PIONEER INVESTMENT MANAGEMENT INC logo

PIONEER INVESTMENT MANAGEMENT INC

Long Only Manager

PIONEER INVESTMENT MANAGEMENT INC is a Long Only Manager based in Boston, MA led by Lisa M Jones, reporting $122.06B in AUM as of Q1 2021 with MSFT as the largest holding (5% allocation).

CEOLisa M Jones
Portfolio Value
$120.05B
Positions
1,200
Top Holding
MSFT at 4.68%
Last Reported
Q1 2021
Address60 State Street, Boston, MA, 02109-1820, United States

Top Holdings

Largest long holdings in PIONEER INVESTMENT MANAGEMENT INC's portfolio (19.2% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$5.6B
4.68%
0.32%
23.8M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.7B
3.08%
0.18%
30.3M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$3.4B
2.82%
0.22%
1.1M shares
Auto - Manufacturers
Consumer Cyclical
$1.9B
1.60%
3.44%
107.8M shares
5
Linde logo
Chemicals - Specialty
Basic Materials
$1.5B
1.27%
1.06%
5.5M shares
Internet Content & Information
Communication Services
$1.5B
1.27%
5.2M shares
Financial - Credit Services
Financial Services
$1.5B
1.22%
0.42%
4.1M shares
Home Improvement
Consumer Cyclical
$1.5B
1.22%
0.46%
4.8M shares
Financial - Credit Services
Financial Services
$1.3B
1.06%
0.28%
6.0M shares
Entertainment
Communication Services
$1.2B
0.98%
0.35%
6.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PIONEER INVESTMENT MANAGEMENT INC's latest filing

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Market Value
$120.05B
Prior: $106.94B
Q/Q Change
+12.26%
+$13.1B
Net Flows % of MV
+6.12%
Turnover Ratio
9.85%
New Purchases
64 stocks
$2.3B
Added To
595 stocks
+$13.2B
Sold Out Of
67 stocks
$485.9M
Reduced Holdings
442 stocks
-$7.7B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Elastic logo
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for PIONEER INVESTMENT MANAGEMENT INC

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Sector Allocation

Technology: 22.80%TechnologyConsumer Cyclical: 14.70%Consumer CyclicalHealthcare: 14.50%HealthcareFinancial Services: 13.30%Financial ServicesIndustrials: 10.90%IndustrialsConsumer Defensive: 5.10%Communication Services: 5.00%Energy: 4.80%Basic Materials: 4.20%Real Estate: 2.70%Utilities: 1.90%
Technology
22.80%
Consumer Cyclical
14.70%
Healthcare
14.50%
Financial Services
13.30%
Industrials
10.90%
Consumer Defensive
5.10%
Communication Services
5.00%
Energy
4.80%
Basic Materials
4.20%
Real Estate
2.70%
Utilities
1.90%

Market Cap Distribution

Mega Cap (> $200B): 25.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.53%Small Cap ($300M - $2B): 0.58%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 0.01%
Mega Cap (> $200B)
25.91%
Large Cap ($10B - $200B)
66.83%
Mid Cap ($2B - $10B)
6.53%
Small Cap ($300M - $2B)
0.58%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
0.01%

Portfolio Concentration

Top 10 Holdings %
19.2%
Top 20 Holdings %
27.58%
Top 50 Holdings %
45.31%
Top 100 Holdings %
61.54%

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