PIONEER INVESTMENT MANAGEMENT INC logo

PIONEER INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PIONEER INVESTMENT MANAGEMENT INC with $120.14B in long positions as of Q1 2021, 23% allocated to Technology, and 19% concentrated in top 10 positions.

Portfolio Value
$120.14B
Top 10 Concentration
19%
Top Sector
Technology (23%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.70%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
22.70%
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%

Industry Breakdown

132 industries across all sectors

Software - Infrastructure: 6.66%Semiconductors: 5.41%Specialty Retail: 4.32%Drug Manufacturers - General: 4.26%Financial - Credit Services: 3.74%Consumer Electronics: 3.08%Auto - Manufacturers: 2.93%Medical - Diagnostics & Research: 2.73%Medical - Devices: 2.55%Banks - Diversified: 2.45%Industrial - Machinery: 2.43%Chemicals - Specialty: 2.40%Information Technology Services: 2.30%Software - Application: 2.24%Internet Content & Information: 1.84%Oil & Gas Integrated: 1.57%Medical - Healthcare Plans: 1.57%Home Improvement: 1.56%Regulated Electric: 1.54%Entertainment: 1.48%Banks - Regional: 1.46%Household & Personal Products: 1.44%Beverages - Non-Alcoholic: 1.40%Financial - Data & Stock Exchanges: 1.29%Telecommunications Services: 1.23%Medical - Instruments & Supplies: 1.21%Aerospace & Defense: 1.20%Apparel - Retail: 1.15%Restaurants: 1.12%Communication Equipment: 1.11%Agricultural - Machinery: 1.06%Railroads: 1.04%Financial - Capital Markets: 1.01%Hardware, Equipment & Parts: 0.98%Asset Management: 0.96%Travel Services: 0.92%Biotechnology: 0.87%Construction: 0.87%Oil & Gas Equipment & Services: 0.86%Oil & Gas Exploration & Production: 0.80%92 more: 20.92%92 more
Software - Infrastructure
Technology
6.66%
Semiconductors
Technology
5.41%
Specialty Retail
Consumer Cyclical
4.32%
Drug Manufacturers - General
Healthcare
4.26%
Financial - Credit Services
Financial Services
3.74%
Consumer Electronics
Technology
3.08%
Auto - Manufacturers
Consumer Cyclical
2.93%
Medical - Diagnostics & Research
Healthcare
2.73%
Medical - Devices
Healthcare
2.55%
Banks - Diversified
Financial Services
2.45%
Industrial - Machinery
Industrials
2.43%
Chemicals - Specialty
Basic Materials
2.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.86%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)
25.89%
Large Cap ($10B - $200B)
66.86%
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 %
19.18%
Top 20 Holdings %
27.56%
Top 50 Holdings %
45.27%
Top 100 Holdings %
61.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.97%
International
10.03%
Countries
24
Largest Int'l Market
Ireland - 2.57%
United States of America
89.97% ($108.09B)
1,052 holdings
Ireland
2.57% ($3.1B)
15 holdings
Netherlands
1.99% ($2.4B)
4 holdings
Canada
1.88% ($2.3B)
67 holdings
United Kingdom
1.78% ($2.1B)
16 holdings
Switzerland
0.76% ($915.6M)
8 holdings
Italy
0.30% ($363.9M)
1 holdings
Germany
0.25% ($297.4M)
1 holdings
Israel
0.13% ($156.4M)
10 holdings
Russian Federation (the)
0.07% ($78.3M)
1 holdings
Bermuda
0.05% ($55.2M)
5 holdings
China
0.05% ($54.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.7 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
13 quarters
Persistence Rate
84.35%
Persistent Holdings Weight
96.84%
Persistent Positions
1,013
Longest Held
Insulet Corporation logo
Insulet CorporationPODD - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.68%
Largest Ownership Stake
Consolidated Water Co Inc logo
Consolidated Water Co IncCWCO - 6.01%
Avg. Ownership Stake
0.56%
Ownership Stake >5%
2
Ownership Stake >1%
63

Historical (Since Q3 2012)

Avg. New Position
0.13%
Avg. Ownership Stake
0.46%
Largest Position
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 70.77% (Q3 2012)
Largest Ownership Stake
Insmed, Inc. logo
Insmed, Inc.INSM - 26.21% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$11.83B
Positions Added
64
Positions Exited
67

Historical (Since Q3 2012)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
76
Avg. Positions Exited
67
Highest Turnover
50.0%
Q3 2012
Lowest Turnover
7.7%
Q3 2018

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