OSTRUM ASSET MANAGEMENT

PARIS, I0 · CIK 1767945 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOSTRUM ASSET MANAGEMENT (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$1.1bn reported value -9.4% vs Q1 2024

644positions

16.5%in top 10

10 new 134 added 496 reduced 20 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Natixis Investment Managers SA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	77,644	$34.7m3.03%	3.03%	Reduced -1.7k	-1,694 -2.1%
2	APPLE INC COM AAPL	AAPL	148,427	$31.3m2.73%	2.73%	Reduced -2.5k	-2,472 -1.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	245,179	$30.3m2.64%	2.64%	Reduced -26.0k	-25,971 -9.6%
4	AMAZON COM INC COM AMZN	AMZN	97,297	$18.8m1.64%	1.64%	Added +2.5k	+2,466 2.6%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,410	$14.4m1.25%	1.25%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,231	$12.8m1.12%	1.12%	Added +285	+285 0.4%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	22,514	$12.3m1.07%	1.07%	Added +15.7k	+15,734 232.1%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	65,165	$12.0m1.04%	1.04%	Reduced -194	-194 -0.3%
9	JOHNSON & JOHNSON COM JNJ	JNJ	79,340	$11.6m1.01%	1.01%	Added +11.1k	+11,144 16.3%
10	META PLATFORMS INC CL A META	META	21,286	$10.7m0.94%	0.94%	Reduced -4.1k	-4,084 -16.1%
11	VISA INC COM CL A V	V	37,285	$9.8m0.85%	0.85%	Reduced -821	-821 -2.1%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	17,183	$8.8m0.76%	0.76%	Reduced -1.2k	-1,155 -6.3%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	49,123	$8.5m0.74%	0.74%	Reduced -2.2k	-2,231 -4.3%
14	ORACLE CORP COM ORCL	ORCL	58,270	$8.2m0.72%	0.72%	Added +15.2k	+15,214 35.3%
15	BROADCOM INC COM AVGO	AVGO	5,093	$8.2m0.71%	0.71%	Added +26	+26 0.5%
16	ELECTRONIC ARTS INC COM EA	EA	57,478	$8.0m0.70%	0.70%	Reduced -245	-245 -0.4%
17	NEWMONT CORP COM NEM	NEM	190,705	$8.0m0.70%	0.70%	Reduced -1.3k	-1,331 -0.7%
18	ELI LILLY & CO COM LLY	LLY	8,362	$7.6m0.66%	0.66%	Reduced -3.2k	-3,169 -27.5%
19	BAKER HUGHES COMPANY CL A BKR	BKR	205,839	$7.2m0.63%	0.63%	Added +69.5k	+69,544 51.0%
20	CBOE GLOBAL MKTS INC COM CBOE	CBOE	42,192	$7.2m0.63%	0.63%	Added +558	+558 1.3%
21	PEPSICO INC COM PEP	PEP	43,466	$7.2m0.63%	0.63%	Reduced -3.9k	-3,887 -8.2%
22	CHENIERE ENERGY INC COM NEW LNG	LNG	40,749	$7.1m0.62%	0.62%	Added +8.4k	+8,370 25.9%
23	CENCORA INC COM COR	COR	30,986	$7.0m0.61%	0.61%	Reduced -3.2k	-3,208 -9.4%
24	ALBERTSONS COS INC COMMON STOCK ACI	ACI	346,795	$6.8m0.60%	0.60%	Added +51.6k	+51,645 17.5%
25	KEURIG DR PEPPER INC COM KDP	KDP	199,076	$6.6m0.58%	0.58%	Reduced -894	-894 -0.5%
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	157,561	$6.5m0.57%	0.57%	Reduced -30.6k	-30,625 -16.3%
27	QUEST DIAGNOSTICS INC COM DGX	DGX	46,779	$6.4m0.56%	0.56%	Reduced -506	-506 -1.1%
28	HOLOGIC INC COM HOLX	HOLX	84,382	$6.3m0.55%	0.55%	Added +10.2k	+10,244 13.8%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,159	$6.2m0.54%	0.54%	Reduced -1.1k	-1,093 -8.9%
30	ELEVANCE HEALTH INC COM ELV	ELV	11,364	$6.2m0.54%	0.54%	Reduced -1.1k	-1,110 -8.9%
31	INCYTE CORP COM INCY	INCY	98,651	$6.0m0.52%	0.52%	Added +3.5k	+3,522 3.7%
32	AUTOZONE INC COM AZO	AZO	1,990	$5.9m0.51%	0.51%	Added +583	+583 41.4%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	42,693	$5.8m0.51%	0.51%	Reduced -1.6k	-1,608 -3.6%
34	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	36,036	$5.6m0.49%	0.49%	Added +13.6k	+13,550 60.3%
35	ABBVIE INC COM ABBV	ABBV	31,210	$5.4m0.47%	0.47%	Reduced -8.7k	-8,650 -21.7%
36	CISCO SYS INC COM CSCO	CSCO	112,367	$5.3m0.47%	0.47%	Added +41.6k	+41,631 58.9%
37	REGENERON PHARMACEUTICALS COM REGN	REGN	5,022	$5.3m0.46%	0.46%	Added +1.6k	+1,563 45.2%
38	MCDONALDS CORP COM MCD	MCD	20,493	$5.2m0.46%	0.46%	Reduced -572	-572 -2.7%
39	MASTERCARD INCORPORATED CL A MA	MA	11,767	$5.2m0.45%	0.45%	Reduced -392	-392 -3.2%
40	AMGEN INC COM AMGN	AMGN	16,485	$5.2m0.45%	0.45%	Reduced -430	-430 -2.5%
41	COLGATE PALMOLIVE CO COM CL	CL	52,669	$5.1m0.45%	0.45%	Reduced -15.7k	-15,723 -23.0%
42	LABCORP HOLDINGS INC COM SHS LH	LH	24,903	$5.1m0.44%	0.44%	New
43	BIOGEN INC COM BIIB	BIIB	21,737	$5.0m0.44%	0.44%	Reduced -1.1k	-1,056 -4.6%
44	PROCTER AND GAMBLE CO COM PG	PG	30,114	$5.0m0.43%	0.43%	Added +727	+727 2.5%
45	HOME DEPOT INC COM HD	HD	14,002	$4.8m0.42%	0.42%	Reduced -2.0k	-1,981 -12.4%
46	BECTON DICKINSON & CO COM BDX	BDX	20,560	$4.8m0.42%	0.42%	Reduced -945	-945 -4.4%
47	MERCK & CO INC COM MRK	MRK	38,640	$4.8m0.42%	0.42%	Reduced -31.6k	-31,605 -45.0%
48	PFIZER INC COM PFE	PFE	168,264	$4.7m0.41%	0.41%	Reduced -66.5k	-66,513 -28.3%
49	SALESFORCE INC COM CRM	CRM	18,184	$4.7m0.41%	0.41%	Reduced -7.1k	-7,123 -28.1%
50	ADOBE INC COM ADBE	ADBE	8,378	$4.7m0.41%	0.41%	Reduced -133	-133 -1.6%
51	DANAHER CORPORATION COM DHR	DHR	18,023	$4.5m0.39%	0.39%	Reduced -1.1k	-1,059 -5.5%
52	ZOETIS INC CL A ZTS	ZTS	25,598	$4.4m0.39%	0.39%	Added +3.0k	+3,015 13.3%
53	GILEAD SCIENCES INC COM GILD	GILD	64,339	$4.4m0.38%	0.38%	Reduced -10.2k	-10,193 -13.7%
54	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	105,362	$4.4m0.38%	0.38%	Reduced -1.8k	-1,793 -1.7%
55	MCKESSON CORP COM MCK	MCK	7,443	$4.3m0.38%	0.38%	Reduced -659	-659 -8.1%
56	S&P GLOBAL INC COM SPGI	SPGI	9,735	$4.3m0.38%	0.38%	Reduced -309	-309 -3.1%
57	EXXON MOBIL CORP COM XOM	XOM	37,382	$4.3m0.38%	0.38%	Added +16.3k	+16,334 77.6%
58	COCA COLA CO COM KO	KO	65,853	$4.2m0.37%	0.37%	Reduced -35.3k	-35,271 -34.9%
59	HP INC COM HPQ	HPQ	119,654	$4.2m0.37%	0.37%	Reduced -34.2k	-34,234 -22.2%
60	NETFLIX INC COM NFLX	NFLX	6,069	$4.1m0.36%	0.36%	Reduced -936	-936 -13.4%
61	GEN DIGITAL INC COM GEN	GEN	163,698	$4.1m0.36%	0.36%	Reduced -92.6k	-92,581 -36.1%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,171	$4.1m0.36%	0.36%	Added +69	+69 0.3%
63	CONSTELLATION BRANDS INC CL A STZ	STZ	15,843	$4.1m0.36%	0.36%	Added +6.4k	+6,427 68.3%
64	WALMART INC COM WMT	WMT	59,870	$4.1m0.35%	0.35%	Reduced -5.4k	-5,446 -8.3%
65	KELLANOVA COM K	K	69,699	$4.0m0.35%	0.35%	Added +23.0k	+22,992 49.2%
66	SERVICENOW INC COM NOW	NOW	5,110	$4.0m0.35%	0.35%	Reduced -209	-209 -3.9%
67	COSTCO WHSL CORP NEW COM COST	COST	4,632	$3.9m0.34%	0.34%	Added +1.1k	+1,114 31.7%
68	PTC INC COM PTC	PTC	21,562	$3.9m0.34%	0.34%	Reduced -4.8k	-4,804 -18.2%
69	APPLIED MATLS INC COM AMAT	AMAT	16,040	$3.8m0.33%	0.33%	Reduced -2.6k	-2,563 -13.8%
70	KRAFT HEINZ CO COM KHC	KHC	116,771	$3.8m0.33%	0.33%	Reduced -26.8k	-26,752 -18.6%
71	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	41,746	$3.8m0.33%	0.33%	Reduced -2.1k	-2,053 -4.7%
72	QUALCOMM INC COM QCOM	QCOM	18,689	$3.7m0.32%	0.32%	Reduced -5.2k	-5,201 -21.8%
73	AT&T INC COM T	T	193,508	$3.7m0.32%	0.32%	Reduced -25.9k	-25,885 -11.8%
74	CARDINAL HEALTH INC COM CAH	CAH	37,378	$3.7m0.32%	0.32%	Reduced -2.5k	-2,527 -6.3%
75	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	4,954	$3.6m0.32%	0.32%	Reduced -608	-608 -10.9%
76	MONDELEZ INTL INC CL A MDLZ	MDLZ	54,712	$3.6m0.31%	0.31%	Reduced -803	-803 -1.4%
77	T-MOBILE US INC COM TMUS	TMUS	20,322	$3.6m0.31%	0.31%	Reduced -22.6k	-22,615 -52.7%
78	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	11,189	$3.6m0.31%	0.31%	Reduced -6.7k	-6,688 -37.4%
79	GENERAL MLS INC COM GIS	GIS	56,313	$3.6m0.31%	0.31%	Reduced -21.0k	-21,017 -27.2%
80	INGERSOLL RAND INC COM IR	IR	39,056	$3.5m0.31%	0.31%	Reduced -608	-608 -1.5%
81	EVERSOURCE ENERGY COM ES	ES	62,147	$3.5m0.31%	0.31%	Reduced -11.8k	-11,790 -15.9%
82	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	132,895	$3.5m0.31%	0.31%	Reduced -27.6k	-27,586 -17.2%
83	TESLA INC COM TSLA	TSLA	17,629	$3.5m0.30%	0.30%	Reduced -6.3k	-6,296 -26.3%
84	ISHARES TR MSCI JP VALUE EWJV	EWJV	110,000	$3.5m0.30%	0.30%	Unchanged
85	HARTFORD INSURANCE GROUP INC COM HIG	HIG	34,669	$3.5m0.30%	0.30%	Reduced -13.1k	-13,109 -27.4%
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,428	$3.5m0.30%	0.30%	Reduced -1.9k	-1,893 -20.3%
87	KROGER CO COM KR	KR	69,422	$3.5m0.30%	0.30%	Added +261	+261 0.4%
88	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	50,857	$3.5m0.30%	0.30%	Added +8.3k	+8,286 19.5%
89	ESSENTIAL UTILS INC COM WTRG	WTRG	92,053	$3.4m0.30%	0.30%	Reduced -13.6k	-13,605 -12.9%
90	ROPER TECHNOLOGIES INC COM ROP	ROP	5,981	$3.4m0.29%	0.29%	Added +3.7k	+3,715 163.9%
91	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,409	$3.4m0.29%	0.29%	Added +1.7k	+1,706 242.7%
92	LOWES COS INC COM LOW	LOW	15,253	$3.4m0.29%	0.29%	Reduced -663	-663 -4.2%
93	THE CIGNA GROUP COM CI	CI	10,081	$3.3m0.29%	0.29%	Reduced -3.9k	-3,898 -27.9%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,463	$3.3m0.29%	0.29%	Reduced -313	-313 -4.0%
95	DEERE & CO COM DE	DE	8,874	$3.3m0.29%	0.29%	Added +221	+221 2.5%
96	CROWN CASTLE INC COM CCI	CCI	33,807	$3.3m0.29%	0.29%	Added +7.5k	+7,531 28.7%
97	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,856	$3.3m0.29%	0.29%	Reduced -347	-347 -3.1%
98	SYNOPSYS INC COM SNPS	SNPS	5,471	$3.3m0.28%	0.28%	Added +34	+34 0.6%
99	OMNICOM GROUP INC COM OMC	OMC	36,186	$3.2m0.28%	0.28%	Reduced -12.3k	-12,330 -25.4%
100	GRAINGER W W INC COM GWW	GWW	3,583	$3.2m0.28%	0.28%	Reduced -86	-86 -2.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		25,405	$5.5m25.4k shares
GLOBE LIFE INC GL	GL	25,089	$2.9m25.1k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	23,085	$2.8m23.1k shares
PIONEER NAT RES CO PXD	PXD	10,066	$2.6m10.1k shares
HASBRO INC HAS	HAS	44,848	$2.5m44.8k shares
DARLING INGREDIENTS INC DAR	DAR	51,389	$2.4m51.4k shares
LEAR CORP LEA	LEA	15,151	$2.2m15.2k shares
BORGWARNER INC BWA	BWA	57,487	$2.0m57.5k shares
FMC CORP FMC	FMC	25,903	$1.7m25.9k shares
DROPBOX INC DBX	DBX	63,767	$1.5m63.8k shares
ROBERT HALF INC. RHI	RHI	12,148	$963.1k12.1k shares
ASML HOLDING N V ASML	ASML	940	$912.2k940 shares
PDD HOLDINGS INC PDD	PDD	1,700	$197.6k1.7k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	1,309	$74.9k1.3k shares
BILL HOLDINGS INC BILL	BILL	737	$50.6k737 shares
OMNICELL COM OMCL	OMCL	1,603	$46.9k1.6k shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	10,446	$40.5k10.4k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	1,057	$31.4k1.1k shares
LIBERTY GLOBAL LTD LBTYK	LBTYK	1,153	$20.3k1.2k shares
HELIOS TECHNOLOGIES INC HLIO	HLIO	19	$84919 shares