Amundi Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$182.3B
Holdings
1,891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | LDOSLEIDOS HOLDINGS INC | 61,521 | $6.1B | 3.36% | |
| 1102 | LAURLAUREATE EDUCATION INC | 620,210 | $6.1B | 3.34% | |
| 1103 | NIONIO Inc | 620,600 | $6.1B | 3.32% | |
| 1104 | PLLPIEDMONT LITHIUM INC | 104,665 | $6.1B | 3.32% | |
| 1105 | SMGSCOTTS MIRACLE-GRO CO/THE | 100,351 | $6.0B | 3.29% | |
| 1106 | ARESARES MANAGEMENT CORP | 80,988 | $6.0B | 3.29% | |
| 1107 | ZZILLOW GROUP INC | 141,562 | $6.0B | 3.29% | |
| 1108 | UEOWESTLAKE CORP | 53,297 | $6.0B | 3.27% | |
| 1109 | VCVISTEON CORP | 42,119 | $5.9B | 3.26% | |
| 1110 | NNNNATIONAL RETAIL PROPERTIES INC | 125,129 | $5.9B | 3.25% | |
| 1111 | XYZ 0 05/01/26BLOCK INC | 7,137,000 | $5.9B | 3.24% | |
| 1112 | AZPN1USDASPEN TECHNOLOGY INC | 28,617 | $5.9B | 3.24% | |
| 1113 | ARCOARCOS DORADOS HOLDINGS INC | 686,351 | $5.9B | 3.23% | |
| 1114 | CFCF Industries Holdings Inc | 69,006 | $5.9B | 3.22% | |
| 1115 | ASGNASGN INC | 67,983 | $5.9B | 3.22% | |
| 1116 | SBLKSTAR BULK CARRIERS CORP | 287,071 | $5.9B | 3.22% | |
| 1117 | WBSWEBSTER FINANCIAL CORP | 122,936 | $5.8B | 3.21% | |
| 1118 | PLTRPALANTIR TECHNOLOGIES INC | 834,985 | $5.8B | 3.20% | |
| 1119 | ATHMAUTOHOME INC | 162,120 | $5.8B | 3.19% | |
| 1120 | BKLNINVSC SENIOR LOAN ETF | 275,000 | $5.8B | 3.18% | |
| 1121 | BHPBHP GROUP LTD | 85,803 | $5.8B | 3.17% | |
| 1122 | IPACISHARES CORE MSCI PACIFIC ETF | 104,418 | $5.7B | 3.14% | |
| 1123 | S76STORE CAPITAL CORP | 178,249 | $5.7B | 3.14% | |
| 1124 | AALAMERICAN AIRLINES GROUP INC | 370,203 | $5.7B | 3.11% | |
| 1125 | —JOYY INC | 5,910,000 | $5.7B | 3.11% | |
| 1126 | FCNCAFIRST CITIZENS BANCSHARES INC/ | 6,915 | $5.6B | 3.07% | |
| 1127 | AFYAAFYA LTD | 369,433 | $5.6B | 3.07% | |
| 1128 | PNWPINNACLE WEST CAPITAL CORP | 73,038 | $5.6B | 3.06% | |
| 1129 | FLNCFLUENCE ENERGY INC | 259,950 | $5.5B | 3.04% | |
| 1130 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,000,000 | $5.5B | 3.04% | |
| 1131 | FCELCHFFUELCELL ENERGY INC | 1,773,966 | $5.5B | 3.03% | |
| 1132 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.5B | 3.02% | |
| 1133 | EPIWISDOMTREE INDIA EARNINGS ETF | 164,800 | $5.5B | 3.01% | |
| 1134 | NICEIT 0 09/15/25NICE LTD | 5,779,000 | $5.5B | 2.99% | |
| 1135 | APLEAPPLE HOSPITALITY REIT INC | 327,395 | $5.4B | 2.98% | |
| 1136 | TOLTOLL BROTHERS INC | 97,544 | $5.4B | 2.97% | |
| 1137 | OLAORLA MINING LTD | 1,275,500 | $5.4B | 2.97% | |
| 1138 | SKAASKECHERS U.S.A. INC | 116,153 | $5.4B | 2.96% | |
| 1139 | FLYWFLYWIRE CORP | 207,009 | $5.3B | 2.93% | |
| 1140 | PRPERMIAN RESOURCES CORP | 579,165 | $5.3B | 2.93% | |
| 1141 | PMT 5.5 03/15/26PENNYMAC CORP | 6,258,000 | $5.3B | 2.91% | |
| 1142 | VSCOVICTORIA S SECRET & CO | 137,688 | $5.3B | 2.91% | |
| 1143 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 120,722 | $5.2B | 2.88% | |
| 1144 | FSVFIRSTSERVICE CORP | 38,493 | $5.2B | 2.87% | |
| 1145 | VSTVISTRA CORP | 230,184 | $5.2B | 2.87% | |
| 1146 | ENQENTEGRIS INC | 65,991 | $5.2B | 2.86% | |
| 1147 | NYTNEW YORK TIMES CO/THE | 150,871 | $5.2B | 2.86% | |
| 1148 | GGBGERDAU SA | 830,008 | $5.2B | 2.85% | |
| 1149 | BL 0 03/15/26BLACKLINE INC | 6,000,000 | $5.2B | 2.85% | |
| 1150 | KBIAKB FINANCIAL GROUP INC | 113,169 | $5.1B | 2.80% | |
| 1151 | JOYYJOYY INC | 136,413 | $5.0B | 2.76% | |
| 1152 | WF2WINTRUST FINANCIAL CORP | 58,122 | $5.0B | 2.74% | |
| 1153 | MIDDMIDDLEBY CORP | 34,142 | $5.0B | 2.72% | |
| 1154 | TBBKBANCORP INC/THE | 164,793 | $5.0B | 2.72% | |
| 1155 | DBAINVSC DB AGRICULTURE ETF | 255,600 | $5.0B | 2.72% | |
| 1156 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,000,000 | $4.9B | 2.71% | |
| 1157 | LNNLINDSAY CORP | 31,500 | $4.9B | 2.69% | |
| 1158 | T7DTRANSDIGM GROUP INC | 7,197 | $4.8B | 2.66% | |
| 1159 | TDCTERADATA CORP | 144,998 | $4.8B | 2.65% | |
| 1160 | LI 0.25 05/01/28LI AUTO INC | 4,500,000 | $4.8B | 2.63% | |
| 1161 | SRCLSTERICYCLE INC | 90,000 | $4.8B | 2.61% | |
| 1162 | CLFCLEVELAND-CLIFFS INC | 245,666 | $4.7B | 2.59% | |
| 1163 | TTDTHE TRADE DESK INC | 99,833 | $4.7B | 2.59% | |
| 1164 | GH 0 11/15/27GUARDANT HEALTH INC | 7,299,000 | $4.7B | 2.59% | |
| 1165 | TWNKEURHOSTESS BRANDS INC | 205,217 | $4.7B | 2.56% | |
| 1166 | PTACOHEN & STEERS TAPS & I | 244,615 | $4.7B | 2.55% | |
| 1167 | —SUPERNUS PHARMACEUTICALS INC | 4,684,000 | $4.6B | 2.53% | |
| 1168 | OPTUALTICE USA INC | 946,537 | $4.6B | 2.53% | |
| 1169 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 410,346 | $4.6B | 2.51% | |
| 1170 | RHPRYMAN HOSPITALITY PROP | 53,138 | $4.6B | 2.50% | |
| 1171 | HTZHERTZ GLOBAL HOLDINGS INC | 270,580 | $4.5B | 2.49% | |
| 1172 | SLMSLM CORP | 260,439 | $4.5B | 2.45% | |
| 1173 | WLYJOHN WILEY & SONS INC | 102,138 | $4.5B | 2.45% | |
| 1174 | LEVILEVI STRAUSS & CO | 264,011 | $4.4B | 2.43% | |
| 1175 | UHSUNIVERSAL HEALTH SERVICES INC | 30,491 | $4.4B | 2.42% | |
| 1176 | —FREYR BATTERY SA | 450,482 | $4.4B | 2.41% | |
| 1177 | NCLH 1.125 02/15/27NCL CORP LTD | 6,000,000 | $4.4B | 2.41% | |
| 1178 | PRGSPROGRESS SOFTWARE CORP | 83,036 | $4.4B | 2.41% | |
| 1179 | FRFIRST INDUSTRIAL REALTY TRUST | 86,652 | $4.4B | 2.39% | |
| 1180 | HDHOME DEPOT INC | 13,375 | $4.4B | 2.39% | |
| 1181 | CAECAE INC | 210,314 | $4.3B | 2.38% | |
| 1182 | RYNRAYONIER INC | 123,725 | $4.3B | 2.37% | |
| 1183 | INDYISHARES INDIA 50 ETF | 101,100 | $4.3B | 2.37% | |
| 1184 | ARCBARCBEST CORP | 55,000 | $4.3B | 2.34% | |
| 1185 | NIO 0 02/01/26NIO INC | 4,662,000 | $4.2B | 2.33% | |
| 1186 | MAMASTERCARD INCORPORATED | 11,213 | $4.2B | 2.32% | |
| 1187 | HFROHIGHLAND:INCOME | 390,781 | $4.1B | 2.27% | |
| 1188 | SIL1EURSILVERCREST METALS INC | 638,993 | $4.1B | 2.26% | |
| 1189 | OKTA 0.375 06/15/26OKTA INC | 4,891,000 | $4.1B | 2.25% | |
| 1190 | FUODOLBY LABORATORIES INC | 53,891 | $4.1B | 2.25% | |
| 1191 | STAGSTAG INDUSTRIAL INC | 117,856 | $4.1B | 2.25% | |
| 1192 | ANAUTONATION INC | 35,427 | $4.1B | 2.24% | |
| 1193 | GFSGLOBALFOUNDRIES INC | 71,592 | $4.1B | 2.24% | |
| 1194 | COUPEURCOUPA SOFTWARE INC | 51,415 | $4.1B | 2.23% | |
| 1195 | NRANRG ENERGY INC | 125,017 | $4.0B | 2.21% | |
| 1196 | ICLICL GROUP LTD | 540,219 | $4.0B | 2.21% | |
| 1197 | DCHAMERICAN AXLE & MFG HLD INC | 465,569 | $4.0B | 2.21% | |
| 1198 | RPD 0.25 03/15/27RAPID7 INC | 5,000,000 | $4.0B | 2.20% | |
| 1199 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,206,000 | $4.0B | 2.18% | |
| 1200 | MXLMAXLINEAR INC | 109,000 | $4.0B | 2.18% |