Fiera Capital Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
712
Total Value
27682471499
Accession Number
0001085146-25-002720
Form Type
13F-HR
CIK
0001505817
Manager Name
Fiera Capital Corp
Data Enrichment
95% identified
677 identified35 unidentified

Holdings

712 positions
Manager:
SEC
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Page 14 of 24
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
359268(-7.0%)
Value:
$3.1B(-9.1%)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
296900(-6.7%)
Value:
$3.1B(-5.9%)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
MIY|09254V105
Shares:
265844(-6.6%)
Value:
$3.0B(-4.9%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO|746922103
Shares:
294855(-6.6%)
Value:
$3.0B(-6.0%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
284782(-6.0%)
Value:
$3.0B(-4.6%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
300346(-6.5%)
Value:
$3.0B(-6.5%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
293832(-6.2%)
Value:
$3.0B(-6.4%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
264654(-6.3%)
Value:
$3.0B(-4.7%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
300246(-6.3%)
Value:
$3.0B(-5.9%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
284571(-6.3%)
Value:
$3.0B(-7.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
13949(+0.2%)
Value:
$3.0B(-6.1%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
360890(-5.8%)
Value:
$2.9B(-5.7%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
407104(-5.7%)
Value:
$2.9B(-8.2%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
269005(-5.6%)
Value:
$2.9B(-6.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
43449(+0.3%)
Value:
$2.8B(-23.3%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
15645(-0.2%)
Value:
$2.8B(+14.9%)
880198205
880198205
Shares:
322008(+0.0%)
Value:
$2.8B(-4.0%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
195072(+37.7%)
Value:
$2.8B(+53.5%)
922908629
VO|922908629
Shares:
10623(+0.0%)
Value:
$2.7B(-2.1%)
ChampionX Corp
CHX|15872M104
Shares:
90128(-92.7%)
Value:
$2.7B(-92.0%)