Amundi Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$144.0B
Holdings
1,481
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LTCLTC PROPERTIES INC | 25,906 | $995.0M | 0.69% | |
| 702 | ITUBITAU UNIBANCO HOLDING SA | 165,567 | $995.0M | 0.69% | |
| 703 | NVRNVR INC | 4,870 | $993.3M | 0.69% | |
| 704 | IPGPIPG PHOTONICS CORP | 61,771 | $993.0M | 0.69% | |
| 705 | —BUNGE LTD | 426,787 | $988.4M | 0.69% | |
| 706 | VNET21VIANET GROUP INC | 979,068 | $986.5M | 0.69% | |
| 707 | AYS1SANDSTORM GOLD LTD | 125,000 | $986.0M | 0.68% | |
| 708 | EWBCEAST WEST BANCORP INC | 194,583 | $986.0M | 0.68% | |
| 709 | MGPIMGP Ingredients Inc | 66,596 | $985.5M | 0.68% | |
| 710 | CCMPCMC MATERIALS INC | 80,362 | $985.1M | 0.68% | |
| 711 | ROPROPER TECHNOLOGIES INC | 181,350 | $984.4M | 0.68% | |
| 712 | —QIAGEN NV | 9,800,000 | $982.9M | 0.68% | |
| 713 | BOXBOX INC | 38,433 | $982.0M | 0.68% | |
| 714 | HRUSDHEALTHCARE REALTY TRUST INC | 491,990 | $980.9M | 0.68% | |
| 715 | PMTPENNYMAC MTGE INVMT TRUST | 406,364 | $980.6M | 0.68% | |
| 716 | AVLRUSDAVALARA INC | 133,581 | $978.7M | 0.68% | |
| 717 | DAYCERIDIAN HCM HOLDING INC | 57,984 | $973.6M | 0.68% | |
| 718 | UALUNITED AIRLINES HOLDINGS INC | 404,183 | $972.2M | 0.68% | |
| 719 | LTHM1EURLIVENT CORP | 120,000 | $969.4M | 0.67% | |
| 720 | ACMRACM RESEARCH INC | 9,479 | $969.0M | 0.67% | |
| 721 | CWCURTISS-WRIGHT CORP | 27,177 | $967.3M | 0.67% | |
| 722 | RSRELIANCE STEEL ALUM | 541,955 | $966.9M | 0.67% | |
| 723 | UNITUniti Group Inc | 416,658 | $958.5M | 0.67% | |
| 724 | CNRCANADIAN NATIONAL RAILWAY CO | 755,678 | $956.9M | 0.66% | |
| 725 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,199,000 | $952.1M | 0.66% | |
| 726 | AFGAMERICAN FINANCIAL GRP INC/OH | 37,170 | $947.7M | 0.66% | |
| 727 | GLPIGaming and Leisure Properties Inc | 92,635 | $946.3M | 0.66% | |
| 728 | BXMTBLACKSTONE MORTGAGE TRUST INC | 106,400 | $937.5M | 0.65% | |
| 729 | LDOSLEIDOS HOLDINGS INC | 444,107 | $937.0M | 0.65% | |
| 730 | VREMACK-CALI REALTY CORP | 54,676 | $937.0M | 0.65% | |
| 731 | CLDRCLOUDERA INC | 58,881 | $934.0M | 0.65% | |
| 732 | KSSKohls Corporation | 80,864 | $931.5M | 0.65% | |
| 733 | CYHCOMMUNITY HEALTH SYS INC NEW | 60,244 | $930.0M | 0.65% | |
| 734 | SAFESAFEHOLD INC | 101,541 | $928.0M | 0.64% | |
| 735 | —VONAGE HOLDINGS CORP | 63,814 | $920.0M | 0.64% | |
| 736 | OPITQOFFICE PROPERTIES INCOME TRUST | 31,383 | $920.0M | 0.64% | |
| 737 | FOXAFOX CORP | 551,716 | $915.6M | 0.64% | |
| 738 | KKRKKR & CO INC | 989,260 | $911.7M | 0.63% | |
| 739 | BFAMBRIGHT HORIZONS FAM SOL INC | 174,782 | $910.8M | 0.63% | |
| 740 | QSRRESTAURANT BRANDS INTL INC | 482,277 | $908.2M | 0.63% | |
| 741 | —ATHENE HOLDING LTD | 115,657 | $907.9M | 0.63% | |
| 742 | MTCHMATCH GROUP INC | 282,274 | $905.7M | 0.63% | |
| 743 | AWNAdvance Auto Parts Inc | 4,406 | $904.0M | 0.63% | |
| 744 | —BOOKING HOLDINGS INC | 15,611,000 | $901.1M | 0.63% | |
| 745 | FSVFIRSTSERVICE CORP | 19,942 | $900.5M | 0.63% | |
| 746 | RYNRAYONIER INC | 75,000 | $899.8M | 0.62% | |
| 747 | KIDSORTHOPEDIATRICS CORP | 62,285 | $895.0M | 0.62% | |
| 748 | SPOTSPOTIFY TECHNOLOGY SA | 102,488 | $894.4M | 0.62% | |
| 749 | —AppHarvest Inc | 55,974 | $894.0M | 0.62% | |
| 750 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,385,000 | $890.6M | 0.62% | |
| 751 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,751,000 | $890.6M | 0.62% | |
| 752 | DUKDUKE ENERGY CORP | 1,041,924 | $889.1M | 0.62% | |
| 753 | FTCHQFARFETCH LTD | 114,050 | $888.9M | 0.62% | |
| 754 | HOUSREALOGY HOLDINGS CORP | 48,243 | $879.0M | 0.61% | |
| 755 | GRAFUSDVELODYNE LIDAR INC | 179,943 | $878.0M | 0.61% | |
| 756 | CGCCANOPY GROWTH CORP | 87,669 | $877.2M | 0.61% | |
| 757 | KIMKIMCO REALTY CORP | 1,141,569 | $873.0M | 0.61% | |
| 758 | GBXGREENBRIER COS INC | 20,000 | $872.0M | 0.61% | |
| 759 | —RAVEN INDUSTRIES INC | 35,000 | $869.2M | 0.60% | |
| 760 | PRGOPERRIGO CO PLC | 168,450 | $866.9M | 0.60% | |
| 761 | TAPMOLSON COORS BEVERAGE CO | 493,325 | $861.6M | 0.60% | |
| 762 | BNSBANK OF NOVA SCOTIA | 752,642 | $861.2M | 0.60% | |
| 763 | IRMIRON MOUNTAIN INC | 529,785 | $859.6M | 0.60% | |
| 764 | SUSUNCOR ENERGY INC | 4,422,577 | $848.3M | 0.59% | |
| 765 | 3M4MASIMO CORP | 96,087 | $846.5M | 0.59% | |
| 766 | DBXDROPBOX INC | 182,720 | $845.7M | 0.59% | |
| 767 | PEBPEBBLEBROOK HOTEL TRUST | 117,695 | $840.9M | 0.58% | |
| 768 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $838.3M | 0.58% | |
| 769 | —NATIONAL INSTRUMENTS CORP | 255,398 | $837.0M | 0.58% | |
| 770 | LMNDLEMONADE INC | 520,925 | $828.2M | 0.58% | |
| 771 | WENWendy's Co | 162,754 | $828.0M | 0.58% | |
| 772 | BAMBROOKFIELD ASSET MANAGMT INC | 679,297 | $816.8M | 0.57% | |
| 773 | WEPMAGELLAN MIDSTREAM PTNERS LP | 65,569 | $811.4M | 0.56% | |
| 774 | CVECENOVUS ENERGY INC | 3,587,991 | $809.6M | 0.56% | |
| 775 | SOSOUTHERN CO/THE | 612,462 | $808.3M | 0.56% | |
| 776 | BEBLOOM ENERGY CORP | 67,748 | $807.0M | 0.56% | |
| 777 | DTDYNATRACE INC | 72,946 | $800.5M | 0.56% | |
| 778 | WLYJohn Wiley & Sons Inc | 60,500 | $797.8M | 0.55% | |
| 779 | EPRTEssential Properties Realty Trust Inc | 133,682 | $797.8M | 0.55% | |
| 780 | ALKALASKA AIR GROUP INC | 406,640 | $792.8M | 0.55% | |
| 781 | BNLBROADSTONE NET LEASE INC | 125,805 | $791.2M | 0.55% | |
| 782 | GTYGETTY REALTY CORP | 25,295 | $788.0M | 0.55% | |
| 783 | HDBHDFC BANK LTD | 283,444 | $787.0M | 0.55% | |
| 784 | BUWABIO-RAD LABORATORIES INC | 34,953 | $786.8M | 0.55% | |
| 785 | OREUROSISKO GOLD ROYALTIES LTD | 1,223,782 | $785.6M | 0.55% | Call |
| 786 | —CYRUSONE INC | 89,419 | $783.6M | 0.54% | |
| 787 | —ZYNGA INC | 4,494,000 | $779.4M | 0.54% | |
| 788 | PENNPENN NATIONAL GAMING INC | 167,688 | $779.1M | 0.54% | |
| 789 | VRNSVARONIS SYSTEMS INC | 13,496 | $778.0M | 0.54% | |
| 790 | PG4Principal Financial Group Inc | 12,233 | $773.0M | 0.54% | |
| 791 | BMIBadger Meter Inc | 35,887 | $770.8M | 0.54% | |
| 792 | MANManpowerGroup Inc | 29,226 | $770.7M | 0.54% | |
| 793 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,644,000 | $769.8M | 0.53% | |
| 794 | COSTCOSTCO WHOLESALE CORP | 1,074,835 | $762.9M | 0.53% | |
| 795 | PRIMPrimoris Services Corp | 121,669 | $762.8M | 0.53% | |
| 796 | —BAOZUN INC | 11,826,000 | $762.2M | 0.53% | |
| 797 | NINISOURCE INC | 551,563 | $754.8M | 0.52% | |
| 798 | ASMLASML HOLDING NV | 1,084 | $749.0M | 0.52% | |
| 799 | NOVAQSUNNOVA ENERGY INTL INC | 2,683,726 | $741.4M | 0.51% | |
| 800 | WGOWinnebago Industries Inc | 49,154 | $740.6M | 0.51% |