Asset Manager
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AMUNDI PIONEER ASSET MANAGEMENT INC
Market Value
$112.0B
+23.1%
Holdings
1,407
-10
New Purchases
56
Added To
721
Closed
149
Reduced
373
Top 10 Concentration
20.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.80% | 0.29% | +0.52% | $899M |
| XONA.DE | 0.58% | 0.18% | +0.39% | $645M |
| CVX | 0.58% | 0.19% | +0.39% | $644M |
| JD | 0.33% | 0.00% | +0.33% | $364M |
| NEE | 0.33% | 0.10% | +0.23% | $369M |
| DIS | 0.90% | 0.68% | +0.22% | $1.0B |
| SLB | 0.31% | 0.11% | +0.20% | $345M |
| TJX | 0.48% | 0.29% | +0.19% | $539M |
| BAC | 0.81% | 0.64% | +0.17% | $904M |
| QCOM | 1.05% | 0.88% | +0.16% | $1.2B |
| MU | 0.42% | 0.26% | +0.16% | $473M |
| CNHI | 0.42% | 0.26% | +0.16% | $474M |
| ULTA | 0.21% | 0.05% | +0.15% | $232M |
| ADP | 0.30% | 0.14% | +0.15% | $331M |
| ENB | 0.17% | 0.03% | +0.15% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.01% | 3.68% | -0.67% | $3.4B |
| BABA | 1.17% | 1.72% | -0.55% | $1.3B |
| VZ | 0.63% | 1.10% | -0.48% | $702M |
| CRM | 0.72% | 1.11% | -0.38% | $810M |
| ZTS | 0.28% | 0.63% | -0.35% | $316M |
| MSFT | 4.42% | 4.76% | -0.34% | $5.0B |
| DHR | 0.41% | 0.74% | -0.34% | $454M |
| HD | 1.15% | 1.48% | -0.33% | $1.3B |
| LIN.PA | 1.14% | 1.47% | -0.33% | $1.3B |
| META | 1.07% | 1.37% | -0.30% | $1.2B |
| WMT | 0.35% | 0.64% | -0.29% | $389M |
| JNJ | 0.72% | 1.00% | -0.27% | $810M |
| MA | 1.33% | 1.54% | -0.21% | $1.5B |
| PGR | 0.35% | 0.55% | -0.20% | $390M |
| ADBE | 0.96% | 1.14% | -0.19% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $40.7B | 36.3% |
| Large Cap | 646 | $61.3B | 54.7% |
| Mid Cap | 437 | $5.5B | 4.9% |
| Small Cap | 166 | $1.6B | 1.5% |
| Micro Cap | 99 | $2.8B | 2.5% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$10.0B
Avg P/E
32.5
Median P/E
20.8
Avg Dividend Yield
0.14%
Avg Beta
1.11
# Stocks
1,403
# ETFs / Funds
4
Top Holdings (1,407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.42% | 22,261,042 | $5.0B | $222.41 | $616M | +1,650,226 | +8.0% | |
| 2 | AAPL | 3.84% | 32,378,526 | $4.3B | $132.69 | $637M | +777,846 | +2.5% | |
| 3 | AMZN | 3.01% | 1,035,252 | $3.4B | $3,256.93 | $20M | -29,117 | -2.7% | |
| 4 | GOOGL | 1.66% | 1,057,657 | $1.9B | $1,752.64 | $326M | +15,478 | +1.5% | |
| 5 | GOOG | 1.56% | 1,000,114 | $1.8B | $1,751.88 | $336M | +36,736 | +3.8% | |
| 6 | MA | 1.33% | 4,175,126 | $1.5B | $356.94 | $92M | +38,888 | +0.9% | |
| 7 | BABA | 1.17% | 5,645,348 | $1.3B | $232.73 | -$251M | +323,123 | +6.1% | |
| 8 | HD | 1.15% | 4,851,924 | $1.3B | $265.60 | -$61M | -7,079 | -0.1% | |
| 9 | LIN.PA | 1.14% | 4,837,831 | $1.3B | $263.51 | -$62M | -775,058 | -13.8% | |
| 10 | PYPL | 1.10% | 5,247,622 | $1.2B | $234.20 | $183M | -60,011 | -1.1% | |
| 11 | META | 1.07% | 4,371,033 | $1.2B | $273.16 | -$52M | -387,133 | -8.1% | |
| 12 | V | 1.06% | 5,405,460 | $1.2B | $218.73 | $140M | +193,728 | +3.7% | |
| 13 | QCOM | 1.05% | 7,682,676 | $1.2B | $152.34 | $369M | +870,479 | +12.8% | |
| 14 | ADBE | 0.96% | 2,144,840 | $1.1B | $500.12 | $32M | +22,386 | +1.1% | |
| 15 | PEP | 0.93% | 7,054,370 | $1.0B | $148.30 | $192M | +891,492 | +14.5% | |
| 16 | DIS | 0.90% | 5,570,994 | $1.0B | $181.18 | $388M | +559,850 | +11.2% | |
| 17 | MRK | 0.86% | 11,822,416 | $967M | $81.80 | $188M | +2,428,079 | +25.9% | |
| 18 | ACN | 0.81% | 3,471,704 | $907M | $261.17 | $177M | +242,611 | +7.5% | |
| 19 | BAC | 0.81% | 29,832,458 | $904M | $30.31 | $324M | +5,747,581 | +23.9% | |
| 20 | TSLA | 0.80% | 1,274,374 | $899M | $705.67 | $640M | +669,548 | +110.7% | |
| 21 | MDT | 0.80% | 7,656,575 | $897M | $117.14 | $134M | +312,074 | +4.2% | |
| 22 | TMO | 0.75% | 1,803,989 | $840M | $465.78 | $45M | +3,818 | +0.2% | |
| 23 | CRM | 0.72% | 3,638,560 | $810M | $222.53 | -$197M | -367,911 | -9.2% | |
| 24 | JNJ | 0.72% | 5,144,455 | $810M | $157.38 | -$96M | -938,593 | -15.4% | |
| 25 | PG | 0.71% | 5,678,290 | $790M | $139.14 | $259M | +1,855,879 | +48.5% | |
| 26 | NVDA | 0.70% | 1,504,217 | $786M | $522.20 | $3M | +58,989 | +4.1% | |
| 27 | NKE | 0.65% | 5,173,963 | $732M | $141.47 | $128M | +359,150 | +7.5% | |
| 28 | APH | 0.63% | 5,406,468 | $707M | $130.77 | $225M | +955,441 | +21.5% | |
| 29 | VZ | 0.63% | 11,949,968 | $702M | $58.74 | -$301M | -4,907,253 | -29.1% | |
| 30 | LLY | 0.62% | 4,085,192 | $690M | $168.84 | $45M | -272,530 | -6.2% | |
| 31 | BKNG | 0.61% | 304,540 | $678M | $2,227.27 | $204M | +27,532 | +9.9% | |
| 32 | SWK | 0.58% | 3,647,191 | $651M | $178.56 | $78M | +111,107 | +3.1% | |
| 33 | XONA.DE | 0.58% | 15,656,605 | $645M | $41.22 | $479M | +10,818,671 | +223.6% | |
| 34 | CVX | 0.58% | 7,625,448 | $644M | $84.45 | $474M | +5,259,579 | +222.3% | |
| 35 | CAT | 0.56% | 3,444,897 | $627M | $182.02 | $212M | +665,237 | +23.9% | |
| 36 | ABBV | 0.55% | 5,793,832 | $621M | $107.12 | $184M | +805,938 | +16.2% | |
| 37 | SBUX | 0.49% | 5,162,995 | $552M | $106.98 | $115M | +73,831 | +1.4% | |
| 38 | EW | 0.49% | 6,020,289 | $549M | $91.23 | $99M | +375,597 | +6.7% | |
| 39 | SCHW | 0.49% | 10,328,772 | $548M | $53.04 | $163M | -292,269 | -2.8% | |
| 40 | UNH | 0.49% | 1,551,340 | $544M | $350.66 | $91M | +99,300 | +6.8% | |
| 41 | TJX | 0.48% | 7,893,542 | $539M | $68.29 | $276M | +3,173,259 | +67.2% | |
| 42 | TXN | 0.47% | 3,221,943 | $529M | $164.13 | $146M | +542,224 | +20.2% | |
| 43 | UPS | 0.46% | 3,091,029 | $521M | $168.40 | -$43M | -293,302 | -8.7% | |
| 44 | UNP | 0.46% | 2,493,673 | $519M | $208.22 | $31M | +13,940 | +0.6% | |
| 45 | JPM | 0.46% | 4,057,562 | $516M | $127.07 | $167M | +432,849 | +11.9% | |
| 46 | ZBH | 0.45% | 3,233,660 | $498M | $154.09 | $54M | -32,327 | -1.0% | |
| 47 | CNHI | 0.42% | 36,900,154 | $474M | $12.84 | $234M | +6,179,502 | +20.1% | |
| 48 | CDW | 0.42% | 3,594,190 | $474M | $131.79 | $38M | -52,548 | -1.4% | |
| 49 | MU | 0.42% | 6,290,460 | $473M | $75.18 | $236M | +1,248,159 | +24.8% | |
| 50 | DHR | 0.41% | 2,044,080 | $454M | $222.15 | -$220M | -1,086,563 | -34.7% | |
| 51 | ICE | 0.40% | 3,895,521 | $449M | $115.29 | -$10M | -695,856 | -15.2% | |
| 52 | ADI | 0.40% | 3,021,801 | $446M | $147.73 | $186M | +795,033 | +35.7% | |
| 53 | ROST | 0.40% | 3,623,768 | $445M | $122.81 | $101M | -63,131 | -1.7% | |
| 54 | ECL | 0.39% | 2,007,298 | $434M | $216.36 | $90M | +283,797 | +16.5% | |
| 55 | CMCSA | 0.38% | 8,203,902 | $430M | $52.40 | -$17M | -1,452,517 | -15.0% | |
| 56 | ROK | 0.38% | 1,685,674 | $423M | $250.81 | $33M | -81,661 | -4.6% | |
| 57 | KO | 0.37% | 7,617,618 | $418M | $54.84 | $56M | +291,946 | +4.0% | |
| 58 | ABT | 0.37% | 3,785,410 | $414M | $109.49 | $96M | +855,370 | +29.2% | |
| 59 | RACE | 0.37% | 1,800,978 | $413M | $229.52 | $126M | +240,272 | +15.4% | |
| 60 | ITW | 0.36% | 2,000,105 | $408M | $203.88 | $7M | -76,321 | -3.7% | |
| 61 | INTC | 0.35% | 7,902,380 | $394M | $49.82 | $13M | +545,522 | +7.4% | |
| 62 | PGR | 0.35% | 3,946,032 | $390M | $98.88 | -$107M | -1,308,191 | -24.9% | |
| 63 | WMT | 0.35% | 2,697,852 | $389M | $144.15 | -$194M | -1,466,910 | -35.2% | |
| 64 | CSCO | 0.34% | 8,624,069 | $386M | $44.75 | $91M | +1,124,099 | +15.0% | |
| 65 | BRK-B | 0.34% | 1,645,903 | $382M | $231.87 | -$9M | -190,053 | -10.3% | |
| 66 | ORLY | 0.33% | 822,791 | $372M | $452.57 | -$43M | -77,055 | -8.6% | |
| 67 | NEE | 0.33% | 4,786,524 | $369M | $77.15 | $281M | +3,586,326 | +298.8% | |
| 68 | CME | 0.33% | 2,013,591 | $367M | $182.05 | $85M | +328,188 | +19.5% | |
| 69 | EA | 0.33% | 2,547,804 | $366M | $143.60 | $46M | +91,817 | +3.7% | |
| 70 | PFE | 0.33% | 9,922,377 | $365M | $36.81 | $27M | +711,724 | +7.7% | |
| 71 | JD | 0.33% | 4,140,520 | $364M | $87.90 | — | +4,140,520 | — | NEW |
| 72 | ELAN | 0.32% | 11,799,877 | $362M | $30.67 | $134M | +3,653,654 | +44.9% | |
| 73 | NFLX | 0.32% | 665,271 | $360M | $540.73 | $54M | +53,554 | +8.8% | |
| 74 | GILD | 0.32% | 6,157,567 | $359M | $58.26 | $87M | +1,858,416 | +43.2% | |
| 75 | AMGN | 0.31% | 1,526,875 | $351M | $229.92 | $25M | +242,925 | +18.9% | |
| 76 | SLB | 0.31% | 15,805,194 | $345M | $21.83 | $244M | +9,333,952 | +144.2% | |
| 77 | BMY | 0.31% | 5,510,272 | $342M | $62.03 | $81M | +1,186,788 | +27.4% | |
| 78 | ADP | 0.30% | 1,876,723 | $331M | $176.22 | $201M | +945,119 | +101.5% | |
| 79 | MCD | 0.29% | 1,522,335 | $327M | $214.58 | $81M | +404,133 | +36.1% | |
| 80 | HIG | 0.29% | 6,621,766 | $324M | $48.98 | $191M | +3,001,415 | +82.9% | |
| 81 | FIS | 0.29% | 2,285,360 | $323M | $141.46 | -$28M | -102,129 | -4.3% | |
| 82 | IFF | 0.29% | 2,960,805 | $322M | $108.84 | $142M | +1,492,721 | +101.7% | |
| 83 | MS | 0.28% | 4,636,078 | $318M | $68.53 | $93M | -12,022 | -0.3% | |
| 84 | MSI | 0.28% | 1,867,776 | $318M | $170.06 | $60M | +227,121 | +13.8% | |
| 85 | AMD | 0.28% | 3,454,355 | $317M | $91.71 | $90M | +686,774 | +24.8% | |
| 86 | ZTS | 0.28% | 1,907,512 | $316M | $165.50 | -$256M | -1,551,218 | -44.9% | |
| 87 | WFC | 0.27% | 10,090,958 | $305M | $30.18 | -$312K | -2,876,204 | -22.2% | |
| 88 | CMI | 0.27% | 1,327,792 | $301M | $227.05 | $78M | +269,647 | +25.5% | |
| 89 | BDXA | 0.26% | 1,181,667 | $296M | $250.22 | $55M | +147,677 | +14.3% | |
| 90 | SPGI | 0.26% | 894,107 | $294M | $328.73 | -$98M | -191,595 | -17.6% | |
| 91 | T | 0.26% | 10,121,975 | $291M | $28.76 | $107M | +3,663,532 | +56.7% | |
| 92 | LOW | 0.26% | 1,791,864 | $288M | $160.51 | $15M | +148,468 | +9.0% | |
| 93 | ORCL | 0.25% | 4,333,992 | $280M | $64.69 | $53M | +533,772 | +14.1% | |
| 94 | C | 0.25% | 4,530,647 | $279M | $61.66 | $99M | +341,974 | +8.2% | |
| 95 | JCI | 0.25% | 5,975,605 | $278M | $46.59 | $105M | +1,742,143 | +41.1% | |
| 96 | A | 0.25% | 2,343,313 | $278M | $118.48 | -$7M | -472,164 | -16.8% | |
| 97 | CL | 0.25% | 3,238,097 | $277M | $85.51 | $54M | +352,420 | +12.2% | |
| 98 | ADSK | 0.24% | 867,396 | $265M | $305.34 | $96M | +135,598 | +18.5% | |
| 99 | NEM | 0.22% | 4,109,214 | $246M | $59.89 | $79M | +1,481,745 | +56.4% | |
| 100 | ATVI | 0.22% | 2,597,208 | $241M | $92.84 | $27M | -48,633 | -1.8% |