Amundi Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$168.7M
Holdings
1,837
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
KWKENNEDY WILSON HOLDINGS INC | $1.0M |
BLNKBLINK CHARGING CO | $1.0M |
AMATApplied Materials Inc | $1.0M |
FPIFARMLAND PARTNERS INC | $1.0M |
PAASCBOE GLOBAL MARKETS INC | $1.0M |
ROICUSDRETAIL OPPORTUNITY INVEST CP | $969K |
GMED 1 06/01/23NUVASIVE INC | $967K |
ZGZILLOW GROUP INC | $965K |
TIMBTIM SA/BRAZIL | $963K |
RLJRLJ LODGING TRUST | $962K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $960K |
MMM3m Company | $959K |
XHRXENIA HOTELS & RESORTS | $956K |
—VASTA PLATFORM LTD | $953K |
BHCBAUSCH HEALTH COS INC | $943K |
CTRECARETRUST REIT INC | $934K |
DRHDIAMONDROCK HOSPITALITY CO | $929K |
VOYAVOYA FINANCIAL INC | $917K |
BOXBOX INC | $898K |
SKTTANGER FACTORY OUTLET CENTERS | $896K |
IEVISHARES EUROPE ETF | $891K |
HUBS 0.375 06/01/25HUBSPOT INC | $890K |
ELMEWASHINGTON REAL ESTATE INVESTM | $879K |
LTCLTC PROPERTIES INC | $872K |
LYFTLYFT INC | $870K |
WSOWATSCO INC | $865K |
NVEINUVEI CORP | $862K |
AGREURAVANGRID INC | $861K |
NFENEW FORTRESS ENERGY INC | $861K |
UEURBAN EDGE PROPERTIES | $860K |
BRK-BBERKSHIRE HATHAWAY INC | $846K |
AHHARMADA HOFFLER PROPERTIES INC | $840K |
DEAEASTERLY GOVT PROPERTIES INC | $837K |
HPPHUDSON PACIFIC PROPERTIES INC | $833K |
HYLBXTRACKERS USD HIGH YIELD COR B | $831K |
RG6ROGERS CORP | $826K |
ECVTECOVYST INC | $826K |
IVTINVENTRUST PROPERTIES CORP | $825K |
SRPTSAREPTA THERAPEUTICS INC | $819K |
AAPLAPPLE INC COM | $812K |
DARDarling Ingredients Inc | $811K |
RPDRAPID7 INC | $811K |
CBSHCOMMERCE BANCSHARES INC/KANSAS | $811K |
RNRRENAISSANCERE HOLDINGS LTD | $802K |
PSTG 0.125 04/15/23PURE STORAGE INC | $798K |
BLBLACKLINE INC | $795K |
HLHECLA MINING CO | $792K |
ASXASE TECHNOLOGY HOLDING CO LTD | $788K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $782K |
OLEDUNIVERSAL DISPLAY CORP | $780K |
CRUSCIRRUS LOGIC INC | $776K |
VISNCOMMSCOPE HOLDING CO INC | $772K |
HDHome Depot Inc | $771K |
PDMPIEDMONT OFFICE REALTY TRUST | $764K |
SMINISHARES:MSCI IND SM-CAP | $760K |
ALEXALEXANDER & BALDWIN INC | $759K |
AATAMERICAN ASSETS TRUST INC | $745K |
MCHIISHARES MSCI CHINA ETF | $743K |
MSIMotorola Solutions Inc | $741K |
—Dirtt Environmental Solutions Limited | $720K |
ALVAUTOLIV INC | $713K |
BRSPBRIGHTSPIRE CAPITAL INC | $706K |
SNAP 0.25 05/01/25SNAP INC | $705K |
IWMISHARES RUSSELL 2000 ETF | $698K |
TSPHTUSIMPLE HOLDINGS INC | $694K |
GNLGLOBAL NET LEASE INC | $693K |
VRNSVARONIS SYSTEMS INC | $691K |
AKRACADIA REALTY TRUST | $687K |
NTSTNETSTREIT CORP | $685K |
ARGXARGENX SE | $678K |
VNMVANECK VECTORS VIETNAM ETF | $674K |
TREXTrex Company Inc | $668K |
HPOSERVICE PROPERTIES TRUST | $658K |
6PMPARAMOUNT GROUP INC | $652K |
BDNBRANDYWINE REALTY TRUST | $636K |
CPNGCOUPANG INC | $634K |
SDYSPDR S&P DIVIDEND ETF | $619K |
G4RABANCO DE CHILE | $616K |
LPSN 0 12/15/26LIVEPERSON INC | $615K |
—2U INC | $615K |
4IUINVSC INDIA ETF | $609K |
UUPINVESCO DB USD BULL | $607K |
CSRCENTERSPACE | $606K |
ALRMALARM COM HOLDINGS INC | $605K |
HALOHALOZYME THERAPEUTICS INC | $603K |
DCIDONALDSON CO INC | $601K |
COWZPACER US CASH COWS 100 | $599K |
XPOXPO LOGISTICS INC | $599K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $599K |
—LIVEVOX HOLDINGS INC | $598K |
IRTCIRHYTHM TECHNOLOGIES INC | $589K |
TLVGRUPO TELEVISA SAB | $589K |
NVRNVR INC | $589K |
GMEDGLOBUS MEDICAL INC | $585K |
SPLK 0.5 09/15/23SPLUNK INC | $577K |
EOGEOG RES INC | $573K |
TFCTRUIST FINL CORP COM | $572K |
ZIMZIM INTEGRATED SHIPPING SRVC | $568K |
RYAAYRyanair Holdings Plc - Adr | $559K |
WITWIPRO LTD | $554K |