Ostrum Asset Management Reduced Holdings in Q4 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PINS
Pinterest, Inc.

Communication Services
-165
- 3.99%
$28.24 - $34.15 $4.66K - $5.63K
3.97K $115M
AZO
Autozone Inc

Consumer Cyclical
-40
- 1.9%
$2981.19 - $3370.27 $119K - $135K
2.07K $6.63B
MTCH
Match Group, Inc.

Communication Services
-111
- 4.01%
$30.29 - $38.64 $3.36K - $4.29K
2.66K $86.9M
HEIA
Heico Crp Cl A
-29
- 4.22%
N/A
659 $123M
LII
Lennox International Inc

Industrials
-34
- 3.79%
$589.36 - $678.43 $20K - $23.1K
864 $526M
CRH.L
Crh PLC

Basic Materials
-158
- 3.99%
N/A
3.8K $352M
MMM
3 M CO

Industrials
-48
- 4.03%
$124.74 - $137.12 $5.99K - $6.58K
1.14K $147M
SO
Southern CO

Utilities
-52
- 4.1%
$81.5 - $94.15 $4.24K - $4.9K
1.22K $100M
DOV
Dover Corp

Industrials
-49
- 4.08%
$184.72 - $206.51 $9.05K - $10.1K
1.15K $216M
DTE
Dte Energy CO

Utilities
-45
- 4.09%
$117.04 - $129.77 $5.27K - $5.84K
1.06K $128M
ALB
Albemarle Corp

Basic Materials
-45
- 4.05%
$86.08 - $111.3 $3.87K - $5.01K
1.07K $91.7M
HEI
Heico Corp

Industrials
-16
- 4.02%
$237.06 - $279.02 $3.79K - $4.46K
382 $90.8M
CPT
Camden Property Trust

Real Estate
-44
- 4.05%
$112.52 - $127.03 $4.95K - $5.59K
1.04K $121M
DKNG
Draft Kings Inc.

Consumer Cyclical
-144
- 3.99%
$35.32 - $44.84 $5.09K - $6.46K
3.47K $129M
KIM
Kimco Realty Corp

Real Estate
-665
- 3.95%
$22.75 - $25.78 $15.1K - $17.1K
16.2K $379M
Te Connectivity PLC
-34
- 4.06%
N/A
803 $115M
SPG
Simon Property Group Inc

Real Estate
-124
- 3.99%
$167.23 - $183.84 $20.7K - $22.8K
2.99K $514M
OC
Owens Corning

Industrials
-34
- 4.03%
$169.41 - $210.81 $5.76K - $7.17K
810 $138M
IOT
Samsara Inc.

Technology
-67
- 4.01%
$42.67 - $56.35 $2.86K - $3.78K
1.61K $70.1M
AEP
American Electric Power CO Inc

Utilities
-29
- 4.05%
$90.91 - $102.21 $2.64K - $2.96K
687 $63.4M
ALLY
Ally Financial Inc.

Financial Services
-344
- 3.94%
$34.12 - $39.98 $11.7K - $13.8K
8.38K $302M
WLK
Westlake Corp

Basic Materials
-10
- 4.78%
$113.23 - $148.98 $1.13K - $1.49K
199 $22.8M
REG
Regency Centers Corp

Real Estate
-269
- 3.97%
$69.77 - $75.91 $18.8K - $20.4K
6.51K $481M
WSO
Watsco Inc

Industrials
-8
- 3.2%
$466.57 - $568.78 $3.73K - $4.55K
242 $115M
CRBG
Corebridge Financial, Inc.

Financial Services
-760
- 3.95%
$28.28 - $33.37 $21.5K - $25.4K
18.5K $553M
DELL
Dell Technologies Inc.

Technology
-37
- 4.17%
$111.96 - $144.21 $4.14K - $5.34K
850 $98M
PPL
Ppl Corp

Utilities
-142
- 3.98%
$31.47 - $35.0 $4.47K - $4.97K
3.43K $111M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14
- 3.94%
$285.5 - $335.62 $4K - $4.7K
341 $98.9M
PH
Parker Hannifin Corp

Industrials
-13
- 3.48%
$621.74 - $709.46 $8.08K - $9.22K
361 $230M
BEN
Franklin Resources Inc

Financial Services
-336
- 3.96%
$19.35 - $22.76 $6.5K - $7.65K
8.16K $165M
VMC
Vulcan Materials CO

Basic Materials
-61
- 4.04%
$237.95 - $292.31 $14.5K - $17.8K
1.45K $373M
KEY
Keycorp

Financial Services
-727
- 3.95%
$16.21 - $19.97 $11.8K - $14.5K
17.7K $303M
UHALB
Amerco Com Ser N
-21
- 4.46%
N/A
450 $28.8M
EVRG
Evergy, Inc.

Utilities
-68
- 4.05%
$59.06 - $65.0 $4.02K - $4.42K
1.61K $99M
WEC
Wec Energy Group, Inc.

Utilities
-31
- 4.13%
$92.94 - $101.82 $2.88K - $3.16K
720 $67.7M
ILMN
Illumina, Inc.

Healthcare
-85
- 4.0%
$128.99 - $155.15 $11K - $13.2K
2.04K $273M
NRG
Nrg Energy, Inc.

Utilities
-37
- 4.06%
$85.3 - $101.61 $3.16K - $3.76K
875 $78.9M
ROKU
Roku, Inc

Communication Services
-50
- 4.09%
$64.08 - $84.12 $3.2K - $4.21K
1.17K $87.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-107
- 3.99%
$69.93 - $77.36 $7.48K - $8.28K
2.57K $195M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-145
- 3.97%
$47.96 - $55.17 $6.95K - $8K
3.51K $180M
CF
Cf Industries Holdings, Inc.

Basic Materials
-34
- 4.05%
$81.39 - $94.14 $2.77K - $3.2K
806 $68.8M
Jacobs Solutions Inc
-34
- 4.21%
N/A
774 $103M
AEE
Ameren Corp

Utilities
-45
- 4.06%
$85.81 - $94.98 $3.86K - $4.27K
1.06K $94.8M
Solventum Corp
-11
- 4.82%
N/A
217 $14.3M
H
Hyatt Hotels Corp

Consumer Cyclical
-19
- 4.09%
$143.07 - $164.62 $2.72K - $3.13K
445 $69.9M
TROW
Price T Rowe Group Inc

Financial Services
-72
- 4.01%
$106.48 - $124.69 $7.67K - $8.98K
1.72K $195M
XEL
Xcel Energy Inc

Utilities
-47
- 4.1%
$62.16 - $72.92 $2.92K - $3.43K
1.1K $74.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-94
- 4.03%
$178.39 - $215.0 $16.8K - $20.2K
2.24K $432M
ZBRA
Zebra Technologies Corp

Technology
-20
- 3.76%
$360.09 - $411.94 $7.2K - $8.24K
512 $198M
Activity Summary
Buys All Purchases 244 New Holdings 8 Increased Positions 236 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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