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Ostrum Asset Management

CIK:0001767945
Asset Manager
$419B AUM
571 holdings
Paris, France
Founded:2007
382 employees
Latest filing:Jun 30, 2025

Ostrum Asset Management, headquartered in Paris, France, is a leading European institutional asset manager founded in 2007. It is an affiliate of Natixis Investment Managers and part of Group BPCE. As of 2025, the firm manages over €386 billion in assets, employs approximately 382 people globally, and is recognized for its expertise in fixed income, insurance-related solutions, and responsible investment. The firm serves large institutional clients including insurers, pension funds, health insurers, and corporations, offering a range of strategies including fixed income, equities, multi-asset, and quantitative solutions.

Investment Strategy

Ostrum Asset Management specializes in fixed income and liability-driven investment solutions, combining robust quantitative analysis with in-depth team expertise. Its approach emphasizes responsible investment, integrating ESG (Environmental, Social, and Governance) considerations across all asset classes. Ostrum supports insurers and institutional clients with customized portfolios, balancing diversification with solid risk management, and seeks long-term sustainable returns by focusing on clients' life and retirement commitments. The firm pioneers in green and sustainable bonds, and a high proportion of its assets are managed with decarbonization and ESG targets.

Top Buys
S
SPOTSPOTIFY TECHNOLOGY S A
+$42.6M
C
COFCAPITAL ONE FINL CORP
+$31.4M
M
MSFTMICROSOFT CORP
+$31.3M
E
ETNEATON CORP PLC
+$30.8M
A
AVGOBROADCOM INC
+$30.4M
Top Sells
B
BDXBECTON DICKINSON & CO
-$36.5M
S
SAIASAIA INC
-$21.9M
I
ICEINTERCONTINENTAL EXCHANGE IN
-$19.1M
U
UTHRUNITED THERAPEUTICS CORP DEL
-$17.5M
M
MDLZMONDELEZ INTL INC
-$17.2M

Top Holdings

M
MSFTMICROSOFT CORP
+5.8%$123.7M
N
NVDANVIDIA CORPORATION
+4.4%$94.7M
A
AMZNAMAZON COM INC
+4.2%$89.1M
A
AVGOBROADCOM INC
+3.7%$78.0M
M
METAMETA PLATFORMS INC
+2.8%$59.5M

Equity Positions (567)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP5.80%$123.7M248,737$351.26$497.41+$31.3M
N
NVDA
NVIDIA CORPORATION4.44%$94.7M599,120$79.42$157.99+$29.0M
A
AMZN
AMAZON COM INC4.18%$89.1M406,124$171.89$219.39+$12.7M
A
AVGO
BROADCOM INC3.66%$78.0M282,984$151.75$275.65+$30.4M
M
META
META PLATFORMS INC2.79%$59.5M80,580$546.07$738.09+$13.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.5%
SEMICONDUCTORS & RELATED DEVICES
+10.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
NATIONAL COMMERCIAL BANKS
+4.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.3%