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 |
|---|---|---|---|---|---|
| 801 | GRAFUSDVELODYNE LIDAR INC | 179,943 | $752.0M | 0.48% | |
| 802 | EIGEmployers Holdings Inc | 42,911 | $751.0M | 0.48% | |
| 803 | NVMINOVA LTD | 5,555 | $751.0M | 0.48% | |
| 804 | ARWARROW ELECTRONICS INC | 78,646 | $750.8M | 0.48% | |
| 805 | UHALAMERCO INC | 8,707 | $749.3M | 0.47% | |
| 806 | BRKRBRUKER CORP | 336,302 | $749.1M | 0.47% | |
| 807 | ZS 0.125 07/01/25ZSCALER INC | 424,000 | $749.0M | 0.47% | |
| 808 | NWSANEWS CORP | 1,198,931 | $747.8M | 0.47% | |
| 809 | ZTOZTO EXPRESS CAYMAN INC | 852,920 | $747.1M | 0.47% | |
| 810 | RACEFERRARI N V | 2,975 | $747.0M | 0.47% | |
| 811 | ABNBAIRBNB INC | 120,854 | $746.3M | 0.47% | |
| 812 | OPITQOFFICE PROPERTIES INCOME TRUST | 26,918 | $742.0M | 0.47% | |
| 813 | —ON SEMICONDUCTOR CORP | 233,000 | $742.0M | 0.47% | |
| 814 | AFRMAFFIRM HOLDINGS INC | 26,564 | $741.2M | 0.47% | |
| 815 | NVV1NOVAVAX INC | 31,811 | $737.8M | 0.47% | |
| 816 | ICLRICON PLC | 61,607 | $737.2M | 0.47% | |
| 817 | DUKDUKE ENERGY CORP | 1,269,814 | $736.6M | 0.47% | |
| 818 | PENNPENN NATIONAL GAMING INC | 164,361 | $731.8M | 0.46% | |
| 819 | GH 0 11/15/27GUARDANT HEALTH INC | 2,340,000 | $731.4M | 0.46% | |
| 820 | NEO 0.25 01/15/28NEOGENOMICS INC | 942,000 | $730.0M | 0.46% | |
| 821 | CRCCANADIAN NATURAL RESOURCES LTD | 3,472,244 | $727.0M | 0.46% | |
| 822 | PVG1EURPRETIUM RESOURCES INC | 675,240 | $727.0M | 0.46% | |
| 823 | ONLORION OFFICE REIT INC | 41,149 | $725.0M | 0.46% | |
| 824 | TDToronto-Dominion Bank | 7,459 | $723.0M | 0.46% | |
| 825 | —DIRTT Environmental Solutions Limited | 1,454,785 | $721.3M | 0.46% | |
| 826 | ELDELDORADO GOLD CORP | 383,604 | $718.9M | 0.46% | |
| 827 | FSLRFIRST SOLAR INC | 406,975 | $718.0M | 0.45% | |
| 828 | WRBWR BERKLEY CORP | 145,486 | $717.8M | 0.45% | |
| 829 | FSLYFASTLY INC | 105,808 | $717.6M | 0.45% | |
| 830 | ATHMAutohome Inc | 165,076 | $713.2M | 0.45% | |
| 831 | JOEST JOE CO/THE | 13,859 | $712.0M | 0.45% | |
| 832 | LVSLAS VEGAS SANDS CORP | 384,124 | $711.8M | 0.45% | |
| 833 | BCEBCE INC | 964,977 | $709.4M | 0.45% | |
| 834 | TCDA 3.5 05/15/27TRICIDA INC | 27,445,000 | $707.2M | 0.45% | |
| 835 | —SERVICENOW INC | 182,000 | $703.0M | 0.45% | |
| 836 | QSRRESTAURANT BRANDS INTL INC | 520,892 | $702.4M | 0.45% | |
| 837 | CCIVGBPLUCID GROUP INC | 125,764 | $701.5M | 0.44% | |
| 838 | FITBFIFTH THIRD BANCORP | 1,487,467 | $701.1M | 0.44% | |
| 839 | CGNXCOGNEX CORP | 106,996 | $697.9M | 0.44% | |
| 840 | IHSIHS HOLDING LTD | 55,975 | $693.0M | 0.44% | |
| 841 | SDYSPDR S&P DIVIDEND ETF | 5,300 | $692.0M | 0.44% | |
| 842 | FVRRFIVERR INTERNATIONAL LTD | 7,777 | $691.0M | 0.44% | |
| 843 | MGAMAGNA INTERNATIONAL INC | 230,101 | $690.9M | 0.44% | |
| 844 | NICEIT 0 09/15/25NICE LTD | 2,142,000 | $690.7M | 0.44% | |
| 845 | DISCKUSDDISCOVERY INC | 997,058 | $688.7M | 0.44% | |
| 846 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | 398,000 | $687.0M | 0.44% | |
| 847 | HIIHUNTINGTON INGALLS INDUSTRIE | 84,554 | $684.9M | 0.43% | |
| 848 | AAALCOA CORP | 2,014,989 | $684.4M | 0.43% | |
| 849 | ELSEQUITY LIFESTYLE PROPERTIES IN | 249,203 | $682.5M | 0.43% | |
| 850 | CTXSEURCITRIX SYSTEMS INC | 210,198 | $680.3M | 0.43% | |
| 851 | CHGGCHEGG INC | 624,631 | $677.6M | 0.43% | |
| 852 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 466,000 | $676.0M | 0.43% | |
| 853 | MPTMEDICAL PROPERTIES TRUST INC | 692,851 | $674.8M | 0.43% | |
| 854 | ESGUISHARES:ESG A MSCI USA | 6,399 | $671.0M | 0.43% | |
| 855 | —ZENDESK INC | 577,000 | $671.0M | 0.43% | |
| 856 | PCTYPAYLOCITY HOLDING CORP | 3,334 | $669.0M | 0.42% | |
| 857 | HIWHIGHWOODS PROPERTIES INC | 74,668 | $668.9M | 0.42% | |
| 858 | GHGUARDANT HEALTH INC | 351,518 | $668.1M | 0.42% | |
| 859 | MEDMEDIFAST INC | 3,287 | $667.0M | 0.42% | |
| 860 | LMTLOCKHEED MARTIN CORP | 25,057 | $665.5M | 0.42% | |
| 861 | UHSUNIVERSAL HEALTH SERVICES INC | 75,188 | $665.3M | 0.42% | |
| 862 | OLEDUNIVERSAL DISPLAY CORP | 4,212 | $665.0M | 0.42% | |
| 863 | RDFNREDFIN CORP | 20,241 | $664.0M | 0.42% | |
| 864 | GIB/ACGI INC | 101,682 | $663.0M | 0.42% | |
| 865 | RPTUSDRPT REALTY | 47,463 | $659.0M | 0.42% | |
| 866 | MTN 0 01/01/26VAIL RESORTS INC | 642,000 | $657.0M | 0.42% | |
| 867 | SPLK 0.5 09/15/23SPLUNK INC | 600,000 | $652.0M | 0.41% | |
| 868 | MAMastercard Inc | 1,805 | $649.0M | 0.41% | |
| 869 | WFGWEST FRASER TIMBER CO LTD | 93,770 | $646.7M | 0.41% | |
| 870 | SEICSEI INVESTMENTS CO | 130,426 | $643.6M | 0.41% | |
| 871 | TXTERNIUM S A | 310,608 | $638.9M | 0.40% | |
| 872 | XRAYDENTSPLY SIRONA INC | 407,124 | $638.4M | 0.40% | |
| 873 | GNTXGENTEX CORP | 74,826 | $638.0M | 0.40% | |
| 874 | BKIEURBLACK KNIGHT INC | 85,913 | $634.9M | 0.40% | |
| 875 | RGENREPLIGEN CORP | 3,311 | $634.0M | 0.40% | |
| 876 | HEIHEICO CORP | 46,806 | $633.4M | 0.40% | |
| 877 | MOALTRIA GROUP INC | 583,709 | $631.8M | 0.40% | |
| 878 | ATHMAUTOHOME INC | 142,937 | $629.5M | 0.40% | |
| 879 | MOSMosaic Company | 195,619 | $628.1M | 0.40% | |
| 880 | —TESLA INC | 40,000 | $628.0M | 0.40% | |
| 881 | ROLROLLINS INC | 248,639 | $626.7M | 0.40% | |
| 882 | MDB 0.25 01/15/26MONGODB INC | 322,000 | $626.0M | 0.40% | |
| 883 | CIGCIA ENERGETICA DE MINAS GERAIS | 266,595 | $624.0M | 0.40% | |
| 884 | CTSHCognizant Technology Solutions | 7,008 | $622.0M | 0.39% | |
| 885 | TTEKTETRA TECH INC | 4,063 | $618.0M | 0.39% | |
| 886 | DASHDOORDASH INC | 48,344 | $616.8M | 0.39% | |
| 887 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,400,000 | $616.6M | 0.39% | |
| 888 | —BAOZUN INC | 11,472,000 | $615.2M | 0.39% | |
| 889 | AIVAPARTMENT INVESTMENT & MANAGEM | 85,352 | $615.0M | 0.39% | |
| 890 | MHKMOHAWK INDUSTRIES INC | 255,105 | $614.4M | 0.39% | |
| 891 | —AMERICAN FINANCE TRUST INC | 68,955 | $614.0M | 0.39% | |
| 892 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 356,000 | $613.0M | 0.39% | |
| 893 | CBSHCOMMERCE BANCSHARES INC/KANSAS | 34,950 | $612.9M | 0.39% | |
| 894 | ICLICL GROUP LTD | 182,870 | $611.4M | 0.39% | |
| 895 | PNWPINNACLE WEST CAPITAL CORP | 165,646 | $607.2M | 0.38% | |
| 896 | STSENSATA TECHNOLOGIES HLDG PLC | 134,733 | $606.0M | 0.38% | |
| 897 | PCGPG&E CORP | 734,836 | $602.8M | 0.38% | |
| 898 | OREUROSISKO GOLD ROYALTIES LTD | 889,110 | $601.9M | 0.38% | |
| 899 | AGROAdecoagro SA | 971,041 | $600.9M | 0.38% | |
| 900 | IBKRINTERACTIVE BROKERS GROUP INC | 7,917 | $599.0M | 0.38% |