OSTRUM ASSET MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA OSTRUM ASSET MANAGEMENT | Institutional Filer | ▼ 14.55% | $1.78B | 562 |
Current Portfolio Holdings
Showing all 562 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 646K | $112.7M | 6.33% |
| 2 | GOOGL | Alphabet Inc. | Technology | 256K | $73.7M | 4.14% |
| 3 | AAPL | Apple Inc. | Technology | 289K | $73.2M | 4.11% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 212K | $72.6M | 4.08% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 74K | $68.1M | 3.83% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 265K | $55.2M | 3.10% |
| 7 | CMI | Cummins Inc. | Industrials | 70K | $37.7M | 2.12% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 126K | $37.2M | 2.09% |
| 9 | GE | GE Aerospace | Industrials | 130K | $37.0M | 2.08% |
| 10 | V | Visa Inc. | Financial Services | 120K | $36.4M | 2.04% |
| 11 | ETN | Eaton Corporation plc | Industrials | 99K | $35.3M | 1.98% |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 357K | $33.5M | 1.88% |
| 13 | SHOP | Shopify Inc. | Technology | 256K | $30.3M | 1.70% |
| 14 | HON | Honeywell International Inc. | Industrials | 130K | $29.4M | 1.65% |
| 15 | ROST | Ross Stores, Inc. | Consumer Cyclical | 135K | $29.3M | 1.64% |
Showing 1 to 15 of 562 holdings