Asset Manager
← All Institutions
AMUNDI PIONEER ASSET MANAGEMENT INC
Market Value
$80.4B
+46.7%
Holdings
1,433
+25
New Purchases
103
Added To
725
Closed
83
Reduced
410
Top 10 Concentration
23.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.03% | 3.16% | +0.87% | $3.2B |
| MSFT | 5.20% | 4.58% | +0.62% | $4.2B |
| PYPL | 1.22% | 0.84% | +0.37% | $977M |
| ROK | 0.44% | 0.22% | +0.22% | $355M |
| V | 1.19% | 0.97% | +0.22% | $956M |
| CCI | 0.26% | 0.07% | +0.20% | $212M |
| ABBV | 0.62% | 0.44% | +0.18% | $495M |
| ATVI | 0.25% | 0.08% | +0.18% | $204M |
| NVDA | 0.85% | 0.67% | +0.17% | $682M |
| UNH | 0.49% | 0.32% | +0.17% | $397M |
| CRM | 0.91% | 0.77% | +0.15% | $735M |
| MA | 1.29% | 1.15% | +0.14% | $1.0B |
| CMI | 0.22% | 0.08% | +0.14% | $175M |
| TXN | 0.35% | 0.22% | +0.13% | $281M |
| BBY | 0.23% | 0.10% | +0.13% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.30% | 1.90% | -0.60% | $1.0B |
| PGR | 0.63% | 1.14% | -0.50% | $510M |
| ELAN | 0.26% | 0.67% | -0.41% | $209M |
| WMT | 0.62% | 1.00% | -0.38% | $501M |
| VZ | 1.03% | 1.40% | -0.37% | $825M |
| BIIB | 0.31% | 0.68% | -0.37% | $246M |
| PEP | 1.07% | 1.41% | -0.35% | $856M |
| MDT | 0.87% | 1.21% | -0.34% | $699M |
| EA | 0.48% | 0.79% | -0.31% | $389M |
| ADBE | 1.08% | 1.38% | -0.30% | $868M |
| HD | 1.40% | 1.69% | -0.29% | $1.1B |
| META | 1.58% | 1.83% | -0.25% | $1.3B |
| BRK-B | 0.45% | 0.68% | -0.23% | $362M |
| MRK | 0.85% | 1.07% | -0.22% | $685M |
| RACE | 0.34% | 0.55% | -0.21% | $273M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $31.4B | 39.0% |
| Large Cap | 633 | $42.5B | 52.9% |
| Mid Cap | 459 | $3.3B | 4.1% |
| Small Cap | 179 | $1.2B | 1.4% |
| Micro Cap | 102 | $2.0B | 2.5% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$9.3B
Avg P/E
32.7
Median P/E
20.7
Avg Dividend Yield
0.13%
Avg Beta
1.09
# Stocks
1,427
# ETFs / Funds
6
Top Holdings (1,433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.20% | 20,522,870 | $4.2B | $203.51 | $1.7B | +2,872,961 | +16.3% | |
| 2 | AMZN | 4.22% | 1,229,989 | $3.4B | $2,758.82 | $1.0B | +10,571 | +0.9% | |
| 3 | AAPL | 4.03% | 8,883,812 | $3.2B | $364.80 | $1.5B | +1,850,180 | +26.3% | |
| 4 | GOOGL | 1.79% | 1,015,292 | $1.4B | $1,418.05 | $523M | +226,734 | +28.8% | |
| 5 | GOOG | 1.64% | 934,522 | $1.3B | $1,413.61 | $378M | +123,578 | +15.2% | |
| 6 | META | 1.58% | 5,600,611 | $1.3B | $227.07 | $267M | -422,238 | -7.0% | |
| 7 | HD | 1.40% | 4,498,175 | $1.1B | $250.48 | $202M | -774,965 | -14.7% | |
| 8 | BABA | 1.30% | 4,841,628 | $1.0B | $215.70 | $2M | -516,513 | -9.6% | |
| 9 | MA | 1.29% | 3,505,017 | $1.0B | $295.70 | $404M | +887,370 | +33.9% | |
| 10 | PYPL | 1.22% | 5,608,410 | $977M | $174.23 | $515M | +776,074 | +16.1% | |
| 11 | V | 1.19% | 4,949,942 | $956M | $193.17 | $424M | +1,648,290 | +49.9% | |
| 12 | LIN.PA | 1.13% | 4,268,342 | $905M | $212.11 | $253M | +499,386 | +13.2% | |
| 13 | ADBE | 1.08% | 1,993,434 | $868M | $435.31 | $111M | -383,370 | -16.1% | |
| 14 | PEP | 1.07% | 6,474,872 | $856M | $132.26 | $82M | +20,929 | +0.3% | |
| 15 | JNJ | 1.04% | 5,924,254 | $833M | $140.63 | $152M | +726,526 | +14.0% | |
| 16 | VZ | 1.03% | 14,960,776 | $825M | $55.12 | $58M | -851,621 | -5.4% | |
| 17 | CRM | 0.91% | 3,922,026 | $735M | $187.33 | $316M | +1,011,287 | +34.7% | |
| 18 | MDT | 0.87% | 7,625,247 | $699M | $91.70 | $34M | +249,489 | +3.4% | |
| 19 | BAC | 0.86% | 29,236,257 | $694M | $23.75 | $198M | +5,848,637 | +25.0% | |
| 20 | LLY | 0.86% | 4,196,478 | $689M | $164.18 | $126M | +138,153 | +3.4% | |
| 21 | MRK | 0.85% | 8,860,667 | $685M | $77.33 | $100M | +1,257,569 | +16.5% | |
| 22 | NVDA | 0.85% | 1,795,963 | $682M | $379.91 | $313M | +393,692 | +28.1% | |
| 23 | TMO | 0.79% | 1,741,993 | $631M | $362.34 | $190M | +187,070 | +12.0% | |
| 24 | ACN | 0.73% | 2,733,035 | $587M | $214.72 | $107M | -205,215 | -7.0% | |
| 25 | PGR | 0.63% | 6,361,832 | $510M | $80.11 | -$114M | -2,080,660 | -24.6% | |
| 26 | WMT | 0.62% | 4,185,760 | $501M | $119.78 | -$46M | -633,772 | -13.2% | |
| 27 | ABBV | 0.62% | 5,043,757 | $495M | $98.17 | $257M | +207,343 | +4.3% | |
| 28 | SWK | 0.61% | 3,525,991 | $491M | $139.38 | $183M | +439,867 | +14.2% | |
| 29 | ICE | 0.56% | 4,912,167 | $450M | $91.60 | $60M | +79,878 | +1.6% | |
| 30 | PG | 0.54% | 3,636,750 | $435M | $119.57 | $113M | +707,861 | +24.2% | |
| 31 | UNP | 0.54% | 2,556,168 | $432M | $169.07 | $119M | +333,622 | +15.0% | |
| 32 | DIS | 0.54% | 3,856,683 | $430M | $111.51 | $106M | +497,121 | +14.8% | |
| 33 | MSI | 0.53% | 3,059,675 | $429M | $140.13 | $128M | +794,848 | +35.1% | |
| 34 | BKNG | 0.52% | 263,592 | $420M | $1,592.34 | $94M | +21,205 | +8.8% | |
| 35 | APH | 0.52% | 4,332,470 | $415M | $95.81 | $181M | +1,125,253 | +35.1% | |
| 36 | NKE | 0.52% | 4,230,342 | $415M | $98.05 | $127M | +752,473 | +21.6% | |
| 37 | CMCSA | 0.52% | 10,630,242 | $414M | $38.98 | $146M | +620,464 | +6.2% | |
| 38 | DHR | 0.51% | 2,312,073 | $409M | $176.82 | $133M | +190,534 | +9.0% | |
| 39 | ZTS | 0.51% | 2,966,586 | $407M | $137.04 | $121M | +542,040 | +22.4% | |
| 40 | ORLY | 0.50% | 944,275 | $398M | $421.67 | $127M | +42,048 | +4.7% | |
| 41 | INTC | 0.50% | 6,653,954 | $398M | $59.83 | $135M | +1,259,751 | +23.4% | |
| 42 | UNH | 0.49% | 1,346,687 | $397M | $294.92 | $221M | +510,530 | +61.1% | |
| 43 | SCHW | 0.49% | 11,736,509 | $396M | $33.74 | $111M | +3,258,404 | +38.4% | |
| 44 | EA | 0.48% | 2,947,151 | $389M | $132.05 | -$46M | -1,399,365 | -32.2% | |
| 45 | CDW | 0.45% | 3,133,780 | $364M | $116.18 | $85M | +136,346 | +4.5% | |
| 46 | BRK-B | 0.45% | 2,028,579 | $362M | $178.51 | -$10M | -8,406 | -0.4% | |
| 47 | ECL | 0.45% | 1,815,428 | $361M | $198.95 | $72M | -130,330 | -6.7% | |
| 48 | ROK | 0.44% | 1,668,945 | $355M | $213.00 | $236M | +878,328 | +111.1% | |
| 49 | ZBH | 0.44% | 2,957,310 | $353M | $119.36 | $69M | +148,793 | +5.3% | |
| 50 | EW | 0.44% | 5,088,399 | $352M | $69.11 | $79M | +3,643,408 | +252.1% | |
| 51 | UPS | 0.43% | 3,095,167 | $344M | $111.18 | $113M | +622,299 | +25.2% | |
| 52 | JPM | 0.41% | 3,510,961 | $330M | $94.06 | $80M | +736,307 | +26.5% | |
| 53 | SPGI | 0.40% | 985,575 | $325M | $329.48 | $107M | +98,826 | +11.1% | |
| 54 | ROST | 0.40% | 3,757,114 | $320M | $85.24 | -$8M | -16,099 | -0.4% | |
| 55 | FIS | 0.39% | 2,344,295 | $314M | $134.09 | $51M | +179,620 | +8.3% | |
| 56 | KO | 0.38% | 6,843,347 | $306M | $44.68 | $159M | +3,520,662 | +106.0% | |
| 57 | MU | 0.38% | 5,883,775 | $303M | $51.52 | $52M | -82,666 | -1.4% | |
| 58 | ITW | 0.37% | 1,697,797 | $297M | $174.85 | $148M | +649,873 | +62.0% | |
| 59 | WFC | 0.37% | 11,465,189 | $294M | $25.60 | $69M | +3,649,934 | +46.7% | |
| 60 | NFLX | 0.36% | 628,652 | $286M | $455.04 | $154M | +277,090 | +78.8% | |
| 61 | GILD | 0.36% | 3,708,820 | $285M | $76.94 | $126M | -394,918 | -9.6% | |
| 62 | TXN | 0.35% | 2,210,683 | $281M | $126.96 | $161M | +349,073 | +18.8% | |
| 63 | A | 0.34% | 3,136,028 | $277M | $88.37 | $111M | +516,474 | +19.7% | |
| 64 | RACE | 0.34% | 1,596,966 | $273M | $171.01 | -$30M | -388,656 | -19.6% | |
| 65 | AMGN | 0.34% | 1,155,552 | $273M | $235.85 | $109M | +239,087 | +26.1% | |
| 66 | NEE | 0.32% | 1,071,348 | $257M | $240.17 | $68M | +275,808 | +34.7% | |
| 67 | PFE | 0.32% | 7,857,866 | $257M | $32.70 | $32M | +970,888 | +14.1% | |
| 68 | CAT | 0.32% | 2,002,735 | $253M | $126.50 | $37M | +136,484 | +7.3% | |
| 69 | BMY | 0.31% | 4,299,239 | $253M | $58.79 | $65M | -78,228 | -1.8% | |
| 70 | SBUX | 0.31% | 3,384,799 | $249M | $73.59 | $57M | +469,133 | +16.1% | |
| 71 | BIIB | 0.31% | 919,991 | $246M | $267.55 | -$124M | -248,921 | -21.3% | |
| 72 | ADI | 0.30% | 1,994,803 | $245M | $122.64 | $129M | +703,831 | +54.5% | |
| 73 | ABT | 0.30% | 2,653,805 | $243M | $91.43 | $47M | +173,929 | +7.0% | |
| 74 | CSCO | 0.30% | 5,200,611 | $243M | $46.64 | $59M | +519,153 | +11.1% | |
| 75 | MRSH | 0.30% | 2,225,622 | $239M | $107.37 | -$39M | -993,783 | -30.9% | |
| 76 | BDXA | 0.30% | 996,730 | $238M | $239.27 | $60M | +218,851 | +28.1% | |
| 77 | MS | 0.28% | 4,633,003 | $224M | $48.30 | $134M | +350,385 | +8.2% | |
| 78 | CME | 0.28% | 1,373,480 | $223M | $162.54 | $35M | +282,040 | +25.8% | |
| 79 | CVX | 0.28% | 2,498,863 | $223M | $89.23 | $80M | +184,831 | +8.0% | |
| 80 | CNHI | 0.27% | 30,584,815 | $215M | $7.03 | $42M | -314,228 | -1.0% | |
| 81 | ORCL | 0.26% | 3,850,351 | $213M | $55.27 | $112M | +787,650 | +25.7% | |
| 82 | XONA.DE | 0.26% | 4,749,400 | $212M | $44.72 | $82M | +1,311,865 | +38.2% | |
| 83 | CCI | 0.26% | 1,264,350 | $212M | $167.34 | $176M | +1,016,269 | +409.6% | |
| 84 | CL | 0.26% | 2,871,391 | $210M | $73.26 | $138M | +1,161,236 | +67.9% | |
| 85 | ELAN | 0.26% | 9,759,595 | $209M | $21.45 | -$156M | -6,556,912 | -40.2% | |
| 86 | KMB | 0.26% | 1,465,021 | $207M | $141.31 | $124M | +241,192 | +19.7% | |
| 87 | DB | 0.26% | 21,654,180 | $206M | $9.52 | $61M | -988,806 | -4.4% | |
| 88 | ATVI | 0.25% | 2,691,082 | $204M | $75.89 | $161M | +1,971,278 | +273.9% | |
| 89 | T | 0.25% | 6,640,568 | $201M | $30.23 | $12M | +141,843 | +2.2% | |
| 90 | UBS | 0.25% | 17,344,215 | $200M | $11.54 | $64M | +2,682,982 | +18.3% | |
| 91 | C | 0.25% | 3,854,100 | $197M | $51.10 | $84M | +1,168,937 | +43.5% | |
| 92 | IBM | 0.24% | 1,623,024 | $196M | $120.75 | $103M | +27,419 | +1.7% | |
| 93 | IFF | 0.24% | 1,546,921 | $189M | $122.46 | -$5M | -353,261 | -18.6% | |
| 94 | LOW | 0.23% | 1,380,149 | $186M | $135.12 | $103M | +407,279 | +41.9% | |
| 95 | BBY | 0.23% | 2,128,063 | $186M | $87.26 | $131M | -534,298 | -20.1% | |
| 96 | MCD | 0.22% | 970,181 | $179M | $184.46 | $27M | +48,993 | +5.3% | |
| 97 | ANTM | 0.22% | 672,016 | $177M | $262.98 | $51M | +118,618 | +21.4% | |
| 98 | COST | 0.22% | 578,157 | $175M | $303.21 | $71M | +212,705 | +58.2% | |
| 99 | CMI | 0.22% | 1,011,905 | $175M | $173.22 | $130M | -154,443 | -13.2% | |
| 100 | ADP | 0.22% | 1,173,214 | $175M | $148.89 | $101M | +388,708 | +49.5% |