Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,648
- +16 vs. Q1 2022
- Portfolio value
- $124.6B
- −$23.1B (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 30 | $0 | 0.0% | +30 | New | – |
| IFSIntercorp Financial Services Inc. | SHS | 66 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 147 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 870 | $1.00K | <0.1% | −147,353−99.4% | Reduced | History |
| XPXP Inc. | CL A | 133 | $2.00K | <0.1% | −1,520−92.0% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 89 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2.00K | <0.1% | – | – | – |
| DCBODocebo Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,241 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 85 | $4.00K | <0.1% | −24,824−99.7% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 996 | $5.00K | <0.1% | −89,637−98.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,642 | $6.00K | <0.1% | +1,642 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 201 | $9.00K | <0.1% | +178+773.9% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 188 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 161 | $10.0K | <0.1% | −300−65.1% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 4,096 | $10.0K | <0.1% | +4,096 | New | History |
| FLFoot Locker, Inc. | COM | 382 | $10.0K | <0.1% | −1,278−77.0% | Reduced | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TRMDTORM plc | SHS CL A | 859 | $11.0K | <0.1% | +576+203.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 227 | $12.0K | <0.1% | +227 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 1,362 | $13.0K | <0.1% | −17,194−92.7% | Reduced | History |
| HRIHerc Holdings Inc | COM | 139 | $13.0K | <0.1% | +139 | New | History |
| LADLithia Motors Inc | COM | 47 | $13.0K | <0.1% | +47 | New | History |
| FSPFranklin Street Properties Corp | COM | 3,560 | $13.0K | <0.1% | +570+19.1% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 811 | $13.0K | <0.1% | +811 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 948 | $14.0K | <0.1% | +81+9.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,819 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 116 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 89 | $15.0K | <0.1% | +89 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 95 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 400 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| GPIGroup 1 Automotive Inc | COM | 92 | $15.0K | <0.1% | +92 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,015 | $15.0K | <0.1% | +1,015 | New | History |
| OLNOLIN Corp | Stock | 342 | $16.0K | <0.1% | +342 | New | History |
| CARGCarGurus, Inc. | COM CL A | 736 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 299 | $16.0K | <0.1% | +299 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 952 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 83 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| VSHVishay Intertechnology Inc | COM | 898 | $17.0K | <0.1% | −884−49.6% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 389 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 221 | $17.0K | <0.1% | +221 | New | History |
| CCSCentury Communities, Inc. | COM | 340 | $17.0K | <0.1% | +340 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 101 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 396 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,087 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 293 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 942 | $18.0K | <0.1% | +942 | New | History |
| PRIMPrimoris Services Corp | Stock | 858 | $19.0K | <0.1% | +234+37.5% | Added | History |
| SNDRSchneider National, Inc. | CL B | 876 | $20.0K | <0.1% | +876 | New | History |
| INVAInnoviva, Inc. | COM | 1,399 | $20.0K | <0.1% | +1,399 | New | History |
| TRTNTriton International Ltd | CL A | 371 | $20.0K | <0.1% | +371 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 526 | $21.0K | <0.1% | +526 | New | History |
| PRFTPerficient Inc | COM | 229 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 909 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 15 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LXFRLuxfer Holdings PLC | SHS | 1,486 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 745 | $22.0K | <0.1% | −33−4.2% | Reduced | History |
| KBHKB Home | COM | 796 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 868 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 1,393 | $24.0K | <0.1% | +98+7.6% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 900 | $24.0K | <0.1% | +202+28.9% | Added | History |
| HIBBHibbett Inc | COM | 545 | $24.0K | <0.1% | +545 | New | History |
| WSOWatsco Inc | COM | 99 | $25.0K | <0.1% | +99 | New | History |
| ECPGEncore Capital Group Inc | COM | 396 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 422 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 1,482 | $25.0K | <0.1% | +1,482 | New | History |
| SNVSynovus Financial Corp | COM NEW | 693 | $25.0K | <0.1% | +693 | New | History |
| LCIILci Industries | COM | 231 | $26.0K | <0.1% | −12−4.9% | Reduced | History |
| FNFabrinet | SHS | 338 | $28.0K | <0.1% | +30+9.7% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 703 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 1,986 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 90 | $29.0K | <0.1% | −74−45.1% | Reduced | History |
| RRyder System Inc | COM | 409 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 1,572 | $30.0K | <0.1% | −577−26.8% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 1,570 | $31.0K | <0.1% | +1,570 | New | History |
| JXNJackson Financial Inc. | COM CL A | 1,303 | $31.0K | <0.1% | −480−26.9% | Reduced | History |
| WCCWesco International Inc | COM | 304 | $31.0K | <0.1% | +304 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 422 | $31.0K | <0.1% | +422 | New | History |
| FBPFirst Bancorp | COM NEW | 2,389 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Alexco Resource Corp01535P106 | COM | 75,000 | $31.0K | <0.1% | −45,000−37.5% | Reduced | – |
| MGPIMGP Ingredients Inc | COM | 322 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 846 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 1,695 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 492 | $34.0K | <0.1% | −160−24.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $36.0K | <0.1% | −149−21.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 134 | $36.0K | <0.1% | −39−22.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 1,512 | $36.0K | <0.1% | −240−13.7% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 4,933 | $36.0K | <0.1% | +933+23.3% | Added | – |
| FROFrontline plc | SHS NEW | 4,389 | $37.0K | <0.1% | +1,386+46.2% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 8,015 | $38.0K | <0.1% | +8,015 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,872 | $39.0K | <0.1% | +818+26.8% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 6,916 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 548 | $40.0K | <0.1% | −162−22.8% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 777 | $40.0K | <0.1% | +500+180.5% | Added | History |
| AGOAssured Guaranty Ltd | COM | 727 | $41.0K | <0.1% | +24+3.4% | Added | History |
| IOSPInnospec Inc. | COM | 442 | $42.0K | <0.1% | 00.0% | Unchanged | History |
Options (8)
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 |
|---|---|---|---|
| ZGNErmenegildo Zegna N.V. | ORD SHS | – | $1.61M |
| CLVRClever Leaves Holdings Inc. | COM | – | $605.0K |
| CIFRCipher Digital Inc. | COM | – | $585.0K |
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $303.0K |
| LOTZCarLotz, Inc. | COM CL A | – | $56.0K |
| ADVAdvantage Solutions Inc. | COM CL A | – | $25.0K |
| WPMWheaton Precious Metals Corp. | COM | – | $2.00K |
| PAASPan American Silver Corp | Stock | – | $1.00K |
Sold out since Q1 2022 (106)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,621,804 | $151.6M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 988,964 | $61.6M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,781,368 | $41.1M | <0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 2,393,440 | $36.8M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 908,224 | $21.0M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 438,391 | $17.1M | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 3,451,789 | $13.9M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 307,272 | $13.3M | <0.1% | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $11.4M | <0.1% | – |
| ESIElement Solutions Inc | COM | 539,492 | $11.3M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 171,191 | $10.4M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 477,224 | $9.26M | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,408 | $8.90M | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 242,483 | $7.53M | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $6.75M | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,181,230 | $6.69M | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 121,223 | $6.23M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 52,970 | $6.03M | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 1,106,738 | $6.02M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 42,122 | $5.83M | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 56,400 | $5.64M | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112,225 | $5.04M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.09M | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 87,292 | $2.79M | <0.1% | History |
| ZNGAZynga Inc | CL A | 233,687 | $2.11M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 64,621 | $2.09M | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 303,841 | $2.08M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.59M | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 32,493 | $1.54M | <0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1.54M | <0.1% | – |
| CLHClean Harbors Inc | COM | 13,247 | $1.45M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 8,981 | $1.23M | <0.1% | History |
| STEMStem, Inc. | CL A | 108,588 | $1.15M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.06M | <0.1% | – |
| HHCHoward Hughes Corp | COM | 10,593 | $1.04M | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 34,268 | $1.00M | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $925.0K | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 450 | $898.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 120,772 | $812.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 9,612 | $792.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,600 | $786.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 18,939 | $716.0K | <0.1% | History |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $714.0K | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 32,565 | $621.0K | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $510.0K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $492.0K | <0.1% | – |
| RGENRepligen Corp | COM | 2,708 | $490.0K | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $482.0K | <0.1% | – |
| NMRKNewmark Group, Inc. | CL A | 33,787 | $469.0K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 274,652 | $420.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 27,020 | $401.0K | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $298.0K | <0.1% | – |
| WSBFWaterstone Financial, Inc. | COM | 15,900 | $296.0K | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $286.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 6,600 | $256.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 7,166 | $227.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,422 | $223.0K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,205 | $208.0K | <0.1% | History |
| OZKBank OZK | COM | 4,932 | $198.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,674 | $186.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 645 | $167.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 18,390 | $165.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 2,883 | $150.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 29,048 | $130.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 6,248 | $126.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 5,600 | $125.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,078 | $120.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,543 | $116.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 21,163 | $114.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 15,360 | $104.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,027 | $103.0K | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 10,029 | $100.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 3,855 | $98.0K | <0.1% | History |
| DAVAEndava plc | ADS | 693 | $89.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 10,209 | $89.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 706 | $87.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 2,241 | $85.0K | <0.1% | History |
| EBFEnnis, Inc. | COM | 4,500 | $83.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 8,274 | $82.0K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 24,648 | $73.0K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 4,151 | $72.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 1,960 | $71.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 5,726 | $56.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,659 | $54.0K | <0.1% | History |
| ALECAlector, Inc. | COM | 3,892 | $52.0K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 5,076 | $46.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 1,908 | $45.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 284 | $41.0K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 8,715 | $41.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 674 | $38.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 1,782 | $36.0K | <0.1% | History |
| VVVValvoline Inc | COM | 1,095 | $35.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 328 | $27.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 1,391 | $24.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,379 | $23.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 759 | $21.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 2,124 | $16.0K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 1,400 | $15.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 394 | $14.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,079 | $13.0K | <0.1% | History |