Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ostrum Asset Management U.s., Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,480,000 0.37
15 - Building Construction General Contractors And Operative Builders 1,107,000 0.16
16 - Heavy Construction Other Than Building Construction Contractors 484,000 0.07
20 - Food And Kindred Products 6,170,000 0.91
21 - Tobacco Products 1,478,000 0.22
22 - Textile Mill Products 506,000 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,527,000 0.23
28 - Chemicals And Allied Products 84,770,000 12.50
29 - Petroleum Refining And Related Industries 5,794,000 0.85
30 - Rubber And Miscellaneous Plastics Products 1,715,000 0.25
33 - Primary Metal Industries 464,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 7,715,000 1.14
35 - Industrial And Commercial Machinery And Computer Equipment 11,043,000 1.63
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 37,647,000 5.55
37 - Transportation Equipment 4,801,000 0.71
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 117,691,000 17.35
40 - Railroad Transportation 2,488,000 0.37
42 - Motor Freight Transportation And Warehousing 994,000 0.15
45 - Transportation By Air 674,000 0.10
48 - Communications 9,287,000 1.37
49 - Electric, Gas, And Sanitary Services 49,155,000 7.25
50 - Wholesale Trade-durable Goods 998,000 0.15
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,651,000 0.54
53 - General Merchandise Stores 3,548,000 0.52
55 - Automotive Dealers And Gasoline Service Stations 1,077,000 0.16
56 - Apparel And Accessory Stores 3,047,000 0.45
58 - Restaurants, Dining, Eating And Drinking Places 3,328,000 0.49
59 - Miscellaneous Retail 31,783,000 4.69
60 - Depository Institutions 11,364,000 1.68
61 - Non-depository Credit Institutions 635,000 0.09
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,098,000 0.60
63 - Insurance Carriers 14,744,000 2.17
64 - Insurance Agents, Brokers, And Service 1,112,000 0.16
65 - Real Estate 1,032,000 0.15
67 - Holding And Other Investment Offices 6,511,000 0.96
73 - Business Services 219,527,000 32.37
78 - Motion Pictures and Film 1,492,000 0.22
80 - Health Services 993,000 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 358,000 0.05
Industry Not Reported 20,865,000 3.08
Total 678,153,000 100.00