AMUNDI PIONEER ASSET MANAGEMENT INC
Filing Date
Global Rank
#47
/ 5,902
▲ 3
Top Industry
Software - Infrastructure
6.7%
3Y Alpha vs SPY
-6.3%
Period ended 5 years ago
Filed May 17, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.0%
SPY
+78.1%
Annualised alpha
-6.3%
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, 2020Top Position
5.2%
−0.0 pts
Top 5
13.2%
−0.9 pts
Top 10
19.1%
−1.2 pts
HHI
82
Diversified−8
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $25,117,147,293 |
| Financial Services | 14.6% | $15,784,037,967 |
| Healthcare | 14.6% | $15,738,133,424 |
| Consumer Cyclical | 13.3% | $14,382,893,264 |
| Industrials | 10.2% | $11,000,346,014 |
| Consumer Defensive | 5.5% | $5,946,190,306 |
| Communication Services | 5.3% | $5,665,754,406 |
| Energy | 4.9% | $5,261,968,459 |
| Basic Materials | 3.1% | $3,367,615,581 |
| Real Estate | 2.8% | $2,981,578,906 |
| Utilities | 2.1% | $2,285,316,435 |
| Unclassified | 0.3% | $307,125,464 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
73 positions ·
$3,367,615,581 total
· Basic Materials only
· 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 3,264,194 | $455,714,116 | 13.53% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 6,834,223 | $411,898,609 | 12.23% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 748,889 | $251,491,896 | 7.47% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 982,668 | $210,359,728 | 6.25% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 3,915,967 | $123,783,700 | 3.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 401,159 | $112,862,063 | 3.35% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 700,334 | $106,653,863 | 3.17% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,772,640 | $102,476,311 | 3.04% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 659,260 | $98,763,731 | 2.93% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 772,479 | $96,783,890 | 2.87% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,622,927 | $86,372,980 | 2.56% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 804,617 | $83,720,391 | 2.49% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 545,682 | $81,994,166 | 2.43% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 1,227,718 | $78,500,282 | 2.33% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 958,486 | $76,937,666 | 2.28% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 559,525 | $61,889,049 | 1.84% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 1,470,274 | $56,179,166 | 1.67% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,188,956 | $55,429,121 | 1.65% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 1,544,389 | $49,937,345 | 1.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 192,292 | $47,304,455 | 1.40% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 301,591 | $44,065,455 | 1.31% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Added | 382,663 | $42,284,261 | 1.26% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 754,084 | $38,277,295 | 1.14% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 5,003,331 | $33,372,215 | 0.99% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 612,344 | $32,999,214 | 0.98% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 1,066,268 | $32,020,026 | 0.95% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 3,360,377 | $31,889,977 | 0.95% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 1,664,110 | $30,436,571 | 0.90% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 180,114 | $30,394,233 | 0.90% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 646,587 | $29,342,112 | 0.87% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 360,938 | $23,908,532 | 0.71% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 5,460,879 | $23,536,385 | 0.70% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 198,229 | $21,333,404 | 0.63% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 1,105,454 | $21,202,602 | 0.63% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 186,713 | $20,560,831 | 0.61% | |
| TX |
Ternium S.A.
Basic Materials
|
Reduced | 518,130 | $20,124,168 | 0.60% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 1,376,848 | $19,661,389 | 0.58% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
NEW | 666,910 | $18,053,252 | 0.54% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 339,977 | $18,042,577 | 0.54% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 563,813 | $16,254,728 | 0.48% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 239,397 | $15,520,247 | 0.46% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 714,279 | $14,364,150 | 0.43% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 714,606 | $12,419,850 | 0.37% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 1,208,284 | $12,119,087 | 0.36% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 594,461 | $10,878,636 | 0.32% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 310,828 | $9,194,290 | 0.27% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 79,730 | $8,187,473 | 0.24% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 1,045,911 | $8,168,564 | 0.24% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 1,325,943 | $7,544,615 | 0.22% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 79,364 | $7,289,580 | 0.22% |