Amundi

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,007
Total Value: 13354570899
Accession Number: 0000950123-25-005695
Form Type: 13F-HR
CIK: 0001330387
Manager Name: Amundi

Data Enrichment

94% identified

2,823 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,007 positions • $13,354,570.899K total value

3,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nurix Therapeutics, Inc.

NRIX|67080M103

17(+0.0%)

Value:

$179.0K(-46.1%)

WOLFSPEED, INC.

WOLF|977852102

56(+0.0%)

Value:

$152.0K(-53.9%)

J&J SNACK FOODS CORP

JJSF|466032109

1(-75.0%)

Value:

$134.0K(-77.0%)

SunOpta Inc.

STKL|8676EP108

28(-58.8%)

Value:

$125.0K(-74.9%)

IAC Inc.

IAC|44891N208

3(-83.3%)

Value:

$110.0K(-85.3%)

Erasca, Inc.

ERAS|29479A108

80(-78.2%)

Value:

$97.0K(-90.4%)

Entrada Therapeutics, Inc.

TRDA|29384C108

12(-77.8%)

Value:

$96.0K(-89.0%)

Tourmaline Bio, Inc.

TRML|89157D105

7(-81.6%)

Value:

$92.0K(-87.9%)

Relay Therapeutics, Inc.

RLAY|75943R102

36(-82.0%)

Value:

$82.0K(-91.5%)

Liberty Latin America Ltd.

LILAK|G9001E128

13(-86.7%)

Value:

$79.0K(-87.8%)

DXP ENTERPRISES INC

DXPE|233377407

1(-88.9%)

Value:

$78.0K(-89.8%)

Performance Food Group Co

PFGC|71377A103

1(-99.0%)

Value:

$76.0K(-99.1%)

Spyre Therapeutics, Inc.

SYRE|00773J202

5(-84.4%)

Value:

$70.0K(-90.9%)

REV Group, Inc.

REVG|749527107

2(-91.7%)

Value:

$59.0K(-92.6%)

TUTOR PERINI CORP

TPC|901109108

2(-92.3%)

Value:

$43.0K(-93.2%)

Xometry, Inc.

XMTR|98423F109

2(-91.3%)

Value:

$43.0K(-94.9%)

MARTEN TRANSPORT LTD

MRTN|573075108

3(-92.5%)

Value:

$40.0K(-93.4%)

Janus International Group, Inc.

JBI|47103N106

6(-93.7%)

Value:

$40.0K(-94.0%)

Cannae Holdings, Inc.

CNNE|13765N107

2(-93.8%)

Value:

$36.0K(-94.0%)

Perella Weinberg Partners

PWP|71367G102

2(-92.8%)

Value:

$34.0K(-94.8%)

Instrument	Shares		Other Manager	Value
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	17	QoQ 0.00% (-0) YoY -99.96% (-43.7K)	All Managers (Combined)	$179	QoQ -46.08% (-$153) YoY -99.97% (-$631.6K)
Wolfspeed, Inc.(WOLFcusip977852102)	56	QoQ 0.00% (-0) YoY -99.89% (-52.5K)	All Managers (Combined)	$152	QoQ -53.93% (-$178) YoY -99.99% (-$1.5M)
J&J Snack Foods Corp(JJSFcusip466032109)	1	QoQ -75.00% (-3) YoY NEW(+1)	All Managers (Combined)	$134	QoQ -76.97% (-$448) YoY NEW(+$134)
Sunopta Inc.(STKLcusip8676EP108)	28	QoQ -58.82% (-40) YoY NEW(+28)	All Managers (Combined)	$125	QoQ -74.89% (-$373) YoY NEW(+$125)
Iac Inc.(IACcusip44891N208)	3	QoQ -83.33% (-15) YoY -99.99% (-58.4K)	All Managers (Combined)	$110	QoQ -85.33% (-$640) YoY -99.99% (-$2.8M)
Erasca, Inc.(ERAScusip29479A108)	80	QoQ -78.20% (-287) YoY NEW(+80)	All Managers (Combined)	$97	QoQ -90.38% (-$912) YoY NEW(+$97)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	12	QoQ -77.77% (-42) YoY NEW(+12)	All Managers (Combined)	$96	QoQ -89.04% (-$780) YoY NEW(+$96)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	7	QoQ -81.57% (-31) YoY NEW(+7)	All Managers (Combined)	$92	QoQ -87.89% (-$668) YoY NEW(+$92)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	36	QoQ -82.00% (-164) YoY -99.53% (-7.7K)	All Managers (Combined)	$82	QoQ -91.51% (-$884) YoY -99.82% (-$47.4K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	13	QoQ -86.73% (-85) YoY NEW(+13)	All Managers (Combined)	$79	QoQ -87.84% (-$571) YoY NEW(+$79)
Dxp Enterprises Inc(DXPEcusip233377407)	1	QoQ -88.88% (-8) YoY -99.93% (-1.5K)	All Managers (Combined)	$78	QoQ -89.77% (-$685) YoY -99.89% (-$75.9K)
Performance Food Group Co(PFGCcusip71377A103)	1	QoQ -99.01% (-101) YoY -99.15% (-118)	All Managers (Combined)	$76	QoQ -99.13% (-$8.7K) YoY -99.06% (-$8.0K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	5	QoQ -84.37% (-27) YoY NEW(+5)	All Managers (Combined)	$70	QoQ -90.89% (-$699) YoY NEW(+$70)
Rev Group, Inc.(REVGcusip749527107)	2	QoQ -91.66% (-22) YoY NEW(+2)	All Managers (Combined)	$59	QoQ -92.56% (-$735) YoY NEW(+$59)
Tutor Perini Corp(TPCcusip901109108)	2	QoQ -92.30% (-24) YoY NEW(+2)	All Managers (Combined)	$43	QoQ -93.24% (-$594) YoY NEW(+$43)
Xometry, Inc.(XMTRcusip98423F109)	2	QoQ -91.30% (-21) YoY NEW(+2)	All Managers (Combined)	$43	QoQ -94.88% (-$797) YoY NEW(+$43)
Marten Transport Ltd(MRTNcusip573075108)	3	QoQ -92.50% (-37) YoY NEW(+3)	All Managers (Combined)	$40	QoQ -93.44% (-$570) YoY NEW(+$40)
Janus International Group, Inc.(JBIcusip47103N106)	6	QoQ -93.68% (-89) YoY NEW(+6)	All Managers (Combined)	$40	QoQ -93.98% (-$625) YoY NEW(+$40)
Cannae Holdings, Inc.(CNNEcusip13765N107)	2	QoQ -93.75% (-30) YoY -99.98% (-11.7K)	All Managers (Combined)	$36	QoQ -94.05% (-$570) YoY -99.98% (-$228.1K)
Perella Weinberg Partners(PWPcusip71367G102)	2	QoQ -92.85% (-26) YoY NEW(+2)	All Managers (Combined)	$34	QoQ -94.76% (-$616) YoY NEW(+$34)