Amundi Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$157.8B
Holdings
1,810
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ETSY 0.125 09/01/27ETSY INC | 524,000 | $599.0M | 0.38% | |
| 902 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 12,818 | $598.0M | 0.38% | |
| 903 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,391,000 | $597.5M | 0.38% | |
| 904 | Z 2.75 05/15/25ZILLOW GROUP INC | 491,000 | $595.0M | 0.38% | |
| 905 | IBNICICI BANK LTD | 2,242,474 | $594.0M | 0.38% | |
| 906 | JLLJONES LANG LASALLE INC | 2,277 | $594.0M | 0.38% | |
| 907 | AVGOBROADCOM INC | 641,680 | $594.0M | 0.38% | |
| 908 | NTNX 0 01/15/23NUTANIX INC | 597,000 | $593.0M | 0.38% | |
| 909 | ASIXADVANSIX INC | 12,963 | $590.0M | 0.37% | |
| 910 | NWLNEWELL BRAND INC | 1,028,638 | $589.8M | 0.37% | |
| 911 | PPLPEMBINA PIPELINE CORP | 1,532,620 | $589.7M | 0.37% | |
| 912 | FMCFMC Corporation | 66,306 | $586.7M | 0.37% | |
| 913 | BAPCREDICORP LTD | 233,809 | $585.4M | 0.37% | |
| 914 | INNSUMMIT HOTEL PROPERTIES INC | 58,807 | $585.0M | 0.37% | |
| 915 | TSEMTOWER SEMICONDUCTOR LTD | 14,729 | $583.0M | 0.37% | |
| 916 | NDSNNORDSON CORP | 27,831 | $582.1M | 0.37% | |
| 917 | DTDYNATRACE INC | 83,335 | $581.9M | 0.37% | |
| 918 | SLG2EURSL GREEN REALTY CORP | 206,929 | $581.3M | 0.37% | |
| 919 | VLRSCONTROL VUELA CIA DE AVIACION | 192,738 | $580.2M | 0.37% | |
| 920 | RPRXROYALTY PHARMA PLC | 199,723 | $579.5M | 0.37% | |
| 921 | 0J7QIAC/INTERACTIVECORP | 243,971 | $577.0M | 0.37% | |
| 922 | BNTXBIONTECH SE | 2,837 | $576.0M | 0.36% | |
| 923 | CVLTCOMMVAULT SYS INC | 8,289 | $571.0M | 0.36% | |
| 924 | NRANRG ENERGY INC | 154,896 | $569.8M | 0.36% | |
| 925 | —NEW RELIC | 490,000 | $568.0M | 0.36% | |
| 926 | LHCGUSDLHC GROUP INC | 177,238 | $568.0M | 0.36% | |
| 927 | SKE.TOSKEENA RESOURCES LTD | 50,000 | $566.0M | 0.36% | |
| 928 | ALKALASKA AIR GROUP INC | 201,527 | $562.8M | 0.36% | |
| 929 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCES CO | 834,000 | $557.1M | 0.35% | |
| 930 | AGFIRST MAJESTIC SILVER CORP | 427,035 | $550.1M | 0.35% | |
| 931 | COUPEURCOUPA SOFTWARE INC | 49,202 | $549.4M | 0.35% | |
| 932 | MANHMANHATTAN ASSOCIATES INC | 72,215 | $545.5M | 0.35% | |
| 933 | RIVNRIVIAN AUTOMOTIVE INC | 53,521 | $544.8M | 0.35% | |
| 934 | AXONAXON ENTERPRISE INC | 3,778 | $543.0M | 0.34% | |
| 935 | DISHDISH NETWORK CORP | 590,065 | $542.9M | 0.34% | |
| 936 | SJR/BEURSHAW COMMUNICATIONS INC | 226,126 | $542.3M | 0.34% | |
| 937 | COSTCOSTCO WHOLESALE CORP | 1,048,889 | $542.2M | 0.34% | |
| 938 | OVVOVINTIV INC | 13,986 | $542.0M | 0.34% | |
| 939 | YUSDALLEGHANY CORP | 9,776 | $541.2M | 0.34% | |
| 940 | MNDYMONDAY COM LTD | 2,471 | $540.0M | 0.34% | |
| 941 | CVECENOVUS ENERGY INC | 3,588,542 | $537.2M | 0.34% | |
| 942 | LIILENNOX INTERNATIONAL INC | 28,983 | $533.2M | 0.34% | |
| 943 | MQ8MAG SILVER CORP | 35,000 | $533.0M | 0.34% | |
| 944 | ACMAECOM | 44,331 | $532.8M | 0.34% | |
| 945 | GDDYGODADDY INC | 121,898 | $530.0M | 0.34% | |
| 946 | NWSNEWS CORP | 171,478 | $528.5M | 0.33% | |
| 947 | OCOWENS CORNING | 419,632 | $525.5M | 0.33% | |
| 948 | —CF Industries Holdings Inc | 90,430 | $523.9M | 0.33% | |
| 949 | CDECOEUR MINING INC | 615,150 | $521.7M | 0.33% | |
| 950 | FNFFIDELITY NATIONAL FINAL INC | 199,577 | $520.6M | 0.33% | |
| 951 | AMDADVANCED MICRO DEVICES INC | 2,323,351 | $519.2M | 0.33% | |
| 952 | —WORKDAY INC | 301,000 | $512.0M | 0.32% | |
| 953 | IQ 4 12/15/26IQIYI INC | 744,000 | $510.0M | 0.32% | |
| 954 | NVTNVENT ELECTRIC PLC | 13,560 | $509.0M | 0.32% | |
| 955 | —Kellogg Company | 7,908 | $509.0M | 0.32% | |
| 956 | VSTVISTRA CORP | 254,773 | $508.3M | 0.32% | |
| 957 | EWTISHARES MSCI TAIWAN ETF | 7,500 | $508.0M | 0.32% | |
| 958 | CLVTCLARIVATE PLC | 2,468,516 | $506.7M | 0.32% | |
| 959 | AHHARMADA HOFFLER PROPERTIES INC | 35,071 | $502.0M | 0.32% | |
| 960 | —IRONSOURCE LTD | 75,000 | $499.0M | 0.32% | |
| 961 | SCHN1EURSCHNITZER STEEL INDS INC | 11,286 | $499.0M | 0.32% | |
| 962 | KNXKNIGHT SWIFT TRANSPORT HLD | 137,301 | $498.4M | 0.32% | |
| 963 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 744,000 | $497.0M | 0.31% | |
| 964 | HCMHUTCHMED CHINA LTD | 288,557 | $496.6M | 0.31% | |
| 965 | SIRIEURSIRIUS XM HOLDINGS INC | 1,989,440 | $496.2M | 0.31% | |
| 966 | FTITECHNIPFMC PLC | 3,830,247 | $493.8M | 0.31% | |
| 967 | TWTRADEWEB MARKETS INC | 361,292 | $492.7M | 0.31% | |
| 968 | LSPDLIGHTSPEED COMMERCE INC | 44,432 | $490.2M | 0.31% | |
| 969 | WYNNWYNN RESORTS LTD | 100,860 | $488.0M | 0.31% | |
| 970 | NESRNATIONAL ENERGY SERVICES | 50,154 | $488.0M | 0.31% | |
| 971 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC | 380,000 | $487.0M | 0.31% | |
| 972 | DHCDIVERSIFIED HEALTHCARE TRUST | 148,223 | $486.0M | 0.31% | |
| 973 | FLNCFLUENCE ENERGY INC | 466,555 | $485.0M | 0.31% | |
| 974 | UHTUNIVERSAL HEALTH REALTY INCOME | 8,265 | $485.0M | 0.31% | |
| 975 | —ZYNGA INC | 400,000 | $484.0M | 0.31% | |
| 976 | CROXCROCS INC | 3,787 | $477.0M | 0.30% | |
| 977 | LITELUMENTUM HOLDINGS INC | 89,439 | $477.0M | 0.30% | |
| 978 | AVLRUSDAVALARA INC | 129,259 | $472.7M | 0.30% | |
| 979 | PCORPROCORE TECHNOLOGIES INC | 6,666 | $468.0M | 0.30% | |
| 980 | AYS1SANDSTORM GOLD LTD | 75,000 | $464.0M | 0.29% | |
| 981 | CFFNCAPITOL FEDERAL FINANCIAL INC | 40,200 | $464.0M | 0.29% | |
| 982 | INFYINFOSYS LTD | 2,963,564 | $463.5M | 0.29% | |
| 983 | CABOCABLE ONE INC | 11,647 | $461.8M | 0.29% | |
| 984 | HTHTHUAZHU GROUP LTD | 522,575 | $461.4M | 0.29% | |
| 985 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,900,000 | $458.7M | 0.29% | |
| 986 | XYZ 0.125 03/01/25BLOCK INC | 343,000 | $458.0M | 0.29% | |
| 987 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 500,000 | $453.0M | 0.29% | |
| 988 | MSFTMicrosoft Corporation | 1,345,328 | $452.4M | 0.29% | |
| 989 | THOTHOR INDUSTRIES INC | 479,452 | $444.8M | 0.28% | |
| 990 | TRMBTrimble Inc | 64,045 | $444.1M | 0.28% | |
| 991 | IMGIAMGOLD CORP | 165,000 | $444.0M | 0.28% | |
| 992 | XLCCOMMUNICAT SVS SLCT SEC SPDR E | 5,800 | $442.0M | 0.28% | |
| 993 | NOCNORTHROP GRUMMAN CORP | 21,530 | $440.1M | 0.28% | |
| 994 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 400,000 | $438.0M | 0.28% | |
| 995 | SAIASAIA INC | 1,608 | $435.0M | 0.28% | |
| 996 | ZZILLOW GROUP INC | 118,492 | $434.3M | 0.28% | |
| 997 | MRO*MARATHON OIL CORP | 863,001 | $433.6M | 0.27% | |
| 998 | HEIHEICO CORP | 63,888 | $431.8M | 0.27% | |
| 999 | PLUG 3.75 06/01/25PLUG POWER INC | 90,000 | $429.0M | 0.27% | |
| 1000 | AJXGREAT AJAX CORP | 130,610 | $428.3M | 0.27% |