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 51–100 of 1,133 positions by value · page 2 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	2,919,182	-166,409	$496,231,738	−4.5%	0.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	4,078,061	+455,600	$489,000,284	+9.9%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,900,056	+258,790	$485,407,299	+27.6%	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,292,477	+488,983	$479,383,820	+9.3%	0.44%
ITW	Illinois Tool Works Inc Industrials	Added	2,163,800	+163,695	$479,324,964	+17.5%	0.44%
CNH	CNH Industrial N.V. Industrials	Reduced	35,086,625	-1,813,529	$477,592,104	+15.8%	0.44%
ROK	Rockwell Automation, Inc Industrials	Added	1,755,937	+70,263	$466,095,900	+10.2%	0.43%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	3,264,194	+322,889	$455,714,116	+42.4%	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	7,533,599	-4,120,952	$438,078,769	−36.0%	0.41%
AMGN	Amgen Inc Healthcare	Added	1,724,622	+214,188	$429,103,189	+23.6%	0.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,834,223	+2,749,139	$411,898,609	+68.4%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,106,290	+318,722	$400,574,220	+39.6%	0.37%
MSI	Motorola Solutions, Inc. Technology	Added	2,075,150	+207,374	$390,231,942	+22.9%	0.36%
ELAN	Elanco Animal Health Inc Healthcare	Added	13,087,232	+1,287,355	$385,418,973	+6.5%	0.36%
EW	Edwards Lifesciences Corp Healthcare	Reduced	4,599,422	-1,420,867	$384,695,645	−30.0%	0.36%
ADP	Automatic Data Processing Inc Technology	Added	2,040,924	+184,131	$384,652,936	+17.6%	0.36%
HON	Honeywell International Inc Industrials	Added	1,869,979	+116,746	$382,578,984	+8.9%	0.35%
CMI	Cummins Inc Industrials	Added	1,474,569	+146,777	$382,075,564	+26.7%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,960,436	+511,766	$376,282,312	+11.3%	0.35%
C	Citigroup Inc Financial Services	Added	5,014,750	+508,653	$364,823,050	+31.3%	0.34%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,738,866	-60,488	$363,909,865	−11.9%	0.34%
MS	Morgan Stanley Financial Services	Added	4,660,064	+23,986	$361,900,558	+13.9%	0.34%
ETN	Eaton Corp plc Industrials	Added	2,591,896	+690,837	$358,407,360	+56.9%	0.33%
EA	Electronic Arts Inc. Communication Services	Added	2,621,393	+85,646	$354,857,960	−2.5%	0.33%
TFC	Truist Financial Corp Financial Services	Added	6,066,428	+4,232,707	$353,794,073	+302.5%	0.33%
HUM	Humana Inc Healthcare	Added	810,674	+242,847	$339,875,068	+45.9%	0.32%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	1,153,072	+623,469	$335,370,978	+137.9%	0.31%
CMCSA	Comcast Corp Communication Services	Reduced	6,534,075	-1,632,017	$331,357,954	−17.4%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	935,065	+334,652	$329,591,706	+45.7%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,439,262	+167,320	$320,442,034	+7.1%	0.30%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	2,235,424	-49,936	$314,322,958	−2.8%	0.29%
NEE	Nextera Energy Inc Utilities	Reduced	4,090,699	-535,903	$309,297,737	−13.3%	0.29%
NXPI	NXP Semiconductors N.V. Technology	Added	1,507,463	+163,570	$303,512,591	+42.0%	0.28%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	24,782,658	+5,996,234	$297,391,896	+45.2%	0.28%
BBY	Best Buy Co Inc Consumer Cyclical	Added	2,561,220	+266,833	$294,053,660	+28.4%	0.27%
PLD	Prologis, Inc. Real Estate	Added	2,772,881	+558,230	$293,925,386	+33.2%	0.27%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	948,139	+141,623	$293,136,127	+26.6%	0.27%
ORCL	Oracle Corp Technology	Added	4,163,053	+9,860	$292,121,416	+8.7%	0.27%
NSC	Norfolk Southern Corp Industrials	Added	1,086,171	+114,189	$291,658,618	+26.3%	0.27%
MMM	3M Co Industrials	Added	1,787,435	+877,763	$287,962,382	+116.6%	0.27%
JCI	Johnson Controls International plc Industrials	Reduced	4,730,546	-1,245,059	$282,271,673	+1.4%	0.26%
COP	Conocophillips Energy	Added	5,322,254	+675,745	$281,919,787	+51.7%	0.26%
CB	Chubb Ltd Financial Services	Added	1,771,609	+351,677	$279,861,063	+28.1%	0.26%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,199,301	-144,012	$279,619,119	+0.7%	0.26%
JD	JD.com, Inc. Consumer Cyclical	Reduced	3,244,500	-893,607	$273,608,678	−24.8%	0.25%
SPGI	S&P Global Inc. Financial Services	Reduced	772,077	-118,607	$272,442,800	−7.0%	0.25%
ELV	Elevance Health, Inc. Healthcare	Added	756,900	+31,621	$271,689,243	+16.7%	0.25%
EQIX	Equinix Inc Real Estate	Added	397,583	+184,523	$270,193,423	+77.6%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,170,189	-300,860	$262,286,151	−16.9%	0.24%
MPC	Marathon Petroleum Corp Energy	Added	4,852,187	+532,683	$259,543,473	+45.3%	0.24%