Amundi Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$168.7B
Holdings
1,837
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PKNPERKINELMER INC | 380,178 | $819.2M | 0.49% | |
| 602 | SRPTSAREPTA THERAPEUTICS INC | 786,000 | $819.0M | 0.49% | |
| 603 | BROBROWN & BROWN INC | 691,930 | $818.3M | 0.49% | |
| 604 | ESSESSEX PROPERTY TRUST INC | 261,514 | $818.1M | 0.49% | |
| 605 | DREUSDDUKE REALTY CORP | 775,049 | $816.6M | 0.48% | |
| 606 | AAPLAPPLE INC COM | 5,877 | $812.0M | 0.48% | |
| 607 | BPOPPOPULAR INC | 254,065 | $811.2M | 0.48% | |
| 608 | DARDarling Ingredients Inc | 12,247 | $811.0M | 0.48% | |
| 609 | CBSHCOMMERCE BANCSHARES INC/KANSAS | 11,455 | $811.0M | 0.48% | |
| 610 | RPDRAPID7 INC | 17,486 | $811.0M | 0.48% | |
| 611 | SNAPSNAP INC | 1,340,459 | $808.2M | 0.48% | |
| 612 | TWTR 0 03/15/26TWITTER INC | 11,552,000 | $807.4M | 0.48% | |
| 613 | RNRRENAISSANCERE HOLDINGS LTD | 5,796 | $802.0M | 0.48% | |
| 614 | TYLTYLER TECHNOLOGIES INC | 67,977 | $801.2M | 0.48% | |
| 615 | MOMO 1.25 07/01/25HELLO GROUP INC | 10,941,000 | $798.4M | 0.47% | |
| 616 | PSTG 0.125 04/15/23PURE STORAGE INC | 682,000 | $798.0M | 0.47% | |
| 617 | XYZBLOCK INC | 690,358 | $796.2M | 0.47% | |
| 618 | BLBLACKLINE INC | 12,188 | $795.0M | 0.47% | |
| 619 | HLHECLA MINING CO | 180,000 | $792.0M | 0.47% | |
| 620 | ASXASE TECHNOLOGY HOLDING CO LTD | 144,400 | $788.0M | 0.47% | |
| 621 | STESTERIS PLC | 340,166 | $786.1M | 0.47% | |
| 622 | KKRKKR & CO INC | 1,112,843 | $785.9M | 0.47% | |
| 623 | IQ 2 04/01/25IQIYI INC | 9,804,000 | $785.7M | 0.47% | |
| 624 | NTAPNETAPP INC | 922,628 | $785.3M | 0.47% | |
| 625 | SMCSUMMIT MIDSTREAM PARTNERS LP | 48,193 | $782.0M | 0.46% | |
| 626 | OLEDUNIVERSAL DISPLAY CORP | 7,717 | $780.0M | 0.46% | |
| 627 | VMWEURVMWARE INC | 609,250 | $779.1M | 0.46% | |
| 628 | PCTYPAYLOCITY HOLDING CORP | 20,377 | $778.6M | 0.46% | |
| 629 | CRUSCIRRUS LOGIC INC | 10,617 | $776.0M | 0.46% | |
| 630 | PNRPENTAIR PLC | 3,037,530 | $774.5M | 0.46% | |
| 631 | VISNCOMMSCOPE HOLDING CO INC | 66,548 | $772.0M | 0.46% | |
| 632 | FITBFIFTH THIRD BANCORP | 1,910,429 | $771.4M | 0.46% | |
| 633 | HDHome Depot Inc | 2,788 | $771.0M | 0.46% | |
| 634 | ZZILLOW GROUP INC | 188,860 | $770.9M | 0.46% | |
| 635 | PPLPEMBINA PIPELINE CORP | 1,762,414 | $767.9M | 0.46% | |
| 636 | SMARGBPSMARTSHEET INC. | 227,938 | $767.8M | 0.46% | |
| 637 | CZRCAESARS ENTERTAINMENT INC | 532,969 | $764.8M | 0.45% | |
| 638 | PDMPIEDMONT OFFICE REALTY TRUST | 74,753 | $764.0M | 0.45% | |
| 639 | MPWRMONOLITHIC POWER SYSTEMS INC | 171,308 | $762.8M | 0.45% | |
| 640 | PPLPPL CORP | 1,247,133 | $761.8M | 0.45% | |
| 641 | CLXCLOROX CO | 684,056 | $760.4M | 0.45% | |
| 642 | KBIAKB FINANCIAL GROUP INC | 89,278 | $760.2M | 0.45% | |
| 643 | SMINISHARES:MSCI IND SM-CAP | 14,100 | $760.0M | 0.45% | |
| 644 | ALEXALEXANDER & BALDWIN INC | 43,315 | $759.0M | 0.45% | |
| 645 | GNRCGENERAC HOLDINGS INC | 531,230 | $757.3M | 0.45% | |
| 646 | —TWITTER INC | 3,699,000 | $756.2M | 0.45% | |
| 647 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 321,004 | $753.6M | 0.45% | |
| 648 | ITUBITAU UNIBANCO HOLDING SA | 3,197,831 | $753.6M | 0.45% | |
| 649 | AIRCUSDAPARTMENT INCOME REIT CORP | 107,879 | $753.4M | 0.45% | |
| 650 | DOCU 0 01/15/24DOCUSIGN INC | 11,334,000 | $746.9M | 0.44% | |
| 651 | RPRXROYALTY PHARMA PLC | 829,606 | $745.9M | 0.44% | |
| 652 | CMSCMS ENERGY CORP | 1,527,756 | $745.8M | 0.44% | |
| 653 | AATAMERICAN ASSETS TRUST INC | 29,438 | $745.0M | 0.44% | |
| 654 | ZTOZTO EXPRESS CAYMAN INC | 1,071,679 | $743.3M | 0.44% | |
| 655 | MCHIISHARES MSCI CHINA ETF | 16,600 | $743.0M | 0.44% | |
| 656 | LPLALPL FINANCIAL HOLDINGS INC | 83,254 | $741.4M | 0.44% | |
| 657 | MSIMotorola Solutions Inc | 3,303 | $741.0M | 0.44% | |
| 658 | N1UANEW ORIENTAL EDUCATION & TECHN | 623,399 | $735.7M | 0.44% | |
| 659 | CSLCARLISLE COMPANIES INC | 253,308 | $735.7M | 0.44% | |
| 660 | PLNTPLANET FITNESS INC | 2,232,162 | $733.9M | 0.44% | |
| 661 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 533,077 | $732.9M | 0.43% | |
| 662 | COPCONOCOPHILLIPS | 5,115,051 | $731.8M | 0.43% | |
| 663 | LNCLINCOLN NATIONAL CORP | 2,082,258 | $731.4M | 0.43% | |
| 664 | CBOECBOE GLOBAL MARKETS INC | 580,007 | $729.8M | 0.43% | |
| 665 | INDAISHARES MSCI INDIA INDEX ETF | 452,330 | $727.1M | 0.43% | |
| 666 | —Dirtt Environmental Solutions Limited | 1,210,001 | $720.0M | 0.43% | |
| 667 | ORIOLD REPUBLIC INTERNATIONAL COR | 578,912 | $717.1M | 0.43% | |
| 668 | HWMHOWMET AEROSPACE INC | 1,362,069 | $716.7M | 0.42% | |
| 669 | AESAES CORP/THE | 331,244 | $713.7M | 0.42% | |
| 670 | ALVAUTOLIV INC | 9,689 | $713.0M | 0.42% | |
| 671 | GTMZOOMINFO TECHNOLOGIES INC | 932,622 | $711.9M | 0.42% | |
| 672 | BRKRBRUKER CORP | 262,651 | $708.4M | 0.42% | |
| 673 | OKTA 0.375 06/15/26OKTA INC | 4,891,000 | $708.2M | 0.42% | |
| 674 | SHOPSHOPIFY INC | 974,069 | $707.4M | 0.42% | |
| 675 | BRSPBRIGHTSPIRE CAPITAL INC | 104,966 | $706.0M | 0.42% | |
| 676 | WEPMAGELLAN MIDSTREAM PTNERS LP | 63,584 | $705.4M | 0.42% | |
| 677 | SNAP 0.25 05/01/25SNAP INC | 750,000 | $705.0M | 0.42% | |
| 678 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 8,906,000 | $703.2M | 0.42% | |
| 679 | LHCGUSDLHC GROUP INC | 200,830 | $702.4M | 0.42% | |
| 680 | LMTLOCKHEED MARTIN CORP | 20,140 | $700.4M | 0.42% | |
| 681 | IWMISHARES RUSSELL 2000 ETF | 3,995 | $698.0M | 0.41% | |
| 682 | PKGPACKAGING CORP OF AMERICA | 826,469 | $696.4M | 0.41% | |
| 683 | TSPHTUSIMPLE HOLDINGS INC | 85,427 | $694.0M | 0.41% | |
| 684 | BBYBEST BUY CO INC | 784,295 | $693.6M | 0.41% | |
| 685 | PHMPULTE GROUP INC | 579,463 | $693.0M | 0.41% | |
| 686 | GNLGLOBAL NET LEASE INC | 61,798 | $693.0M | 0.41% | |
| 687 | VRNSVARONIS SYSTEMS INC | 24,327 | $691.0M | 0.41% | |
| 688 | AKRACADIA REALTY TRUST | 52,029 | $687.0M | 0.41% | |
| 689 | NTSTNETSTREIT CORP | 37,224 | $685.0M | 0.41% | |
| 690 | GLGLOBE LIFE INC | 162,195 | $684.6M | 0.41% | |
| 691 | SUISUN COMMUNITIES INC | 262,321 | $684.4M | 0.41% | |
| 692 | TTDTRADE DESK INC | 504,216 | $682.5M | 0.40% | |
| 693 | UDRUDR INC | 1,032,561 | $681.8M | 0.40% | |
| 694 | MTCHMATCH GROUP INC | 621,047 | $681.0M | 0.40% | |
| 695 | ARGXARGENX SE | 1,799 | $678.0M | 0.40% | |
| 696 | CWCURTISS-WRIGHT CORP | 22,582 | $677.7M | 0.40% | |
| 697 | VNMVANECK VECTORS VIETNAM ETF | 51,757 | $674.0M | 0.40% | |
| 698 | STWDSTARWOOD PROPERTY TRUST INC | 162,753 | $673.5M | 0.40% | |
| 699 | MASMASCO CORP | 758,241 | $670.2M | 0.40% | |
| 700 | NTRSNORTHERN TRUST CORP | 869,771 | $669.0M | 0.40% |