Quantcast

AMUNDI PIONEER ASSET MANAGEMENT INC Information

60 STATE STREET 13TH FLOOR, BOSTON, Massachusetts, 02109, (617) 422-4947

Report Date: 06/30/2019

Position Statistics

Total Positions 1,615
New Positions 91
Increased Positions 650
Decreased Positions 719
Positions with Activity 1,369
Sold Out Positions 72
Total Mkt Value (in $ millions) 70,627

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.99%
Basic Materials 5.16%
Industrials 9.06%
Consumer Cyclicals 14.43%
Consumer Non-Cyclicals 6.81%
Financials 15.24%
Healthcare 15.06%
Technology 25.76%
Telecommunication Services 1.98%
Utilities 2.49%

1,615 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,694,409 -35,119 (1.287) 19,792,910
APPLE INC COM 1,614,917 -482,212 (22.994) 7,820,419
LINDE PLC SHS 1,308,270 381,795 41.209 6,929,763
AMAZON COM INC COM 1,289,790 57,421 4.659 719,520
HOME DEPOT INC COM 1,212,173 97,467 8.744 5,952,239
PEPSICO INC COM 1,095,410 -63,209 (5.456) 8,313,677
ALPHABET INC CAP STK CL A 1,053,042 152,458 16.929 893,006
MASTERCARD INC CL A 845,030 -83,368 (8.98) 3,080,004
AT&T INC COM 838,644 -7,861 (0.929) 23,981,803
JPMORGAN CHASE & CO COM 814,695 245,987 43.254 7,563,083
MERCK & CO INC COM 772,778 116,467 17.746 9,085,089
ALIBABA GROUP HLDG LTD SPONSORED ADS 759,213 -29,984 (3.799) 4,348,300
MEDTRONIC PLC SHS 759,164 18,259 2.464 7,387,740
ALPHABET INC CAP STK CL C 721,577 -272,062 (27.38) 612,752
INTERCONTINENTAL EXCHANGE INC COM 680,506 -52,529 (7.166) 7,423,436
VISA INC COM CL A 658,458 -47,638 (6.747) 3,694,427
FACEBOOK INC CL A 643,407 10,870 1.718 3,502,487
ADOBE INC COM 608,289 -39,057 (6.033) 2,116,157
LILLY ELI & CO COM 599,251 69,912 13.207 5,422,106
ACCENTURE PLC IRELAND SHS CLASS A 581,363 6,353 1.105 3,008,812