|
⚲
|
| Amundi Asset Management US Inc
✚
| |
|---|---|
| CRD # | 107719 |
| SEC # | 801-8255 |
| CIK # | 0001102598, 0001280690 |
| AUM | $99.7 BB (2024-07-17) |
| Employees | 373 (29% Investors, 22% Brokers) |
| Phone | 617-422-4700 |
| Address | 60 State Street Boston, MA 02109-1820 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Emerging Markets Equity Focus Portfolio | 2022-12-05 | 44.8 | |
| Other | ILS Orion Fund Ltd | [2017-03-30] | 93.0 | 15.6 |
| HF | Carolina Securitized Credit Opportunities Ltd | [2013-10-30] | 195.9 | 46.7 |
| HF | Carolina Securitized Credit Opportunities LLC | [2013-03-27] | 13.9 | 0.0 |
| HF | Carolina Securitized Credit Opportunities Master Ltd | [2012-04-02] | 13.9 | 46.7 |
| HF | The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Sb-Ar | [2012-04-02] | 18,501.0 | 63.1 |
| HF | Institutional Multi Sector Fixed Income Portfolio | 2012-01-17 | 847.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 8 | 3.3 |
| (d) Investment companies | 48 | 47.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 122 | 34.7 |
| (g) Pension and profit sharing plans | 10 | 4.0 |
| (h) Charitable organizations | 0 | 0.8 |
| (i) State or municipal government entities | 0 | 4.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9,336 | 3.8 |
| Total | 260 | 99.7 |
| By Discretionary | ||
| Discretionary | 247 | 98.1 |
| Non-Discretionary | 13 | 1.6 |
| Total | 260 | 99.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.8 | |
| United States Persons | 63.0 | |
| Total | 260 | 99.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Cary Marr | 110 | ||
| Philip Cater | 95 | ||
| Amundi Smith Breeden LLC | 5 | ||
| Michael Giarla | 8 | ||
| Stephen Eason | 7 | ||
| Amundi Pioneer Institutional Asset Management Inc | 5 | ||
| Gary Carr | 5 | ||
| Eugene Flood | 4 | ||
| William Porter | 9 | ||
| Amundi Asset Management US Inc | 5 | ||
| Mark Bradley | 4 | ||
| Anthony Koenig Jr | 2 | ||
| Pioneer Investment Management Inc | 1 | ||
| Amundi Pioneer Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001102598] | |
| 13F-NT | [0001102598] | |
| 3 | [0001102598] | |
| 13F-NT | [0001280690] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Amundi Asset Management US Inc | |
| Pioneer Municipal High Income Opportunities Fund, Inc. | |
| Pioneer Securitized Income Fund | |
| Pioneer ILS Bridge Fund | |
| Pioneer ILS Interval Fund |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Capital Management Inc
✚
|
DE | 110.9 |
|
CIBC Asset Management Inc
✚
|
108.4 | |
|
Onedigital Investment Advisors LLC
✚
|
KS | 107.1 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Harris Associates LP
✚
|
IL | 101.2 |
|
LSV Asset Management
✚
|
IL | 96.0 |
|
DoubleLine Capital LP
✚
|
FL | 93.0 |
|
Boston Partners Global Investors Inc
✚
|
MA | 89.7 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
87.6 | |
|
RBC Global Asset Management US Inc
✚
|
MN | 79.9 |