000 |
21,721 |
0.2% |
715,000 |
89 |
0.002 |
Semiconductor - Memor... |
|
|
STZ |
Constellation Brands Inc |
174 |
- |
$250.34 |
$2,559,000 |
9,416 |
0.2% |
673,000 |
1,614 |
0.006 |
Beverage - Wineries &... |
|
|
HAS |
Hasbro Inc |
176 |
- |
$57.49 |
$2,535,000 |
44,848 |
0.2% |
793,000 |
10,724 |
0.033 |
Toys & Games |
|
|
KVUE |
Kenvue Inc. |
178 |
- |
$19.15 |
$2,519,000 |
117,369 |
0.2% |
2,410,000 |
112,307 |
0.006 |
N/A |
|
|
DT |
Dynatrace, Inc. |
179 |
- |
$0.00 |
$2,512,000 |
54,085 |
0.2% |
1,237,000 |
30,767 |
0.018 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
180 |
- |
$120.30 |
$2,511,000 |
18,862 |
0.2% |
-159,000 |
64 |
0.008 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
182 |
- |
$147.99 |
$2,468,000 |
15,440 |
0.2% |
490,000 |
548 |
0.002 |
Business Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
183 |
- |
$19.78 |
$2,460,000 |
124,948 |
0.19% |
48,000 |
448 |
0.008 |
Mortgage Investment |
|
|
XOM |
Exxon Mobil Corp |
185 |
- |
$112.67 |
$2,447,000 |
21,048 |
0.19% |
655,000 |
3,128 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
190 |
- |
$112.27 |
$2,379,000 |
18,692 |
0.19% |
1,458,000 |
10,756 |
0.002 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
191 |
- |
$76.07 |
$2,377,000 |
32,046 |
0.19% |
1,674,000 |
20,345 |
0.005 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
193 |
- |
$27.48 |
$2,343,000 |
84,026 |
0.19% |
1,522,000 |
51,872 |
0.01 |
Independent Oil & Gas |
|
|
FOX |
Fox Corporation |
194 |
- |
$32.17 |
$2,326,000 |
81,262 |
0.18% |
86,000 |
243 |
0.032 |
Movie Production & Di... |
|
|
JKHY |
Jack Henry & Associates |
195 |
- |
$161.70 |
$2,325,000 |
13,385 |
0.18% |
599,000 |
2,821 |
0.03 |
Business Software & S... |
|
|
CLX |
Clorox Co |
196 |
- |
$132.45 |
$2,325,000 |
15,186 |
0.18% |
424,000 |
1,853 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
204 |
- |
$64.55 |
$2,265,000 |
29,413 |
0.18% |
1,148,000 |
11,268 |
0.002 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
205 |
- |
$479.10 |
$2,250,000 |
5,294 |
0.18% |
684,000 |
1,549 |
0.013 |
Information Technolog... |
|
|
LEA |
Lear Corp |
209 |
- |
$132.86 |
$2,195,000 |
15,151 |
0.17% |
1,186,000 |
8,005 |
0.024 |
Auto Parts |
|
|
HSY |
Hershey Foods Corp |
211 |
- |
$200.07 |
$2,192,000 |
11,270 |
0.17% |
840,000 |
4,017 |
0.008 |
Confectioners |
|
|
GD |
General Dynamics Corp |
213 |
- |
$297.32 |
$2,150,000 |
7,612 |
0.17% |
438,000 |
1,018 |
0.003 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
214 |
- |
$119.80 |
$2,147,000 |
16,798 |
0.17% |
1,084,000 |
8,009 |
0.008 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
215 |
- |
$258.25 |
$2,147,000 |
9,109 |
0.17% |
313,000 |
1,432 |
0 |
Business Services |
|
