| |
|
|
| 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:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$32,063,000 |
166,535 |
2.79% |
1,724,000 |
-10,667 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$32,037,000 |
85,196 |
2.78% |
4,396,000 |
-2,345 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$15,789,000 |
33,230 |
1.37% |
-120,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$14,576,000 |
29,433 |
1.27% |
2,975,000 |
2,763 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$14,039,000 |
92,401 |
1.22% |
1,660,000 |
-4,979 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$10,913,000 |
69,623 |
0.95% |
1,281,000 |
7,781 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$10,088,000 |
72,218 |
0.88% |
1,801,000 |
8,894 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$9,309,000 |
35,755 |
0.81% |
-89,000 |
-5,106 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$9,164,000 |
65,025 |
0.8% |
-1,447,000 |
-15,450 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$8,926,000 |
16,955 |
0.78% |
-1,181,000 |
-3,091 |
0.002 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.13 |
$8,641,000 |
52,832 |
0.75% |
481,000 |
-5,327 |
0.006 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.68 |
$8,350,000 |
221,475 |
0.73% |
913,000 |
-7,982 |
0.005 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$7,943,000 |
72,856 |
0.69% |
3,390,000 |
28,629 |
0.003 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
14 |
- |
$0.00 |
$7,816,000 |
342,502 |
0.68% |
1,933,000 |
9,753 |
0.058 |
N/A |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$7,772,000 |
26,213 |
0.68% |
1,285,000 |
1,587 |
0.004 |
Restaurants |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$7,407,000 |
41,480 |
0.64% |
27,000 |
-5,766 |
0.038 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.40 |
$7,406,000 |
257,255 |
0.64% |
1,715,000 |
85,681 |
0.005 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$240.88 |
$7,370,000 |
35,886 |
0.64% |
3,162,000 |
12,502 |
0.018 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$7,134,000 |
42,002 |
0.62% |
1,091,000 |
6,335 |
0.003 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$127.90 |
$7,062,000 |
51,617 |
0.61% |
1,920,000 |
8,910 |
0.018 |
Multimedia & Graphics... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$7,009,000 |
12,024 |
0.61% |
228,000 |
-601 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$6,966,000 |
26,473 |
0.61% |
3,771,000 |
10,719 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$6,792,000 |
43,830 |
0.59% |
3,095,000 |
19,028 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$6,762,000 |
27,214 |
0.59% |
-8,000 |
158 |
0.001 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$573.60 |
$6,621,000 |
12,473 |
0.58% |
-1,715,000 |
-3,996 |
0.003 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$6,553,000 |
18,512 |
0.57% |
-329,000 |
-4,411 |
0.001 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.96 |
$6,412,000 |
39,995 |
0.56% |
1,363,000 |
3,946 |
0.003 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$91.01 |
$6,373,000 |
79,958 |
0.55% |
1,095,000 |
5,732 |
0.009 |
Personal Products |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$33.72 |
$6,264,000 |
187,995 |
0.54% |
885,000 |
17,615 |
0.013 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$6,168,000 |
17,798 |
0.54% |
864,000 |
246 |
0.002 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$65.42 |
$6,145,000 |
75,858 |
0.53% |
1,257,000 |
10,627 |
0.006 |
Biotechnology |
|
|
INCY |
Incyte Corp |
32 |
- |
$51.68 |
$5,973,000 |
95,129 |
0.52% |
920,000 |
7,659 |
0.043 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$5,943,000 |
100,840 |
0.52% |
-389,000 |
-12,278 |
0.002 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$42.73 |
$5,905,000 |
142,659 |
0.51% |
890,000 |
6,932 |
0.018 |
Gold |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$5,760,000 |
20,000 |
0.5% |
-1,209,000 |
-5,931 |
0.003 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$198.40 |
$5,701,000 |
25,083 |
0.5% |
1,451,000 |
3,946 |
0.026 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$5,675,000 |
13,306 |
0.49% |
873,000 |
1,176 |
0.001 |
Business Services |
|
|
ANTM |
Anthem Inc |
38 |
- |
$537.26 |
$5,636,000 |
11,951 |
0.49% |
314,000 |
-272 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$5,458,000 |
106,365 |
0.47% |
-360,000 |
6,122 |
0.005 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$5,387,000 |
9,029 |
0.47% |
-239,000 |
-2,004 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,344.07 |
$5,347,000 |
4,790 |
0.46% |
1,464,000 |
115 |
0.001 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$38.16 |
$5,307,000 |
143,523 |
0.46% |
474,000 |
-149 |
0.012 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
43 |
- |
$208.90 |
$5,256,000 |
20,310 |
0.46% |
2,378,000 |
9,112 |
0.013 |
Biotechnology |
|
|
CI |
Cigna Corporation |
44 |
- |
$354.47 |
$5,206,000 |
17,386 |
0.45% |
-1,177,000 |
-4,928 |
0.005 |
Health Care Plans |
|
|
HOLX |
Hologic Inc |
45 |
- |
$75.98 |
$5,113,000 |
71,564 |
0.44% |
-47,000 |
-2,788 |
0.028 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.83 |
$5,025,000 |
77,136 |
0.44% |
938,000 |
13,259 |
0.013 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$406.39 |
$4,967,000 |
10,136 |
0.43% |
3,487,000 |
6,432 |
0.018 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$96.36 |
$4,959,000 |
52,862 |
0.43% |
3,727,000 |
38,995 |
0.004 |
Discount, Variety Stores |
|
|
UTHR |
United Therapeutics Corp |
49 |
- |
$233.85 |
$4,914,000 |
22,349 |
0.43% |
-1,599,000 |
-6,484 |
0.047 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$231.55 |
$4,900,000 |
20,095 |
0.43% |
-303,000 |
-29 |
0.007 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$95.89 |
$4,896,000 |
56,598 |
0.43% |
3,426,000 |
36,863 |
0.026 |
Advertising Agencies |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
- |
$0.00 |
$4,885,000 |
212,399 |
0.42% |
970,000 |
40,301 |
0.044 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$148.55 |
$4,879,000 |
30,668 |
0.42% |
1,446,000 |
4,723 |
0.016 |
N/A |
|
|
ES |
Eversource Energy |
54 |
- |
$59.46 |
$4,842,000 |
78,449 |
0.42% |
1,091,000 |
13,941 |
0.023 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$131.70 |
$4,839,000 |
37,675 |
0.42% |
865,000 |
1,557 |
0.007 |
Business Services |
|
|
CPB |
Campbell Soup Co |
56 |
- |
$44.85 |
$4,838,000 |
111,912 |
0.42% |
3,120,000 |
70,097 |
0.037 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.59 |
$4,698,000 |
29,877 |
0.41% |
8,000 |
-215 |
0.004 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$4,621,000 |
13,168 |
0.4% |
-266,000 |
-2,744 |
0.002 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
59 |
- |
$101.68 |
$4,615,000 |
38,997 |
0.4% |
-52,000 |
-4,811 |
0.024 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$4,613,000 |
10,472 |
0.4% |
1,057,000 |
740 |
0.003 |
Publishing |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.58 |
$4,604,000 |
19,903 |
0.4% |
-894,000 |
-2,257 |
0.003 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$66.94 |
$4,600,000 |
60,901 |
0.4% |
3,195,000 |
40,155 |
0.011 |
Business Software & S... |
|
|
PTC |
PTC INC |
63 |
- |
$180.99 |
$4,520,000 |
25,833 |
0.39% |
1,015,000 |
1,091 |
0.022 |
Technical & System So... |
|
|
RPRX |
Royalty Pharma Plc |
64 |
- |
$28.00 |
$4,508,000 |
160,481 |
0.39% |
701,000 |
20,216 |
0.044 |
N/A |
|
|
KR |
Kroger Co |
65 |
- |
$55.49 |
$4,502,000 |
98,490 |
0.39% |
25,000 |
-1,550 |
0.013 |
Grocery Stores |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$291.42 |
$4,434,000 |
15,035 |
0.39% |
-575,000 |
-6,330 |
0.005 |
Networking & Communic... |
|
|
GDDY |
Godaddy Inc. |
67 |
- |
$125.01 |
$4,362,000 |
41,090 |
0.38% |
-845,000 |
-28,826 |
0.025 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$245.45 |
$4,329,000 |
19,156 |
0.38% |
-1,347,000 |
-8,109 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$4,328,000 |
41,050 |
0.38% |
67,000 |
818 |
0.001 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$4,288,000 |
54,307 |
0.37% |
105,000 |
-5,601 |
0.004 |
Drug Stores |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$95.30 |
$4,259,000 |
52,986 |
0.37% |
-1,543,000 |
-28,832 |
0.015 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$104.06 |
$4,233,000 |
31,757 |
0.37% |
1,954,000 |
11,443 |
0.003 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
73 |
- |
$443.18 |
$4,147,000 |
10,098 |
0.36% |
1,361,000 |
2,616 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.87 |
$4,074,000 |
18,304 |
0.35% |
430,000 |
771 |
0.002 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.61 |
$4,001,000 |
55,245 |
0.35% |
1,282,000 |
16,069 |
0.004 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
76 |
- |
$51.94 |
$3,908,000 |
104,638 |
0.34% |
2,373,000 |
59,916 |
0.043 |
Water Utilities |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$3,887,000 |
26,525 |
0.34% |
425,000 |
2,789 |
0.001 |
Cleaning Products |
|
|
O |
Realty Income Corp |
78 |
- |
$53.71 |
$3,872,000 |
67,432 |
0.34% |
564,000 |
1,191 |
0.011 |
REIT - Retail |
|
|
DGX |
Quest Diagnostics Inc |
79 |
- |
$134.26 |
$3,835,000 |
27,817 |
0.33% |
-793,000 |
-10,162 |
0.021 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$397.48 |
$3,787,000 |
9,306 |
0.33% |
717,000 |
477 |
0.004 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
- |
$32.84 |
$3,713,000 |
108,639 |
0.32% |
929,000 |
29,808 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.66 |
$3,710,000 |
25,649 |
0.32% |
674,000 |
-1,686 |
0.002 |
Communication Equipment |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$3,675,000 |
219,035 |
0.32% |
1,036,000 |
43,342 |
0.003 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,945.98 |
$3,630,000 |
1,404 |
0.32% |
1,184,000 |
441 |
0.006 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
85 |
- |
$561.23 |
$3,617,000 |
7,429 |
0.31% |
853,000 |
110 |
0.002 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$158.42 |
$3,577,000 |
18,121 |
0.31% |
474,000 |
285 |
0.004 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
88 |
- |
$171.69 |
$3,519,000 |
16,299 |
0.31% |
544,000 |
-1,790 |
0 |
Integrated Telecommun... |
|
|
CCK |
Crown Holdings Inc |
87 |
- |
$80.59 |
$3,519,000 |
38,218 |
0.31% |
1,090,000 |
10,769 |
0.032 |
Packaging & Containers |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$156.10 |
$3,497,000 |
21,283 |
0.3% |
458,000 |
62 |
0.016 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$3,492,000 |
20,531 |
0.3% |
495,000 |
-138 |
0.001 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$120.78 |
$3,440,000 |
26,061 |
0.3% |
874,000 |
5,336 |
0.014 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$203.38 |
$3,413,000 |
21,059 |
0.3% |
1,047,000 |
3,969 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$3,408,000 |
67,452 |
0.3% |
-81,000 |
2,553 |
0.002 |
Networking & Communic... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
94 |
- |
$88.63 |
$3,374,000 |
34,992 |
0.29% |
-269,000 |
-6,179 |
0.019 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$103.21 |
$3,372,000 |
33,457 |
0.29% |
-465,000 |
-10,741 |
0.011 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,043.93 |
$3,351,000 |
3,527 |
0.29% |
1,034,000 |
978 |
0.005 |
Auto Parts Stores |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$93.50 |
$3,335,000 |
43,115 |
0.29% |
495,000 |
-1,448 |
0.01 |
N/A |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$929.26 |
$3,323,000 |
4,010 |
0.29% |
167,000 |
-552 |
0.007 |
Electronics Wholesale |
|
|
AON |
Aon Plc |
99 |
- |
$285.03 |
$3,310,000 |
11,375 |
0.29% |
1,109,000 |
4,585 |
0.005 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,521.08 |
$3,288,000 |
927 |
0.29% |
1,092,000 |
215 |
0.002 |
Internet Software & S... |
|
