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Institutional Investment Manager
AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. (CIK: 0001102598), located at 60 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 599 holdings with a total value of $27,952,379,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NETAPP INC 2,094,724 74,279,000 0.27%
102 BB&T CORP 1,902,843 74,192,000 0.27%
103 LAUDER ESTEE COS INC 879,941 73,176,000 0.26%
104 MEAD JOHNSON NUTRITI 719,818 72,364,000 0.26%
105 COMCAST CORP NEW 1,280,189 72,293,000 0.26%
106 FISERV INC 902,600 71,666,000 0.26%
107 TEVA PHARMACEUTICAL INDS LTD 1,147,578 71,494,000 0.26%
108 DOW CHEM CO 1,488,635 71,425,000 0.26%
109 INTERNATIONAL FLAVORS&FRAGRA 607,150 71,279,000 0.26%
110 STATE STR CORP 946,278 69,579,000 0.25%
111 NORDSTROM INC 860,856 69,143,000 0.25%
112 EOG RES INC 750,382 68,802,000 0.25%
113 NORFOLK SOUTHERN CORP 667,974 68,748,000 0.25%
114 GENERAL GROWTH 2,237,262 66,111,000 0.24%
115 COCA COLA ENTERPRISES INC NE COM 1,473,015 65,107,000 0.23%
116 GENERAL MLS INC 1,148,631 65,012,000 0.23%
117 PUBLIC SVC ENTERPRISE GRP IN 1,546,347 64,823,000 0.23%
118 LINCOLN NATL CORP IND 1,113,685 63,992,000 0.23%
119 WALGREENS BOOTS ALLIANCE INC 733,355 62,101,000 0.22%
120 CISCO SYS INC 2,229,512 61,367,000 0.22%
121 LILLY ELI & CO 827,574 60,123,000 0.22%
122 INTERNATIONAL BUSINESS MACHS 370,607 59,483,000 0.21%
123 NU SKIN ENTERPRISES INC 982,248 59,141,000 0.21%
124 LAZARD LTD 1,107,480 58,242,000 0.21%
125 CLOROX CO DEL 524,033 57,848,000 0.21%
126 GENERAL MTRS CO 1,541,665 57,812,000 0.21%
127 AUTOMATIC DATA PROCESSING IN 666,695 57,096,000 0.20%
128 JAZZ PHARMACEUTICALS PLC 322,932 55,799,000 0.20%
129 GLAXOSMITHKLINE PLC 1,208,920 55,792,000 0.20%
130 AVAGO TECHNOLOGIES LTD SHS 438,224 55,646,000 0.20%
131 KINDER MORGAN INC DEL 1,303,730 54,835,000 0.20%
132 MARATHON OIL CORP 2,096,221 54,733,000 0.20%
133 DST SYS INC DEL 492,633 54,540,000 0.20%
134 FORD MTR CO DEL 3,374,432 54,464,000 0.19%
135 TYSON FOODS INC 1,406,544 53,871,000 0.19%
136 CITIZENS FINL GROUP INC 2,198,255 53,045,000 0.19%
137 BORGWARNER INC 869,714 52,599,000 0.19%
138 FRANKLIN RESOURCES INC 1,016,948 52,189,000 0.19%
139 ASTRAZENECA PLC 758,498 51,904,000 0.19%
140 O REILLY AUTOMOTIVE INC NEW 239,629 51,817,000 0.19%
141 PHILLIPS 66 658,110 51,727,000 0.19%
142 KOHLS 656,713 51,388,000 0.18%
143 FORTUNE BRANDS HOME & SEC IN 1,081,778 51,363,000 0.18%
144 DEVON ENERGY CORP NEW 850,910 51,318,000 0.18%
145 ALNYLAM PHARMACEUTICALS INC 484,824 50,625,000 0.18%
146 LYONDELLBASELL INDUSTRIES N 568,559 49,920,000 0.18%
147 APACHE CORP 823,762 49,698,000 0.18%
148 PARKER HANNIFIN CORP 414,382 49,220,000 0.18%
149 MYLAN N V 826,251 49,038,000 0.18%
150 BOSTON SCIENTIFIC CORP 2,749,545 48,804,000 0.17%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005297, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.