PIONEER INVESTMENT MANAGEMENT INC Portfolio Holdings
Q1 2021•1,202 long positions•$120.14B portfolio value
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Holding1,269 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.6B 4.68% | 0.318% 23.8M shares | 22.3M → 23.8M +$372.5M | +7.1% | $1.77T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.7B 3.08% | 0.185% 30.3M shares | 32.4M → 30.3M −$254.7M | -6.44% | $2.00T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.4B 2.82% | 0.216% 1.1M shares | 1.0M → 1.1M +$183.5M | +5.73% | $78.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.9B 1.6% | 3.44% 107.8M shares | 0 → 107.8M +$1.9B | New | $53.0B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $1.5B 1.27% | 1.06% 5.5M shares | 4.8M → 5.5M +$172.9M | +12.76% | $145.38B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.5B 1.26% | — 5.2M shares | 4.4M → 5.2M +$232.2M | +18.04% | $819.31B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.5B 1.22% | 0.419% 4.1M shares | 4.2M → 4.1M −$22.3M | -1.5% | $349.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.5B 1.21% | 0.458% 4.8M shares | 4.9M → 4.8M −$21.7M | -1.47% | $318.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.3B 1.06% | 0.276% 6.0M shares | 5.4M → 6.0M +$127.8M | +11.16% | $460.26B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.2B 0.981% | 0.351% 6.4M shares | 5.6M → 6.4M +$150.1M | +14.6% | $335.39B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1B 0.944% | 0.085% 2.1M shares | 1.5M → 2.1M +$331.5M | +41.27% | $33.4B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $1.1B 0.895% | 0.377% 4.4M shares | 5.2M → 4.4M −$199.1M | -15.62% | $285.32B Mega Cap | Q3 2015 Held for 10y 2m | |
Information Technology Services Technology | $1.0B 0.873% | 0.6% 3.8M shares | 3.5M → 3.8M +$89.2M | +9.31% | $174.59B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $1.0B 0.834% | 0.48% 4.7M shares | 3.6M → 4.7M +$231.3M | +30.01% | $208.69B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $998.0M 0.831% | 0.441% 2.1M shares | 2.1M → 2.1M −$21.6M | -2.12% | $226.18B Mega Cap | Q1 2017 Held for 8y 8m | |
Travel Services Consumer Cyclical | $995.5M 0.829% | 1.04% 427.3K shares | 304.5K → 427.3K +$286.0M | +40.31% | $95.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $970.0M 0.807% | 0.539% 2.1M shares | 1.8M → 2.1M +$146.7M | +17.81% | $179.84B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $961.3M 0.8% | 0.143% 1.4M shares | 1.3M → 1.4M +$110.1M | +12.94% | $648.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $946.6M 0.788% | 0.637% 7.1M shares | 7.7M → 7.1M −$72.1M | -7.07% | $148.50B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $931.9M 0.776% | 1.3% 14.2M shares | 13.5M → 14.2M +$45.5M | +5.14% | $9.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $924.7M 0.77% | 0.391% 16.6M shares | 15.7M → 16.6M +$50.6M | +5.78% | $236.36B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $921.9M 0.767% | 0.471% 6.5M shares | 7.1M → 6.5M −$75.9M | -7.61% | $195.58B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $843.6M 0.702% | 0.195% 5.1M shares | 5.1M → 5.1M −$1.9M | -0.23% | $432.67B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $839.5M 0.699% | 0.256% 6.2M shares | 5.7M → 6.2M +$70.5M | +9.16% | $327.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $825.4M 0.687% | 0.409% 7.9M shares | 7.6M → 7.9M +$26.4M | +3.3% | $202.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $817.4M 0.68% | 0.42% 10.6M shares | 11.8M → 10.6M −$93.9M | -10.31% | $194.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $800.9M 0.667% | 2.1% 29.5M shares | 15.8M → 29.5M +$371.2M | +86.37% | $38.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $789.5M 0.657% | 0.442% 4.2M shares | 4.1M → 4.2M +$26.3M | +3.45% | $178.71B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $788.3M 0.656% | 0.303% 12.3M shares | 7.9M → 12.3M +$282.6M | +55.87% | $260.29B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $782.3M 0.651% | 0.247% 20.2M shares | 29.8M → 20.2M −$371.9M | -32.22% | $316.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $778.9M 0.648% | 0.484% 3.5M shares | 2.0M → 3.5M +$318.9M | +69.32% | $160.84B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $766.6M 0.638% | 0.483% 6.5M shares | 7.7M → 6.5M −$137.9M | -15.25% | $158.83B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $763.6M 0.636% | 2.35% 3.8M shares | 3.6M → 3.8M +$35.3M | +4.85% | $32.6B Large Cap | Q2 2015 Held for 10y 5m | |
Agricultural - Machinery Industrials | $738.5M 0.615% | 0.589% 3.2M shares | 3.4M → 3.2M −$60.3M | -7.55% | $125.43B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $705.2M 0.587% | 0.323% 13.6M shares | 8.6M → 13.6M +$259.2M | +58.13% | $218.09B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $687.9M 0.573% | 0.442% 17.6M shares | 10.1M → 17.6M +$293.6M | +74.48% | $155.78B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $686.6M 0.571% | 0.87% 10.4M shares | 7.9M → 10.4M +$164.4M | +31.48% | $78.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $655.6M 0.546% | 0.187% 1.8M shares | 1.6M → 1.8M +$78.4M | +13.58% | $350.43B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $646.3M 0.538% | 0.307% 4.9M shares | 5.2M → 4.9M −$41.3M | -6.0% | $210.34B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $641.5M 0.534% | 0.335% 5.9M shares | 5.8M → 5.9M +$14.5M | +2.31% | $191.32B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $627.2M 0.522% | 0.509% 9.6M shares | 10.3M → 9.6M −$46.0M | -6.83% | $122.93B Large Cap | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $613.8M 0.511% | 2.73% 3.7M shares | 3.6M → 3.7M +$18.0M | +3.03% | $22.5B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $604.4M 0.503% | 0.742% 3.9M shares | 3.0M → 3.9M +$135.8M | +28.98% | $81.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $601.3M 0.501% | 0.718% 1.0M shares | 1.3M → 1.0M −$201.2M | -25.07% | $8.4B Mid Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $598.4M 0.498% | 0.133% 3.9M shares | 4.1M → 3.9M −$19.3M | -3.12% | $449.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $590.1M 0.491% | 0.259% 11.2M shares | 7.6M → 11.2M +$188.6M | +46.97% | $227.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $586.7M 0.488% | 0.414% 2.7M shares | 2.5M → 2.7M +$37.1M | +6.75% | $141.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $562.3M 0.468% | 0.322% 3.0M shares | 3.2M → 3.0M −$46.7M | -7.66% | $174.54B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $560.8M 0.467% | 0.692% 8.7M shares | 6.2M → 8.7M +$162.9M | +40.92% | $81.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $533.7M 0.444% | 0.252% 4.5M shares | 3.8M → 4.5M +$80.1M | +17.65% | $211.91B Mega Cap | Q4 2017 Held for 7y 11m |
