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)

#StockSharesValue% PortfolioType
601
AKAMAKAMAI TECHNOLOGIES INC
2,120,765$362.7M0.25%
602
IPINTERNATIONAL PAPER CO
1,397,868$362.3M0.25%Call
603
MTCHMATCH GROUP INC
441,709$362.1M0.25%
604
CELHCELSIUS HOLDINGS INC
172,613$361.2M0.25%
605
CFLTCONFLUENT INC
6,051$361.0M0.25%
606
WDAYWORKDAY INC
220,400$360.8M0.25%
607
ZEN1EURZENDESK INC
2,393,259$360.5M0.25%
608
CYBRCYBERARK SOFTWARE LTD/ISRAEL
11,399$359.4M0.25%
609
AKOBEMBOTELLADORA ANDINA SA
27,738$359.0M0.25%
610
VMCVULCAN MATERIALS CO
212,511$357.6M0.25%
611
ISRGINTUITIVE SURGICAL INC
209,873$357.3M0.25%
612
ABXBARRICK GOLD CORP
5,688,199$357.2M0.25%Call
613
HPEHEWLETT PACKARD ENTERPRISE CO
16,005,271$356.9M0.25%
614
PEGPUBLIC SERVICE ENTERPRISE GROU
1,167,409$356.8M0.25%
615
NTRANATERA INC
367,268$355.6M0.25%
616
OHIOMEGA HEALTHCARE INVESTORS INC
253,229$355.2M0.25%
617
GDGENERAL DYNAMICS CORP
36,671$353.8M0.25%
618
PWRQUANTA SERVICES INC
3,102$353.0M0.25%
619
EXAS 0.375 03/15/27EXACT SCIENCES CORP
11,072,000$352.2M0.25%
620
SPLKCHFSPLUNK INC
1,304,660$351.6M0.25%
621
BF/BBROWN-FORMAN CORP
221,984$351.5M0.25%
622
GNRCGENERAC HOLDINGS INC
315,545$350.7M0.25%
623
A4SAMERIPRISE FINANCIAL INC
320,204$349.3M0.24%
624
SIL1EURSILVERCREST METALS INC
50,000$349.0M0.24%
625
OKEONEOK INC
2,624,000$349.0M0.24%
626
UTHUNITED THERAPEUTICS CORP
1,880$347.0M0.24%
627
UAUNDER ARMOUR INC
19,764$346.0M0.24%
628
YUMYUM BRANDS INC
536,156$345.3M0.24%
629
ORCLORACLE CORP
2,687,486$345.1M0.24%
630
AVBAVALONBAY COMMUNITIES INC
243,024$343.6M0.24%
631
RFREGIONS FINANCIAL CORP
3,776,133$343.2M0.24%
632
SVMSILVERCORP METALS INC
90,000$343.0M0.24%
633
AKXANSYS INC
350,139$343.0M0.24%
634
MTBM&T BANK CORP
1,365,625$342.8M0.24%
635
CMSCMS ENERGY CORP
910,386$341.1M0.24%
636
DLTRDOLLAR TREE INC
596,325$340.8M0.24%
637
LBRDALIBERTY BROADBAND CORP
63,106$340.3M0.24%
638
LECOLINCOLN ELECTRIC HOLDINGS INC
2,641$340.0M0.24%
639
METMETLIFE INC
1,000,471$339.5M0.24%
640
DEDeere & Company
12,222$338.8M0.24%
641
AZOAUTOZONE INC
56,315$338.4M0.24%
642
EXPIEXP WORLD HOLDINGS INC
36,649$337.1M0.24%
643
TRUTRANSUNION CORP
2,093,127$337.0M0.24%
644
EFXEQUIFAX INC
139,153$337.0M0.24%
645
GDDYGODADDY INC
122,353$336.2M0.24%
646
FSVFIRSTSERVICE CORP
24,209$335.0M0.23%
647
LM03LIBERTY MEDIA COR-LIB SIRIUSXM
109,400$333.8M0.23%
648
HIGHARTFORD FINANCIAL SERVICES GR
1,663,560$333.6M0.23%
649
URIUNITED RENTALS INC
306,266$332.3M0.23%
650
PRUPRUDENTIAL FINANCIAL INC
885,270$331.9M0.23%
651
35VVEON LTD
1,674,220$331.2M0.23%
652
AWCAmerican Water Works Company Inc
29,811$330.7M0.23%
653
DHIDR HORTON INC
1,157,737$329.0M0.23%
654
SAJASABESP-CIA SANEAMENTO BASICO
1,679,845$328.6M0.23%
655
TWSTTWIST BIOSCIENCE CORP
3,060$327.0M0.23%
656
FIVNFIVE9 INC
423,325$326.4M0.23%
657
SPTSPROUT SOCIAL INC
2,671$326.0M0.23%
658
PHPARKER HANNIFIN CORP
244,515$324.1M0.23%
659
SUISUN COMMUNITIES INC
330,890$324.0M0.23%
660
WYWEYERHAEUSER CO
2,632,627$322.1M0.23%Call
661
MCDMCDONALD S CORP
1,335,525$322.0M0.23%
662
EXAS 0.375 03/01/28EXACT SCIENCES CORP
300,000$322.0M0.23%
663
CTVACORTEVA INC
1,284,452$320.8M0.22%
664
FERGFERGUSON PLC
393,833$320.7M0.22%
665
RYROYAL BANK OF CANADA
713,889$319.8M0.22%
666
CAHCARDINAL HEALTH INC
1,049,393$319.6M0.22%
667
0VVBVIACOMCBS INC
653,877$319.5M0.22%
668
PLTRPALANTIR TECHNOLOGIES INC
1,192,547$318.4M0.22%
669
SJMJM SMUCKER CO/THE
282,050$316.6M0.22%
670
AFLAFLAC INC
1,252,246$316.0M0.22%
671
NTNXNUTANIX INC
84,250$314.9M0.22%
672
BTOB2Gold Corp
72,663$314.0M0.22%
673
EXTREXTREME NETWORKS INC
31,728$313.0M0.22%
674
KSUEURKANSAS CITY SOUTHERN
484,811$312.0M0.22%
675
TDYTELEDYNE TECHNOLOGIES INC
458,810$312.0M0.22%
676
PGNYPROGYNY INC
5,541$310.0M0.22%
677
SIRIEURSIRIUS XM HOLDINGS INC
2,161,489$308.9M0.22%
678
LNCLINCOLN NATIONAL CORP
1,156,388$308.3M0.22%
679
RNGRINGCENTRAL INC
856,041$306.1M0.21%
680
WIXWIX COM LTD
88,322$304.0M0.21%
681
EQREQUITY RESIDENTIAL
499,251$302.1M0.21%
682
NYCBEURNEW YORK COMMUNITY BANCORP INC
23,400$301.0M0.21%
683
GLWCORNING INC
1,593,128$300.9M0.21%
684
XYLXYLEM INC/NY
980,255$300.1M0.21%
685
STNESTONECO LTD
44,699$297.3M0.21%
686
RSGREPUBLIC SERVICES INC
626,114$295.9M0.21%
687
SYNASYNAPTICS INC
1,639$295.0M0.21%
688
AVYAVERY DENNISON CORP
469,422$293.1M0.21%
689
EXASEXACT SCIENCES CORP
1,879,476$292.3M0.20%
690
FNVFRANCO-NEVADA CORP
926,679$292.2M0.20%
691
FITBFIFTH THIRD BANCORP
1,391,786$291.8M0.20%
692
CMACOMERICA INC
99,435$291.7M0.20%
693
BPOPPOPULAR INC
3,709$288.0M0.20%
694
WTWWILLIS TOWERS WATSON PLC
185,698$287.9M0.20%
695
LNGCHENIERE ENERGY INC
1,155,646$287.7M0.20%
696
TDOCTELADOC HEALTH INC
1,323,168$287.7M0.20%
697
IQ 2 04/01/25IQIYI INC
26,757,000$287.3M0.20%
698
IIIINFORMATION SVCS GROUP INC
39,906$287.0M0.20%
699
MATMATTEL INC
15,427$286.0M0.20%
700
TENBTENABLE HOLDINGS INC
6,111$282.0M0.20%
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