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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 20,790 | $1.55M | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 104,250 | $1.59M | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 108,759 | $1.59M | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 126,630 | $1.59M | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 188,556 | $1.63M | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 28,287 | $1.66M | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 89,713 | $1.69M | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 177,570 | $1.72M | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 293,946 | $1.73M | <0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 32,012 | $1.76M | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 100,362 | $1.76M | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 257,501 | $1.76M | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 143,368 | $1.78M | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 81,186 | $1.79M | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 34,830 | $1.79M | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 16,405 | $1.80M | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 988,876 | $1.81M | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 67,748 | $1.82M | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 193,069 | $1.82M | <0.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,289 | $1.86M | <0.1% | – | – | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $1.87M | <0.1% | – | – | – |
| PSBPS Business Parks, Inc. | COM | 12,617 | $1.87M | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 179,943 | $1.91M | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 88,121 | $1.94M | <0.1% | – | – | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.95M | <0.1% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 74,782 | $1.96M | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 430,974 | $2.02M | <0.1% | – | – | History |
| RAVNRaven Industries Inc | COM | 35,000 | $2.02M | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 73,610 | $2.06M | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 173,170 | $2.07M | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 136,701 | $2.09M | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 175,712 | $2.10M | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 87,669 | $2.12M | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,268 | $2.12M | <0.1% | – | – | History |
| GAPGap Inc | COM | 64,983 | $2.19M | <0.1% | – | – | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2.19M | <0.1% | – | – | – |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $2.27M | <0.1% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $2.29M | <0.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $2.29M | <0.1% | – | – | – |
| WLKWestlake Corp | COM | 25,639 | $2.31M | <0.1% | – | – | History |
| TXTTextron Inc | COM | 33,584 | $2.31M | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 120,338 | $2.32M | <0.1% | – | – | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2.36M | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 400,000 | $2.39M | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 97,768 | $2.40M | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 26,681 | $2.41M | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 31,263 | $2.42M | <0.1% | – | – | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2.43M | <0.1% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2.45M | <0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $2.46M | <0.1% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 76,704 | $2.46M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 33,274 | $2.47M | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 41,553 | $2.47M | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 79,070 | $2.49M | <0.1% | – | – | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 37,569 | $2.49M | <0.1% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 136,873 | $2.50M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 47,929 | $2.52M | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 59,826 | $2.53M | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 258,182 | $2.56M | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 138,815 | $2.56M | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.58M | <0.1% | – | – | – |
| NTNXNutanix, Inc. | Stock | 67,615 | $2.58M | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 96,023 | $2.67M | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 178,182 | $2.68M | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 75,000 | $2.69M | <0.1% | – | – | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2.71M | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 14,186 | $2.71M | <0.1% | – | – | History |
| PPDPPD, Inc. | COM | 59,556 | $2.75M | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 117,695 | $2.77M | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 226,848 | $2.77M | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 100,048 | $2.77M | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 29,910 | $2.79M | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 67,000 | $2.83M | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 18,261 | $2.84M | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 44,775 | $2.89M | <0.1% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 125,805 | $2.94M | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 66,023 | $2.98M | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 42,404 | $2.99M | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 44,914 | $2.99M | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 78,199 | $3.02M | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 382,178 | $3.02M | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 47,804 | $3.03M | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 38,141 | $3.03M | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 95,454 | $3.04M | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 204,585 | $3.04M | <0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 105,874 | $3.05M | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 22,629 | $3.07M | <0.1% | – | – | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3.10M | <0.1% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 22,608 | $3.12M | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 106,735 | $3.13M | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 278,357 | $3.19M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,897 | $3.19M | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 23,965 | $3.20M | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 65,569 | $3.21M | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 27,177 | $3.23M | <0.1% | – | – | History |
| NWSNews Corp | CL B | 132,532 | $3.23M | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 381,474 | $3.24M | <0.1% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 143,951 | $3.30M | <0.1% | – | – | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.33M | <0.1% | – | – | – |
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 |