Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,020
- −27 vs. Q1 2023
- Portfolio value
- $197.7B
- +$12.2B (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Meten Holding Group LtdG6055H148 | SHS NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paramount Global92556H107 | CL A | 12 | $229 | <0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 6 | $334 | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 75 | $511 | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 9 | $517 | <0.1% | −346−97.5% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 10 | $680 | <0.1% | −1,594−99.4% | Reduced | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,241 | $730 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30 | $1.10K | <0.1% | −55−64.7% | Reduced | – |
| PLCEChildrens Place, Inc. | COM | 59 | $1.45K | <0.1% | −1,714−96.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 89 | $1.56K | <0.1% | −268,438−100.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 810 | $1.88K | <0.1% | −1,050−56.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 15 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 14 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 354 | $3.40K | <0.1% | −98−21.7% | Reduced | History |
| DCBODocebo Inc. | COM | 100 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 11 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 151 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 118 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 63 | $4.44K | <0.1% | −21−25.0% | Reduced | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 100 | $4.47K | <0.1% | −1,936−95.1% | Reduced | History |
| UNMUnum Group | Stock | 96 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 19 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 380 | $4.72K | <0.1% | +380 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 39 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 201 | $6.51K | <0.1% | −656−76.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 48 | $7.08K | <0.1% | −31,968−99.9% | Reduced | History |
| KBRKBR, Inc. | COM | 109 | $7.16K | <0.1% | +109 | New | History |
| PFGCPerformance Food Group Co | COM | 119 | $7.24K | <0.1% | −2−1.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 40 | $7.37K | <0.1% | +40 | New | History |
| CANOCano Health, Inc. | COM CL A | 6,112 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 179 | $7.91K | <0.1% | +120+203.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 174 | $8.27K | <0.1% | −294,695−99.9% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 677 | $8.60K | <0.1% | −209−23.6% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 517 | $9.05K | <0.1% | +517 | New | History |
| CXTCrane NXT, Co. | COM | 166 | $9.23K | <0.1% | −517−75.7% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 676 | $9.62K | <0.1% | −221−24.6% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 188 | $9.92K | <0.1% | 00.0% | Unchanged | – |
| PETSPetmed Express Inc | COM | 734 | $10.1K | <0.1% | −2,868−79.6% | Reduced | History |
| GCOGenesco Inc | COM | 408 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 200 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| NEXNextier Oilfield Solutions Inc. | COM | 1,336 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 723 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 196 | $13.5K | <0.1% | −814−80.6% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 276 | $14.2K | <0.1% | −717−72.2% | Reduced | History |
| BALYBally's Corp | COM | 911 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 140 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 488 | $15.4K | <0.1% | +488 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 517 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,824 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 400 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 691 | $16.4K | <0.1% | +221+47.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 190 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 95 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| Cool Co LtdG2415A113 | COMMON SHARES | 1,325 | $17.8K | <0.1% | +1,325 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,052 | $18.2K | <0.1% | +1,170+132.7% | Added | History |
| MBLYMobileye Global Inc. | Stock | 480 | $19.1K | <0.1% | +480 | New | History |
| DBIDesigner Brands Inc. | CL A | 1,860 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 837 | $19.4K | <0.1% | −973−53.8% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 1,192 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,327 | $20.0K | <0.1% | +1,327 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,565 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 83 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 101 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 396 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| ONCBeOne Medicines Ltd. | ADR | 121 | $21.9K | <0.1% | −678−84.9% | Reduced | History |
| JBLJabil Inc | Stock | 207 | $22.5K | <0.1% | −7,218−97.2% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 2,259 | $23.6K | <0.1% | −252,878−99.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 794 | $23.6K | <0.1% | −111−12.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 249 | $23.9K | <0.1% | −202−44.8% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 1,799 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 752 | $24.1K | <0.1% | −89−10.6% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 739 | $24.6K | <0.1% | +19+2.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 478 | $25.3K | <0.1% | −221−31.6% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 1,268 | $25.3K | <0.1% | +1,268 | New | History |
| JXNJackson Financial Inc. | COM CL A | 833 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 2,053 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 3,214 | $28.9K | <0.1% | +3,214 | New | History |
| VETVermilion Energy Inc. | COM | 1,760 | $29.1K | <0.1% | +1,760 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 2,438 | $29.5K | <0.1% | +2,438 | New | History |
| FIGSFIGS, Inc. | CL A | 3,723 | $30.0K | <0.1% | +1,067+40.2% | Added | History |
| ANABAnaptysbio, Inc | COM | 1,538 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,652 | $30.5K | <0.1% | −800−18.0% | Reduced | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,699 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 1,546 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 499 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 822 | $32.4K | <0.1% | +822 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,820 | $32.8K | <0.1% | −1,475−44.8% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,675 | $33.0K | <0.1% | −7,913−82.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,851 | $33.2K | <0.1% | −747−28.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,184 | $33.3K | <0.1% | +1,252+42.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,732 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 7,765 | $34.3K | <0.1% | −1,020−11.6% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 7,154 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 5,414 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 377 | $35.4K | <0.1% | −12,407−97.1% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 753 | $36.7K | <0.1% | +148+24.5% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (155)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 2,277,404 | $111.4M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 258,543 | $105.9M | 0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 388,995 | $50.9M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 5,201,864 | $30.4M | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 626,867 | $18.9M | <0.1% | – |
| VMIValmont Industries Inc | COM | 50,573 | $14.7M | <0.1% | History |
| CRICarters Inc | COM | 201,444 | $14.2M | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120,000 | $10.6M | <0.1% | – |
| CCChemours Co | Stock | 346,301 | $9.95M | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $8.47M | <0.1% | – |
| SITMSITIME Corp | COM | 63,644 | $8.21M | <0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $7.67M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,600 | $7.58M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,700 | $7.35M | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 65,989 | $7.17M | <0.1% | History |
| NYTNew York Times Co | CL A | 150,871 | $5.86M | <0.1% | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4.42M | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,008 | $4.24M | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 61,534 | $3.85M | <0.1% | History |
| MTGMgic Investment Corp | COM | 283,647 | $3.76M | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $3.73M | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 126,428 | $3.67M | <0.1% | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $3.35M | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 145,162 | $3.17M | <0.1% | History |
| CSANYCosan S.A. | ADS | 265,000 | $3.06M | <0.1% | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $3.01M | <0.1% | – |
| NMGNouveau Monde Graphite Inc. | Stock | 600,000 | $2.97M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 80,014 | $2.93M | <0.1% | History |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $2.73M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 49,022 | $2.65M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 803,388 | $2.60M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 34,879 | $2.29M | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 131,175 | $2.07M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 149,916 | $2.01M | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 23,740 | $2.00M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 46,812 | $1.06M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $945.2K | <0.1% | – |
| UECUranium Energy Corp | COM | 280,558 | $757.5K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 27,548 | $696.1K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 5,924 | $671.2K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 3,032 | $590.2K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 13,920 | $587.4K | <0.1% | History |
| GMEGameStop Corp. | Stock | 26,199 | $578.2K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,026 | $436.9K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 6,259 | $398.6K | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $385.9K | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $371.0K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $367.8K | <0.1% | – |
| PSNParsons Corp | COM | 7,748 | $352.8K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 3,233 | $348.2K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 6,670 | $341.8K | <0.1% | History |
| PRFTPerficient Inc | COM | 4,778 | $326.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,366 | $324.2K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 6,804 | $319.5K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 166,867 | $312.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,041 | $310.7K | <0.1% | History |
| GMSGMS Inc. | COM | 5,850 | $309.4K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 13,263 | $289.4K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 16,371 | $285.7K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,081 | $270.3K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $258.2K | <0.1% | – |
| CRVLCorvel Corp | COM | 1,246 | $240.7K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 178,062 | $222.6K | <0.1% | History |
| ALXAlexanders Inc | COM | 1,137 | $221.7K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 20,298 | $214.8K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 500 | $212.6K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,512 | $210.7K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 8,172 | $199.2K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 16,161 | $193.6K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 6,315 | $191.8K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,935 | $190.3K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $184.5K | <0.1% | – |
| MEDMedifast Inc | COM | 1,884 | $181.6K | <0.1% | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $181.3K | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 4,248 | $179.6K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 1,792 | $173.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 9,587 | $166.7K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 2,888 | $146.6K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 10,457 | $143.6K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 4,334 | $138.6K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,940 | $137.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 15,187 | $133.9K | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 12,624 | $128.1K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 3,920 | $116.4K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 2,485 | $113.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 4,586 | $107.8K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 1,516 | $97.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 3,280 | $89.6K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 4,230 | $68.1K | <0.1% | History |
| TWITitan International Inc | COM | 6,928 | $67.5K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 5,769 | $65.7K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,509 | $65.2K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,932 | $64.2K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 7,306 | $63.3K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 10,343 | $57.7K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 1,790 | $56.4K | <0.1% | History |
| CUTRCutera Inc | COM | 2,429 | $56.4K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 4,811 | $53.6K | <0.1% | History |
| MCSMarcus Corp | COM | 3,320 | $53.5K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 2,525 | $50.8K | <0.1% | History |