Amundi Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$147.7B
Holdings
1,634
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AGROAdecoagro SA | 787,686 | $777.8M | 0.53% | |
| 702 | AWNADVANCE AUTO PARTS INC | 94,748 | $774.9M | 0.52% | |
| 703 | OPITQOFFICE PROPERTIES INCOME TRUST | 31,797 | $773.0M | 0.52% | |
| 704 | VICIVICI PROPERTIES INC | 770,359 | $772.7M | 0.52% | |
| 705 | UGIUGI CORP | 411,444 | $772.2M | 0.52% | |
| 706 | RUNSUNRUN INC | 949,025 | $772.0M | 0.52% | |
| 707 | FSVFIRSTSERVICE CORP | 33,222 | $772.0M | 0.52% | |
| 708 | KSSKOHLS CORP | 173,339 | $768.3M | 0.52% | |
| 709 | SIBNSI-BONE INC | 450,344 | $763.0M | 0.52% | |
| 710 | BBWIBATH & BODY WORKS INC | 148,645 | $760.0M | 0.51% | |
| 711 | AIZASSURANT INC | 141,147 | $753.5M | 0.51% | |
| 712 | TDOCTELADOC HEALTH INC | 285,926 | $752.9M | 0.51% | |
| 713 | SPOTSPOTIFY TECHNOLOGY SA | 130,965 | $750.8M | 0.51% | |
| 714 | EQHEQUITABLE HOLDINGS INC | 520,631 | $748.3M | 0.51% | |
| 715 | EQXEQUINOX GOLD CORP | 737,430 | $747.3M | 0.51% | |
| 716 | CPTCAMDEN PROPERTY TRUST | 393,375 | $747.2M | 0.51% | |
| 717 | ELANELANCO ANIMAL HEALTH INC | 14,258,102 | $746.2M | 0.51% | |
| 718 | EQT 1.75 05/01/26EQT CORP | 870,000 | $745.4M | 0.50% | |
| 719 | BABOEING CO/THE | 443,337 | $745.2M | 0.50% | |
| 720 | SMCSUMMIT MIDSTREAM PARTNERS LP | 48,193 | $744.0M | 0.50% | |
| 721 | FFIVF5 INC | 95,468 | $742.7M | 0.50% | |
| 722 | SAFESAFEHOLD INC | 14,126 | $742.0M | 0.50% | |
| 723 | FVRRFIVERR INTERNATIONAL LTD | 28,666 | $739.2M | 0.50% | |
| 724 | DPZDOMINOS PIZZA INC | 52,974 | $737.3M | 0.50% | |
| 725 | VISTVISTA OIL & GAS SAB DE CV | 1,178,009 | $737.1M | 0.50% | |
| 726 | —ZENDESK INC | 577,000 | $737.0M | 0.50% | |
| 727 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,750,000 | $736.9M | 0.50% | |
| 728 | NOVAQSUNNOVA ENERGY INTL INC | 674,422 | $735.9M | 0.50% | |
| 729 | RHPRYMAN HOSPITALITY PROP | 41,946 | $733.0M | 0.50% | |
| 730 | MKLMARKEL CORP | 7,551 | $732.5M | 0.50% | |
| 731 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 594,230 | $728.7M | 0.49% | |
| 732 | GTYGETTY REALTY CORP | 25,361 | $724.0M | 0.49% | |
| 733 | ACGLARCH CAPITAL GROUP LTD | 259,830 | $723.6M | 0.49% | |
| 734 | AIVAPARTMENT INVESTMENT & MANAGEM | 103,288 | $720.0M | 0.49% | |
| 735 | OKTAOKTA INC | 782,191 | $717.8M | 0.49% | |
| 736 | —MGM GROWTH PROPERTIES LLC | 18,939 | $716.0M | 0.48% | |
| 737 | WEPMAGELLAN MIDSTREAM PTNERS LP | 63,584 | $715.4M | 0.48% | |
| 738 | —SERVICENOW INC | 182,000 | $714.0M | 0.48% | |
| 739 | FBINFORTUNE BRANDS HOME&SECUR INC | 372,168 | $713.1M | 0.48% | |
| 740 | PPLPEMBINA PIPELINE CORP | 1,544,409 | $712.5M | 0.48% | |
| 741 | CNACNA FINANCIAL CORP | 14,739 | $704.0M | 0.48% | |
| 742 | TTELUS CORP | 1,173,745 | $703.3M | 0.48% | |
| 743 | CMCCOMMERCIAL METALS CO | 16,717 | $703.0M | 0.48% | |
| 744 | PNWPINNACLE WEST CAPITAL CORP | 148,444 | $702.0M | 0.48% | |
| 745 | ZTSZOETIS INC CLASS-A | 3,713 | $700.0M | 0.47% | |
| 746 | LBTYBLIBERTY GLOBAL PLC | 838,795 | $699.6M | 0.47% | |
| 747 | IEURISHARES CORE MSCI EUROPE ETF | 50,623 | $698.0M | 0.47% | |
| 748 | PFSIPENNYMAC FINANCIAL SERVICES IN | 69,426 | $694.6M | 0.47% | |
| 749 | ONLORION OFFICE REIT INC | 51,489 | $693.0M | 0.47% | |
| 750 | ADMArcher-Daniels-Midland Company | 94,842 | $692.9M | 0.47% | |
| 751 | OREUROSISKO GOLD ROYALTIES LTD | 1,057,910 | $690.6M | 0.47% | |
| 752 | LSXMKUSDLIBERTY MEDIA COR-LIB SIRIUSXM | 371,564 | $688.9M | 0.47% | |
| 753 | HEIHEICO CORP | 46,155 | $687.4M | 0.47% | |
| 754 | —APOLLO COML REAL ESTATE FIN | 700,000 | $687.0M | 0.47% | |
| 755 | FICOFAIR ISAAC CORP | 17,148 | $686.5M | 0.46% | |
| 756 | SDYSPDR S&P DIVIDEND ETF | 5,300 | $686.0M | 0.46% | |
| 757 | AESAES CORP/THE | 606,085 | $685.6M | 0.46% | |
| 758 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,623,246 | $684.2M | 0.46% | |
| 759 | XRAYDENTSPLY SIRONA INC | 606,537 | $683.5M | 0.46% | |
| 760 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCES CO | 294,000 | $682.0M | 0.46% | |
| 761 | MOALTRIA GROUP INC | 568,370 | $673.9M | 0.46% | |
| 762 | AVTRAVANTOR INC | 314,528 | $673.5M | 0.46% | |
| 763 | WIREEURENCORE WIRE CORP | 6,310 | $672.0M | 0.45% | |
| 764 | FCNCAFIRST CITIZENS BANCSHARES INC/ | 3,043 | $668.2M | 0.45% | |
| 765 | AFRMAFFIRM HOLDINGS INC | 45,812 | $668.1M | 0.45% | |
| 766 | —NECESSITY RETAIL REIT INC/THE | 83,488 | $666.0M | 0.45% | |
| 767 | CBSHCOMMERCE BANCSHARES INC/KANSAS | 31,797 | $665.6M | 0.45% | |
| 768 | ELDELDORADO GOLD CORP | 353,881 | $665.2M | 0.45% | |
| 769 | WRKUSDWESTROCK CO | 505,071 | $664.7M | 0.45% | |
| 770 | AGFIRST MAJESTIC SILVER CORP | 407,348 | $662.7M | 0.45% | |
| 771 | TWTRADEWEB MARKETS INC | 384,873 | $662.0M | 0.45% | |
| 772 | BENFRANKLIN RESOURCES INC | 288,304 | $660.9M | 0.45% | |
| 773 | SPLK 0.5 09/15/23SPLUNK INC | 600,000 | $660.0M | 0.45% | |
| 774 | INNSUMMIT HOTEL PROPERTIES INC | 71,708 | $658.0M | 0.45% | |
| 775 | DISCAUSDDISCOVERY INC | 1,781,368 | $657.5M | 0.45% | |
| 776 | NEO 0.25 01/15/28NEOGENOMICS INC | 942,000 | $657.0M | 0.44% | |
| 777 | PLTRPALANTIR TECHNOLOGIES INC | 454,029 | $655.2M | 0.44% | |
| 778 | TXTERNIUM S A | 330,523 | $654.2M | 0.44% | |
| 779 | LBRDKLIBERTY BROADBAND CORP | 92,212 | $651.0M | 0.44% | |
| 780 | DEDeere & Company | 18,139 | $650.9M | 0.44% | |
| 781 | —BAOZUN INC | 11,472,000 | $648.7M | 0.44% | |
| 782 | FSLRFIRST SOLAR INC | 474,199 | $648.6M | 0.44% | |
| 783 | PTCPTC INC | 117,141 | $648.5M | 0.44% | |
| 784 | MOSMosaic Company | 119,350 | $648.3M | 0.44% | |
| 785 | PBCTEURPEOPLES UNITED FINANCIAL INC | 477,224 | $646.6M | 0.44% | |
| 786 | AYS1SANDSTORM GOLD LTD | 75,000 | $645.0M | 0.44% | |
| 787 | YUSDALLEGHANY CORP | 9,672 | $644.6M | 0.44% | |
| 788 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 15,409 | $643.0M | 0.44% | |
| 789 | GNLGLOBAL NET LEASE INC | 109,179 | $642.1M | 0.43% | |
| 790 | NICEIT 0 09/15/25NICE LTD | 2,042,000 | $640.5M | 0.43% | |
| 791 | TCDA 3.5 05/15/27TRICIDA INC | 27,445,000 | $639.9M | 0.43% | |
| 792 | FSLYFASTLY INC | 179,287 | $639.5M | 0.43% | |
| 793 | PCTYPAYLOCITY HOLDING CORP | 3,074 | $636.0M | 0.43% | |
| 794 | BAPCREDICORP LTD | 211,246 | $636.0M | 0.43% | |
| 795 | PLMRPALOMAR HOLDINGS INC | 9,429 | $635.0M | 0.43% | |
| 796 | MLCOMELCO RESORT & ENTERTAINMENT | 90,633 | $633.0M | 0.43% | |
| 797 | TTEKTETRA TECH INC | 4,025 | $632.0M | 0.43% | |
| 798 | BUWABIO-RAD LABORATORIES INC | 34,618 | $631.0M | 0.43% | |
| 799 | OMCL 0.25 09/15/25OMNICELL INC | 456,000 | $631.0M | 0.43% | |
| 800 | —CARLOTZ INC | 543,193 | $629.0M | 0.43% | Call |