Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OSTRUM ASSET MANAGEMENT 10-12-2023 09-30-2023 680 1,080,607,031
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DUKE ENERGY CORP NEW Common Stock 551 $185,434 2,101 0.00 2,101 +Inf 09-30-2023
HONEYWELL INTL INC Common Stock 552 $181,599 983 0.00 983 +Inf 09-30-2023
TE CONNECTIVITY LTD Common Stock 553 $181,342 1,468 0.00 1,468 +Inf 09-30-2023
NVENT ELECTRIC PLC Common Stock 554 $180,484 3,406 0.00 3,406 +Inf 09-30-2023
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