AMUNDI PIONEER ASSET MANAGEMENT INC

CIK

1102598

Location

BOSTON, MA

Portfolio Value

Mega $107,838,107,519

Diversification

Diversified

Filing Date

Global Rank

#47 / 5,902 ▲ 3

Top Industry

Software - Infrastructure 6.7%

3Y Alpha vs SPY

-5.9%

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

+52.1%

SPY

+76.8%

Annualised alpha

-5.9%

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 151–200 of 1,133 positions by value · page 4 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTY	Getty Realty Corp /Md/ Real Estate	Held	21,582	0	$611,202	+2.8%	0.00%
SONO	Sonos Inc Technology	Held	16,408	0	$614,807	+60.2%	0.00%
LYFT	Lyft, Inc. Technology	Added	9,886	+5,863	$624,597	+216.0%	0.00%
TILE	Interface Inc Consumer Cyclical	Held	50,680	0	$632,486	+18.9%	0.00%
LAMR	Lamar Advertising Co/New Real Estate	Added	6,961	+1,037	$653,777	+32.6%	0.00%
CRSP	CRISPR Therapeutics AG Healthcare	Added	5,570	+70	$678,704	−19.4%	0.00%
UI	Ubiquiti Inc. Technology	NEW	2,300	NEW	$686,090	NEW	0.00%
DHC	Diversified Healthcare Trust Real Estate	Added	148,343	+400	$709,079	+16.3%	0.00%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	50,465	NEW	$740,826	NEW	0.00%
IAG	Iamgold Corp Basic Materials	Held	250,000	0	$745,000	−18.8%	0.00%
TPL	Texas Pacific Land Corp Energy	NEW	4,238	NEW	$748,444	NEW	0.00%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	13,700	-1,300	$754,459	+5.2%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	5,905	+930	$768,358	+23.6%	0.00%
SUZ	Suzano S.A. Basic Materials	NEW	64,671	NEW	$790,279	NEW	0.00%
VRE	Veris Residential, Inc. Real Estate	Held	51,238	0	$793,164	+24.2%	0.00%
NVAX	Novavax Inc Healthcare	Reduced	4,406	-894	$798,851	+35.2%	0.00%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	65,557	+44,700	$804,908	+170.7%	0.00%
SKT	Tanger Inc. Real Estate	Reduced	53,396	-55,632	$807,881	−25.6%	0.00%
BAND	Bandwidth Inc. Technology	Reduced	6,409	-1,672	$812,276	−34.6%	0.00%
OPEN	Opendoor Technologies Inc. Real Estate	NEW	39,283	NEW	$832,406	NEW	0.00%
VISN	Vistance Networks, Inc. Technology	Reduced	55,588	-8,536	$853,831	−0.6%	0.00%
AXON	Axon Enterprise, Inc. Industrials	NEW	6,152	NEW	$876,167	NEW	0.00%
ILPT	Industrial Logistics Properties Trust Real Estate	Held	38,190	0	$883,334	−0.7%	0.00%
GBX	Greenbrier Companies Inc Industrials	NEW	20,000	NEW	$944,400	NEW	0.00%
VRNS	Varonis Systems Inc Technology	Added	18,676	+12,148	$958,825	+169.3%	0.00%
LTC	Ltc Properties Inc Real Estate	Added	23,097	+100	$963,606	+7.7%	0.00%
PKX	Posco Holdings Inc. Basic Materials	Held	13,600	0	$981,920	+15.9%	0.00%
SVM	Silvercorp Metals Inc Basic Materials	Held	200,000	0	$982,000	−26.6%	0.00%
YPF	Ypf Sociedad Anonima Energy	Reduced	243,992	-183,607	$1,002,805	−50.1%	0.00%
ESRT	Empire State Realty Trust, Inc. Real Estate	Held	91,796	0	$1,021,689	+19.4%	0.00%
JMIA	Jumia Technologies AG Consumer Cyclical	Reduced	29,030	-2,967	$1,029,403	−20.3%	0.00%
GNL	Global Net Lease, Inc. Real Estate	Added	59,998	+10,027	$1,083,563	+26.5%	0.00%
ELME	Elme Communities Real Estate	Added	49,254	+60	$1,088,512	+2.3%	0.00%
FSLY	Fastly, Inc. Technology	Added	16,374	+1,905	$1,101,642	−12.9%	0.00%
AXIA	AXIA Energia S.A. Utilities	Reduced	181,250	-153,229	$1,105,625	−52.7%	0.00%
AAT	American Assets Trust, Inc. Real Estate	Added	34,585	+6,329	$1,121,937	+37.5%	0.00%
MAC	Macerich Co Real Estate	Reduced	97,150	-499,031	$1,136,654	−82.1%	0.00%
FCPT	Four Corners Property Trust, Inc. Real Estate	Reduced	44,029	-45,904	$1,206,394	−54.9%	0.00%
SVC	Service Properties Trust Real Estate	Added	104,168	+800	$1,235,431	+4.0%	0.00%
GGB	Gerdau S.A. Basic Materials	Held	293,946	0	$1,245,772	+14.3%	0.00%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	19,959	-4,525	$1,257,959	−4.9%	0.00%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	NEW	250,000	NEW	$1,272,500	NEW	0.00%
UE	Urban Edge Properties Real Estate	Added	78,163	+12,849	$1,291,252	+52.8%	0.00%
AWR	American States Water Co Utilities	Held	17,076	0	$1,291,287	−4.9%	0.00%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	74,812	+130	$1,299,484	+7.2%	0.00%
CTRE	CareTrust REIT, Inc. Real Estate	Held	56,836	0	$1,323,426	+5.0%	0.00%
ASX	ASE Technology Holding Co., Ltd. Technology	Held	173,000	0	$1,332,100	+31.8%	0.00%
ICL	ICL Group Ltd. Basic Materials	Added	229,366	+67,606	$1,332,613	+63.1%	0.00%
BOX	Box Inc Technology	Reduced	60,221	-10,635	$1,382,673	+8.1%	0.00%
CRUS	Cirrus Logic, Inc. Technology	Added	16,313	+10,713	$1,383,179	+200.5%	0.00%