AMUNDI PIONEER ASSET MANAGEMENT INC

CIK

1102598

Location

BOSTON, MA

Portfolio Value

Mega $107,838,107,519

Diversification

Diversified

Filing Date

Global Rank

#47 / 5,900 ▲ 3

Top Industry

Software - Infrastructure 6.7%

3Y Alpha vs SPY

-5.8%

Period ended 5 years ago

Filed May 17, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,133 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

5.2%

−0.0 pts

Top 5

13.2%

−0.9 pts

Top 10

19.1%

−1.2 pts

HHI

Diversified−8

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	23.3%	$25,117,147,293	178
Financial Services	14.6%	$15,784,037,967	136
Healthcare	14.6%	$15,738,133,424	137
Consumer Cyclical	13.3%	$14,382,893,264	138
Industrials	10.2%	$11,000,346,014	140
Consumer Defensive	5.5%	$5,946,190,306	70
Communication Services	5.3%	$5,665,754,406	50
Energy	4.9%	$5,261,968,459	46
Basic Materials	3.1%	$3,367,615,581	73
Real Estate	2.8%	$2,981,578,906	114
Utilities	2.1%	$2,285,316,435	46
Unclassified	0.3%	$307,125,464	5

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+14,401,005	30,216,199	$821,578,435
WFC	Wells Fargo & Company/Mn	+8,297,377	18,356,822	$717,201,019
DB	Deutsche Bank Aktiengesellschaft	+5,996,234	24,782,658	$297,391,896
HPE	Hewlett Packard Enterprise Co	+5,520,797	9,759,745	$153,618,379
CSCO	Cisco Systems, Inc.	+5,125,212	13,637,100	$705,174,416
INTC	Intel Corp	+4,468,086	12,317,475	$788,318,400
CFG	Citizens Financial Group Inc/Ri	+4,275,666	5,451,067	$240,664,601
PFE	Pfizer Inc	+4,250,387	14,037,210	$508,568,102
TFC	Truist Financial Corp	+4,232,707	6,066,428	$353,794,073
KO	Coca Cola Co	+3,822,468	11,195,967	$590,139,405
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+3,758,256	5,218,710	$38,253,140
SYF	Synchrony Financial	+2,817,709	3,506,558	$142,576,642
NEM	NEWMONT Corp /DE/	+2,749,139	6,834,223	$411,898,609
MOS	Mosaic Co	+2,701,960	3,915,967	$123,783,700
GILD	Gilead Sciences, Inc.	+2,672,180	8,677,301	$560,813,944
TJX	Tjx Companies Inc /De/	+2,488,389	10,378,806	$686,558,000
APH	Amphenol Corp /De/	+2,414,657	7,821,125	$257,979,793
GM	General Motors Co	+2,248,337	3,859,877	$221,788,519
DVN	Devon Energy Corp/De	+1,918,461	2,215,243	$48,403,056
IRM	Iron Mountain Inc	+1,886,625	2,699,872	$99,922,255
HBAN	Huntington Bancshares Inc /Md/	+1,658,005	4,090,455	$64,301,947
MSFT	Microsoft Corp	+1,649,740	23,841,154	$5,621,028,848
DHR	Danaher Corp /De/	+1,425,493	3,461,009	$690,606,265
ELAN	Elanco Animal Health Inc	+1,287,355	13,087,232	$385,418,973
LKQ	Lkq Corp	+1,176,207	1,663,480	$70,415,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−9,611,845	20,220,613	$782,335,500
HIG	Hartford Insurance Group, Inc.	−4,403,801	2,217,965	$148,137,874
VZ	Verizon Communications Inc	−4,120,952	7,533,599	$438,078,769
PPL	PPL Corp	−3,141,692	2,035,562	$58,705,603
CLVT	Clarivate PLC	−3,044,281	1,912,124	$50,460,951
FCX	Freeport-Mcmoran Inc	−2,753,519	2,622,927	$86,372,980
AAPL	Apple Inc.	−1,990,720	30,293,540	$3,700,355,889
CNH	CNH Industrial N.V.	−1,813,529	35,086,625	$477,592,104
TAL	TAL Education Group	−1,748,491	1,251,840	$67,411,579
CMCSA	Comcast Corp	−1,632,017	6,534,075	$331,357,954
PGR	Progressive Corp/Oh/	−1,471,879	2,462,199	$235,410,833
EW	Edwards Lifesciences Corp	−1,420,867	4,599,422	$384,695,645
LITE	Lumentum Holdings Inc.	−1,370,796	43,215	$3,947,690
FTI	TechnipFMC plc	−1,272,991	10,974,687	$84,724,577
OTIS	Otis Worldwide Corp	−1,253,973	535,212	$36,635,255
JCI	Johnson Controls International plc	−1,245,059	4,730,546	$282,271,673
AMD	Advanced Micro Devices Inc	−1,234,807	2,219,548	$174,234,513
RTX	RTX Corp	−1,223,019	1,661,711	$128,400,403
MRK	Merck & Co., Inc.	−1,095,727	10,603,723	$780,001,361
MDT	Medtronic plc	−1,081,994	6,489,280	$766,578,625
KGC	Kinross Gold Corp	−1,045,464	5,003,331	$33,372,215
PM	Philip Morris International Inc.	−1,011,005	369,952	$32,829,537
CL	Colgate Palmolive Co	−988,547	2,155,330	$169,904,655
CNC	Centene Corp	−981,202	1,512,634	$96,672,430
ECL	Ecolab Inc.	−974,727	982,668	$210,359,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STLA	Stellantis N.V.	107,821,356	$1,918,141,880
DQ	Daqo New Energy Corp.	570,065	$43,039,907
BMBL	Bumble Inc.	659,206	$41,121,268
LUMN	Lumen Technologies, Inc.	2,819,017	$37,633,872
AFRM	Affirm Holdings, Inc.	498,183	$35,231,501
UPST	Upstart Holdings, Inc.	266,903	$34,393,120
VTRS	Viatris Inc	2,190,633	$30,603,136
ACM	Aecom	345,618	$22,157,569
HP	Helmerich & Payne, Inc.	720,200	$19,416,592
GPRE	Green Plains Inc.	666,910	$18,053,252
CZR	Caesars Entertainment, Inc.	167,993	$14,690,985
CSAN	Cosan S.A.	806,328	$13,022,196
RXT	Rackspace Technology, Inc.	520,777	$12,384,077
TFII	TFI International Inc.	159,621	$11,933,265
TROX	Tronox Holdings plc	594,461	$10,878,636
SNX	Td Synnex Corp	89,661	$10,296,668
ADV	Advantage Solutions Inc.	31,692	$9,357,062
AG	First Majestic Silver Corp	435,002	$6,777,331
SIBN	SI-BONE, Inc.	196,530	$6,251,617
ASAIY	Sendas Distributor S.A.	480,475	$6,246,175
BCC	BOISE CASCADE Co	100,137	$5,991,195
APA	APA Corp	332,996	$5,960,627
GPMT	Granite Point Mortgage Trust Inc.	492,641	$5,896,911
KIDS	Orthopediatrics Corp	118,190	$5,761,761
FUBO	FuboTV Inc.	21,410	$5,683,070
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	898,476	$131,294,296
POR	Portland General Electric Co /Or/	306,399	$13,104,684
CC	Chemours Co	515,757	$12,785,615
ALSN	Allison Transmission Holdings Inc	259,189	$11,178,821
PAHC	Phibro Animal Health Corp	522,769	$10,152,173
ESPR	Esperion Therapeutics, Inc.	379,326	$9,862,476
BILL	BILL Holdings, Inc.	64,029	$8,739,958
FROG	JFrog Ltd	98,227	$6,171,601
VYX	NCR Voyix Corp	178,907	$4,123,645
ANDE	Andersons, Inc.	163,673	$4,011,625
JJSF	J&J Snack Foods Corp	19,620	$3,048,359
FHI	Federated Hermes, Inc.	102,189	$2,952,239
CSGS	Csg Systems International Inc	62,425	$2,813,494
SHEN	Shenandoah Telecommunications Co/Va/	59,819	$2,587,171
BWEN	Broadwind, Inc.	321,789	$2,551,786
SNBR	Sleep Number Corp	25,747	$2,107,649
KSS	KOHLS Corp	41,547	$1,690,546
TTMI	Ttm Technologies Inc	102,319	$1,412,002
GT	Goodyear Tire & Rubber Co /Oh/	128,737	$1,404,520
TIGO	Millicom International Cellular SA	30,486	$1,182,247
PCTY	Paylocity Holding Corp	5,200	$1,070,732
WWD	Woodward, Inc.	6,000	$729,180
HLF	Herbalife Ltd.	15,099	$725,506
PAM	Pampa Energy Inc.	51,087	$703,978
CSV	Carriage Services Inc	21,292	$666,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,133 positions · $107,838,107,519 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,133 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	23,841,154	+1,649,740	$5,621,028,848	+13.9%	5.21%
AAPL	Apple Inc. Technology	Reduced	30,293,540	-1,990,720	$3,700,355,889	−13.6%	3.43%
STLA	Stellantis N.V. Consumer Cyclical	NEW	107,821,356	NEW	$1,918,141,880	NEW	1.78%
META	Meta Platforms, Inc. Communication Services	Added	5,159,389	+788,356	$1,519,594,825	+27.3%	1.41%
MA	Mastercard Inc Financial Services	Reduced	4,112,592	-55,446	$1,464,288,367	−1.6%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,780,749	-51,239	$1,459,323,618	+13.7%	1.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,021,707	+376,359	$1,365,301,618	+3.9%	1.27%
V	Visa Inc. Financial Services	Added	6,008,851	+619,597	$1,272,254,006	+7.9%	1.18%
DIS	Walt Disney Co Communication Services	Added	6,384,329	+814,530	$1,178,036,370	+16.7%	1.09%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	4,427,845	-818,861	$1,075,257,868	−12.5%	1.00%
ACN	Accenture plc Technology	Added	3,794,771	+355,292	$1,048,305,480	+16.7%	0.97%
CRM	Salesforce, Inc. Technology	Added	4,730,369	+1,091,809	$1,002,223,259	+23.8%	0.93%
ADBE	Adobe Inc. Technology	Reduced	2,099,332	-40,536	$997,959,431	−6.7%	0.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	427,292	+122,752	$995,522,018	+46.8%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,125,367	+324,710	$969,974,978	+15.7%	0.90%
QCOM	Qualcomm Inc/De Technology	Reduced	7,139,256	-532,117	$946,593,934	−19.0%	0.88%
XOM	Exxon Mobil Corp Energy	Added	16,562,107	+1,035,084	$924,662,423	+44.5%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,517,487	-444,323	$921,898,519	−10.7%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	5,132,665	+80,746	$843,553,481	+6.1%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,198,597	+612,493	$839,475,980	+8.0%	0.78%
CVX	Chevron Corp Energy	Added	7,877,116	+291,253	$825,442,976	+28.8%	0.77%
SLB	Slb Limited/Nv Energy	Added	30,216,199	+14,401,005	$821,578,435	+138.0%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	4,226,022	+190,506	$789,505,413	+15.9%	0.73%
INTC	Intel Corp Technology	Added	12,317,475	+4,468,086	$788,318,400	+101.6%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,220,613	-9,611,845	$782,335,500	−13.5%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,603,723	-1,095,727	$780,001,361	−14.6%	0.72%
MDT	Medtronic plc Healthcare	Reduced	6,489,280	-1,081,994	$766,578,625	−13.6%	0.71%
SWK	Stanley Black & Decker, Inc. Industrials	Added	3,824,217	+177,026	$763,581,391	+17.2%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	3,184,826	-260,071	$738,465,594	+17.8%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,356,822	+8,297,377	$717,201,019	+136.2%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	13,637,100	+5,125,212	$705,174,416	+85.1%	0.65%
DHR	Danaher Corp /De/ Healthcare	Added	3,461,009	+1,425,493	$690,606,265	+72.3%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,378,806	+2,488,389	$686,558,000	+27.4%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,762,061	+218,905	$655,610,025	+21.2%	0.61%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,863,458	-286,357	$646,304,916	−11.3%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	5,927,925	+154,250	$641,520,027	+3.7%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,623,299	-705,473	$627,246,620	+14.5%	0.58%
CDW	CDW Corp Technology	Added	3,702,952	+108,762	$613,764,279	+29.6%	0.57%
ADI	Analog Devices Inc Technology	Added	3,897,467	+875,666	$604,419,175	+35.4%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,930,841	-126,721	$598,391,908	+16.1%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	11,195,967	+3,822,468	$590,139,405	+45.9%	0.55%
UNP	Union Pacific Corp Industrials	Added	2,662,032	+178,028	$586,738,461	+13.4%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	2,975,084	-218,543	$562,261,113	+7.3%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,677,301	+2,672,180	$560,813,944	+60.3%	0.52%
ABT	Abbott Laboratories Healthcare	Added	4,453,688	+689,829	$533,729,959	+29.5%	0.49%
MU	Micron Technology Inc Technology	Reduced	5,808,779	-455,580	$512,392,375	+8.8%	0.48%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	3,283,695	+50,035	$510,343,646	+5.5%	0.47%
PFE	Pfizer Inc Healthcare	Added	14,037,210	+4,250,387	$508,568,102	+41.2%	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,626,022	-514,105	$505,485,407	−8.1%	0.47%
CME	Cme Group Inc. Financial Services	Added	2,455,379	+441,788	$501,462,037	+36.8%	0.47%