Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 1,479
- No filing for Q1 2021
- Portfolio value
- $144.0B
- No filing for Q1 2021
Amundi did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,869 | $196.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 4,937 | $198.0K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,600 | $198.0K | <0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,776 | $199.0K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 7,036 | $200.0K | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 2,970 | $201.0K | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,977 | $205.0K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 801 | $205.0K | <0.1% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 3,951 | $206.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 3,189 | $211.0K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 10,989 | $212.0K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 1,993 | $213.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 841 | $214.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 2,911 | $216.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,916 | $216.0K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 4,601 | $216.0K | <0.1% | – | – | – |
| KODKodiak Sciences Inc. | COM | 2,354 | $219.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 6,699 | $221.0K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 5,726 | $222.0K | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 2,392 | $223.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 3,262 | $224.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 16,756 | $225.0K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 6,204 | $225.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 5,349 | $226.0K | <0.1% | – | – | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $226.0K | <0.1% | – | – | – |
| MOVMovado Group Inc | COM | 7,240 | $228.0K | <0.1% | – | – | History |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $229.0K | <0.1% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 3,538 | $230.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 2,326 | $232.0K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 9,477 | $234.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 3,100 | $234.0K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 10,627 | $236.0K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 3,017 | $237.0K | <0.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 6,006 | $238.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 10,090 | $239.0K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,297 | $239.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 1,867 | $239.0K | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 1,827 | $243.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 2,120 | $244.0K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 3,873 | $245.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,275 | $246.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,788 | $246.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 3,020 | $247.0K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,923 | $248.0K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 1,317 | $248.0K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 1,639 | $255.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 23,400 | $258.0K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 14,115 | $262.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 2,670 | $263.0K | <0.1% | – | – | History |
| MNTVMomentive Global Inc. | COM | 12,669 | $267.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 15,621 | $268.0K | <0.1% | – | – | History |
| ADVAdvantage Solutions Inc. | COM CL A | 25,493 | $275.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 3,709 | $278.0K | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 5,250 | $279.0K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 6,850 | $283.0K | <0.1% | – | – | History |
| SCLStepan Co | COM | 2,352 | $283.0K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,519 | $284.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,758 | $288.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 12,479 | $288.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 4,952 | $289.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 1,847 | $292.0K | <0.1% | – | – | History |
| ITRGIntegra Resources Corp. | COM NEW | 100,000 | $292.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 3,852 | $300.0K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 5,000 | $302.0K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 2,218 | $305.0K | <0.1% | – | – | History |
| MATMattel Inc | COM | 15,427 | $310.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 1,912 | $312.0K | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 14,600 | $314.0K | <0.1% | – | – | History |
| RVICRetail Value Inc. | COM | 15,000 | $326.0K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 5,413 | $330.0K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,386 | $335.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,880 | $337.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 64,219 | $337.0K | <0.1% | – | – | History |
| ALXAlexanders Inc | COM | 1,266 | $339.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 2,641 | $348.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 2,887 | $359.0K | <0.1% | – | – | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 24,864 | $361.0K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,376 | $362.0K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 6,120 | $366.0K | <0.1% | – | – | History |
| Alexco Resource Corp01535P106 | COM | 150,000 | $375.0K | <0.1% | – | – | – |
| DSGXDescartes Systems Group Inc | COM | 5,491 | $380.0K | <0.1% | – | – | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $381.0K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 28,545 | $389.0K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 3,819 | $393.0K | <0.1% | – | – | History |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $400.0K | <0.1% | – | – | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 21,615 | $408.0K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $415.0K | <0.1% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 4,880 | $416.0K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 21,709 | $421.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 13,560 | $424.0K | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 4,815 | $431.0K | <0.1% | – | – | History |
| RDNTRadNet, Inc. | COM | 12,861 | $433.0K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 50,000 | $436.0K | <0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 3,787 | $441.0K | <0.1% | – | – | History |
| EVLOEvelo Biosciences, Inc. | COM | 32,472 | $446.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,002 | $448.0K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 114,401 | $459.0K | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 34,714 | $461.0K | <0.1% | – | – | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $468.0K | <0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 4,503 | $470.0K | <0.1% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | – | $271.0K |
| Barrick Gold Corp067901108 | COM | – | $98.0K |
| OPCHOption Care Health, Inc. | COM NEW | – | $97.0K |
| OROR Royalties Inc. | COM | – | $94.0K |
| ADVAdvantage Solutions Inc. | COM CL A | – | $67.0K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $40.0K |
| IPInternational Paper Co | COM | – | $6.00K |
| VLOValero Energy Corp | Stock | – | $4.00K |
| RIORio Tinto PLC | ADR | – | $4.00K |
| GISGeneral Mills Inc | Stock | – | $3.00K |
| NEMNEWMONT Corp | Stock | – | $3.00K |
| SLBSLB Limited | Stock | – | $3.00K |
| WYWeyerhaeuser Co | COM NEW | – | $3.00K |
| NTRNutrien Ltd. | COM | – | $3.00K |