Amundi Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$142.7B
Holdings
1,552
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MSMMSC INDUSTRIAL DIRECT CO | 5,600 | $449.0M | 0.31% | |
| 502 | VRSKVERISK ANALYTICS INC | 1,142,217 | $448.5M | 0.31% | |
| 503 | —QUALTRICS INTL INC | 10,457 | $447.0M | 0.31% | |
| 504 | COR1EURCORESITE REALTY CORP | 28,466 | $446.5M | 0.31% | |
| 505 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,973,000 | $445.3M | 0.31% | |
| 506 | CFCF Industries Holdings Inc | 94,724 | $441.8M | 0.31% | |
| 507 | LIESUN LIFE FINANCIAL INC | 1,885,746 | $441.7M | 0.31% | |
| 508 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,562,132 | $438.3M | 0.31% | |
| 509 | NVTNVENT ELECTRIC PLC | 13,560 | $438.0M | 0.31% | |
| 510 | GPNGLOBAL PAYMENTS INC | 520,983 | $437.7M | 0.31% | |
| 511 | FCXFREEPORT-MCMORAN INC | 2,703,726 | $436.6M | 0.31% | |
| 512 | CSGPCOSTAR GROUP INC | 484,466 | $435.3M | 0.30% | |
| 513 | SYFSYNCHRONY FINANCIAL | 4,571,002 | $434.2M | 0.30% | |
| 514 | —IHS MARKIT LTD | 1,072,793 | $433.8M | 0.30% | |
| 515 | AIGAMERICAN INTL GROUP INC. | 1,277,631 | $433.8M | 0.30% | |
| 516 | BMRNBIOMARIN PHARMACEUTICAL INC | 145,908 | $432.9M | 0.30% | |
| 517 | AYS1SANDSTORM GOLD LTD | 75,000 | $432.0M | 0.30% | |
| 518 | DFSEURDISCOVER FINANCIAL SERVICES | 538,356 | $430.8M | 0.30% | |
| 519 | STXSEAGATE TECHNOLOGY HLDG PLC | 517,841 | $430.3M | 0.30% | |
| 520 | ROPROPER TECHNOLOGIES INC | 199,763 | $427.8M | 0.30% | |
| 521 | SPNSSAPIENS INTERNATIONAL CORP NV | 14,844 | $427.0M | 0.30% | |
| 522 | LHXL3HARRIS TECHNOLOGIES INC | 221,657 | $424.4M | 0.30% | |
| 523 | NOVAQSUNNOVA ENERGY INTL INC | 3,233,553 | $423.2M | 0.30% | |
| 524 | ELVAnthem Inc | 1,136 | $423.0M | 0.30% | |
| 525 | CBSHCOMMERCE BANCSHARES INC/KANSAS | 33,703 | $422.9M | 0.30% | |
| 526 | HESHESS CORP | 1,275,685 | $421.3M | 0.30% | |
| 527 | PPLPPL CORP | 825,368 | $419.6M | 0.29% | |
| 528 | MSFTMicrosoft Corporation | 1,489,229 | $419.5M | 0.29% | |
| 529 | TELTE CONNECTIVITY LTD | 563,153 | $418.9M | 0.29% | |
| 530 | AMEAMETEK INC | 250,372 | $418.7M | 0.29% | |
| 531 | AREALEXANDRIA REAL ESTATE EQUITIE | 643,339 | $418.6M | 0.29% | |
| 532 | KRNTKORNIT DIGITAL LTD | 2,887 | $418.0M | 0.29% | |
| 533 | PTONPELOTON INTERACTIVE INC | 393,910 | $417.9M | 0.29% | |
| 534 | NTRNUTRIEN LTD | 865,264 | $415.4M | 0.29% | Call |
| 535 | EX9EXELIXIS INC | 19,615 | $415.0M | 0.29% | |
| 536 | BAPCREDICORP LTD | 233,032 | $414.5M | 0.29% | |
| 537 | APPSDIGITAL TURBINE INC | 6,015 | $414.0M | 0.29% | |
| 538 | ADBEADOBE SYSTEMS INCORPORATED | 715,132 | $411.7M | 0.29% | |
| 539 | WSTWEST PHARMACEUTICAL SERVICES I | 305,189 | $411.3M | 0.29% | |
| 540 | —FORTIVE CORP | 9,400,000 | $410.0M | 0.29% | |
| 541 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,595,000 | $409.2M | 0.29% | |
| 542 | DOXAMDOCS LTD | 47,229 | $409.2M | 0.29% | |
| 543 | WELLWELLTOWER INC | 1,181,930 | $409.1M | 0.29% | |
| 544 | TSEMTOWER SEMICONDUCTOR LTD | 13,695 | $409.0M | 0.29% | |
| 545 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 400,000 | $409.0M | 0.29% | |
| 546 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,400,000 | $407.0M | 0.29% | |
| 547 | CHTCHUNGHWA TELECOM CO LTD | 10,332 | $406.0M | 0.28% | |
| 548 | TWTRUSDTWITTER INC | 1,050,718 | $405.1M | 0.28% | |
| 549 | WCNWASTE CONNECTIONS INC | 279,211 | $404.8M | 0.28% | |
| 550 | CUCAAVIS BUDGET GROUP INC | 3,462 | $403.0M | 0.28% | |
| 551 | MCXMCCORMICK & CO INC/MD | 590,984 | $402.5M | 0.28% | |
| 552 | —SUPERNUS PHARMACEUTICALS INC | 9,220,000 | $401.7M | 0.28% | |
| 553 | VFCVF CORP | 2,859,060 | $400.3M | 0.28% | |
| 554 | PATHUIPATH INC | 7,559 | $398.0M | 0.28% | |
| 555 | FTNTFORTINET INC | 308,374 | $397.7M | 0.28% | |
| 556 | CRSPCRISPR THERAPEUTICS AG | 3,543 | $397.0M | 0.28% | |
| 557 | JXNJACKSON FINANCIAL INC | 57,690 | $396.1M | 0.28% | |
| 558 | RUNSUNRUN INC | 747,149 | $394.5M | 0.28% | |
| 559 | FVICHFFORTUNA SILVER MINES INC | 100,000 | $393.0M | 0.28% | |
| 560 | DRIDARDEN RESTAURANTS INC | 390,506 | $392.8M | 0.28% | |
| 561 | SUSUNCOR ENERGY INC | 4,482,602 | $392.7M | 0.28% | |
| 562 | TRMBTrimble Inc | 56,499 | $392.3M | 0.27% | |
| 563 | ADMARCHER-DANIELS-MIDLAND CO | 1,229,781 | $391.5M | 0.27% | |
| 564 | LULULULULEMON ATHLETICA INC | 202,090 | $390.5M | 0.27% | |
| 565 | ALCALCON INC | 1,572,529 | $390.3M | 0.27% | |
| 566 | NFLXNETFLIX INC | 463,756 | $386.9M | 0.27% | |
| 567 | OKTAOKTA INC | 679,166 | $386.0M | 0.27% | |
| 568 | LENLENNAR CORP | 834,738 | $382.9M | 0.27% | |
| 569 | EPAMEPAM SYSTEMS INC | 139,423 | $382.2M | 0.27% | |
| 570 | CNCCENTENE CORP | 1,902,809 | $381.3M | 0.27% | |
| 571 | MCKMCKESSON CORP | 510,804 | $380.6M | 0.27% | |
| 572 | ZGZILLOW GROUP INC | 53,549 | $380.4M | 0.27% | |
| 573 | FOXFFOX FACTORY HOLDING CORP | 2,627 | $380.0M | 0.27% | |
| 574 | GXOGXO LOGISTICS INC | 1,018,799 | $379.6M | 0.27% | |
| 575 | AYX 0.5 08/01/24ALTERYX INC | 400,000 | $379.0M | 0.27% | |
| 576 | LSTRLANDSTAR SYSTEM INC | 2,396 | $378.0M | 0.26% | |
| 577 | KKRKKR & CO INC | 1,027,697 | $377.3M | 0.26% | |
| 578 | MIGAMICROSTRATEGY INC | 64,952 | $377.2M | 0.26% | |
| 579 | STAASTAAR SURGICAL CO | 2,935 | $377.0M | 0.26% | |
| 580 | QDELUSDQUIDEL CORP | 2,663 | $376.0M | 0.26% | |
| 581 | NLYEURANNALY CAPITAL MANAGEMENT INC | 2,250,372 | $375.6M | 0.26% | |
| 582 | TWTRADEWEB MARKETS INC | 418,802 | $375.5M | 0.26% | |
| 583 | SPSCSPS COMMERCE INC | 2,326 | $375.0M | 0.26% | |
| 584 | OREALTY INCOME CORP | 461,167 | $374.6M | 0.26% | |
| 585 | IMGIAMGOLD CORP | 165,000 | $373.0M | 0.26% | |
| 586 | XELXCEL ENERGY INC | 1,166,717 | $372.6M | 0.26% | |
| 587 | OLEDUNIVERSAL DISPLAY CORP | 2,178 | $372.0M | 0.26% | |
| 588 | AALAMERICAN AIRLINES GROUP INC | 289,211 | $371.6M | 0.26% | |
| 589 | NOCNORTHROP GRUMMAN CORP | 21,867 | $371.5M | 0.26% | |
| 590 | HUBSHUBSPOT INC | 267,026 | $371.3M | 0.26% | |
| 591 | FRCBFIRST REPUBLIC BANK | 552,492 | $371.3M | 0.26% | |
| 592 | VODVODAFONE GROUP PLC | 24,018 | $371.0M | 0.26% | |
| 593 | CCOCAMECO CORP | 1,179,592 | $370.3M | 0.26% | |
| 594 | SBACSBA COMMUNICATIONS CORP | 206,767 | $369.1M | 0.26% | |
| 595 | ESEVERSOURCE ENERGY | 1,510,039 | $368.2M | 0.26% | |
| 596 | SIGSIGNET JEWELERS LIMITED | 4,646 | $367.0M | 0.26% | |
| 597 | TTEKTETRA TECH INC | 2,454 | $366.0M | 0.26% | |
| 598 | AGREURAVANGRID INC | 39,475 | $363.6M | 0.25% | |
| 599 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 134,837 | $363.3M | 0.25% | |
| 600 | HALOHALOZYME THERAPEUTICS INC | 8,912 | $363.0M | 0.25% |