Filed: 8/11/2023ACC: 0001104659-23-090477
📋 What this filing means
OSTRUM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$1.19B
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COMMON STOCK$1.18B98.6%
EXCHANGE TRADED FUND$16.51M1.4%
Portfolio Concentration
Top 3$89.51M7.5%
4–10$75.76M6.4%
11–25$111.75M9.4%
Rest$916.01M76.8%
Top 3 weight
7.5%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
9.31M
shares
% of voting shares69.5%
Shared
Joint voting authority
4.09M
shares
% of voting shares30.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other672
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings672
Rows:
APPLE INC
DFNDShares204.95K
TypeSH
Market value$39.75M
3.33%
Sole
104.07K
Shared
100.88K
None
0.00
MICROSOFT CORP
DFNDShares97.63K
TypeSH
Market value$33.25M
2.79%
Sole
48.09K
Shared
49.54K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares37.23K
TypeSH
Market value$16.51M
1.38%
Sole
37.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares106.21K
TypeSH
Market value$13.85M
1.16%
Sole
59.49K
Shared
46.72K
None
0.00
NVIDIA CORPORATION
DFNDShares29.38K
TypeSH
Market value$12.43M
1.04%
Sole
14.57K
Shared
14.81K
None
0.00
ALPHABET INC
DFNDShares99.33K
TypeSH
Market value$12.02M
1.01%
Sole
35.21K
Shared
64.13K
None
0.00
JOHNSON & JOHNSON
DFNDShares64.51K
TypeSH
Market value$10.68M
0.89%
Sole
26.58K
Shared
37.93K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares17.26K
TypeSH
Market value$9.00M
0.75%
Sole
8.21K
Shared
9.05K
None
0.00
VISA INC
DFNDShares37.86K
TypeSH
Market value$8.99M
0.75%
Sole
17.80K
Shared
20.07K
None
0.00
ELECTRONIC ARTS INC
DFNDShares67.82K
TypeSH
Market value$8.80M
0.74%
Sole
27.07K
Shared
40.74K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares234.02K
TypeSH
Market value$8.70M
0.73%
Sole
99.72K
Shared
134.30K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares17.95K
TypeSH
Market value$8.63M
0.72%
Sole
7.78K
Shared
10.18K
None
0.00
TESLA INC
DFNDShares29.82K
TypeSH
Market value$7.80M
0.65%
Sole
15.38K
Shared
14.44K
None
0.00
PFIZER INC
DFNDShares212.27K
TypeSH
Market value$7.79M
0.65%
Sole
105.37K
Shared
106.90K
None
0.00
META PLATFORMS INC
DFNDShares26.99K
TypeSH
Market value$7.75M
0.65%
Sole
16.13K
Shared
10.86K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares56.71K
TypeSH
Market value$7.59M
0.64%
Sole
26.28K
Shared
30.43K
None
0.00
MCDONALDS CORP
DFNDShares24.77K
TypeSH
Market value$7.39M
0.62%
Sole
9.72K
Shared
15.05K
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares38.28K
TypeSH
Market value$7.37M
0.62%
Sole
22.19K
Shared
16.09K
None
0.00
BECTON DICKINSON & CO
DFNDShares27.86K
TypeSH
Market value$7.35M
0.62%
Sole
14.17K
Shared
13.69K
None
0.00
WALMART INC
DFNDShares45.97K
TypeSH
Market value$7.23M
0.61%
Sole
24.51K
Shared
21.46K
None
0.00
LILLY ELI & CO
DFNDShares15.15K
TypeSH
Market value$7.11M
0.60%
Sole
11.97K
Shared
3.18K
None
0.00
THE CIGNA GROUP
DFNDShares24.35K
TypeSH
Market value$6.83M
0.57%
Sole
16.86K
Shared
7.49K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares106.63K
TypeSH
Market value$6.82M
0.57%
Sole
61.04K
Shared
45.59K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares26.31K
TypeSH
Market value$6.72M
0.56%
Sole
14.86K
Shared
11.45K
None
0.00
PEPSICO INC
DFNDShares36.05K
TypeSH
Market value$6.68M
0.56%
Sole
19.42K
Shared
16.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 204.95K | SH | $39.75M 3.33% | 104.07K | 100.88K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 97.63K | SH | $33.25M 2.79% | 48.09K | 49.54K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 37.23K | SH | $16.51M 1.38% | 37.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 106.21K | SH | $13.85M 1.16% | 59.49K | 46.72K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 29.38K | SH | $12.43M 1.04% | 14.57K | 14.81K | 0.00 |
ALPHABET INCDFND | Common Stock | 99.33K | SH | $12.02M 1.01% | 35.21K | 64.13K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 64.51K | SH | $10.68M 0.89% | 26.58K | 37.93K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 17.26K | SH | $9.00M 0.75% | 8.21K | 9.05K | 0.00 |
VISA INCDFND | Common Stock | 37.86K | SH | $8.99M 0.75% | 17.80K | 20.07K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 67.82K | SH | $8.80M 0.74% | 27.07K | 40.74K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 234.02K | SH | $8.70M 0.73% | 99.72K | 134.30K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 17.95K | SH | $8.63M 0.72% | 7.78K | 10.18K | 0.00 |
TESLA INCDFND | Common Stock | 29.82K | SH | $7.80M 0.65% | 15.38K | 14.44K | 0.00 |
PFIZER INCDFND | Common Stock | 212.27K | SH | $7.79M 0.65% | 105.37K | 106.90K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 26.99K | SH | $7.75M 0.65% | 16.13K | 10.86K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | Common Stock | 56.71K | SH | $7.59M 0.64% | 26.28K | 30.43K | 0.00 |
MCDONALDS CORPDFND | Common Stock | 24.77K | SH | $7.39M 0.62% | 9.72K | 15.05K | 0.00 |
AMERISOURCEBERGEN CORPDFND | Common Stock | 38.28K | SH | $7.37M 0.62% | 22.19K | 16.09K | 0.00 |
BECTON DICKINSON & CODFND | Common Stock | 27.86K | SH | $7.35M 0.62% | 14.17K | 13.69K | 0.00 |
WALMART INCDFND | Common Stock | 45.97K | SH | $7.23M 0.61% | 24.51K | 21.46K | 0.00 |
LILLY ELI & CODFND | Common Stock | 15.15K | SH | $7.11M 0.60% | 11.97K | 3.18K | 0.00 |
THE CIGNA GROUPDFND | Common Stock | 24.35K | SH | $6.83M 0.57% | 16.86K | 7.49K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | Common Stock | 106.63K | SH | $6.82M 0.57% | 61.04K | 45.59K | 0.00 |
PALO ALTO NETWORKS INCDFND | Common Stock | 26.31K | SH | $6.72M 0.56% | 14.86K | 11.45K | 0.00 |
PEPSICO INCDFND | Common Stock | 36.05K | SH | $6.68M 0.56% | 19.42K | 16.63K | 0.00 |
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