HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
18,052,510 | -1,740,400 | $247,148,394 |
| MSFT | 18,052,510 | -1,740,400 | $247,148,394 |
| ABBVIE INC |
4,056,696 | +429,761 | $222,491,000 |
| ABBV | 4,056,696 | +429,761 | $222,491,000 |
| IBM |
2,039,476 | -179,257 | $207,660,354 |
| IBM | 2,039,476 | -179,257 | $207,660,354 |
 VALERO ENERGY CORP NEW |
$203,120,829 | ||
| VLO | 3,242,771 | +74,412 | $203,119,977 |
| Call | 10,000 | +10,000 | $852 |
| HEWLETT PACKARD ENTERPRISE CO |
14,273,619 | +2,973,268 | $191,463,516 |
| HPE | 14,273,619 | +2,973,268 | $191,463,516 |
| Best Buy Company Inc |
3,010,397 | +127,218 | $190,067,746 |
| BBY | 3,010,397 | +127,218 | $190,067,746 |
| Gilead Sciences Inc |
4,181,031 | +805,842 | $189,647,421 |
| GILD | 4,181,031 | +805,842 | $189,647,421 |
| LYONDELLBASELL INDUSTRIES N V |
2,310,952 | -296,470 | $168,200,562 |
| LYB | 2,310,952 | -296,470 | $168,200,562 |
| BROADCOM INC |
1,412,695 | -182,770 | $165,103,065 |
| AVGO | 1,412,695 | -182,770 | $165,103,065 |
| Cummins Inc |
1,442,298 | +68,051 | $164,578,145 |
| CMI | 1,442,298 | +68,051 | $164,578,145 |
| Omnicom Group Inc |
2,236,609 | -624 | $139,475,756 |
| OMC | 2,236,609 | -624 | $139,475,756 |
| NORTHERN TR CORP |
1,736,478 | +344,243 | $127,164,748 |
| NTRS | 1,736,478 | +344,243 | $127,164,748 |
| INGERSOLL RAND PLC |
1,895,093 | -94,421 | $124,414,409 |
| IR | 1,895,093 | -94,421 | $124,414,409 |
| MOLSON COORS BREWING CO |
2,257,551 | +2,072,842 | $120,617,699 |
| TAP | 2,257,551 | +2,072,842 | $120,617,699 |
| Broadridge Financial Solutions Inc |
1,021,363 | -11,878 | $117,994,721 |
| BR | 1,021,363 | -11,878 | $117,994,721 |
| INTERPUBLIC GROUP COS INC |
5,780,681 | -109,070 | $110,253,877 |
| IPG | 5,780,681 | -109,070 | $110,253,877 |
| BLOCK H & R INC |
4,628,201 | -143,879 | $106,198,630 |
| HRB | 4,628,201 | -143,879 | $106,198,630 |
| QUEST DIAGNOSTICS INC |
1,352,619 | +5,354 | $103,586,698 |
| DGX | 1,352,619 | +5,354 | $103,586,698 |
| AMERISOURCEBERGEN CORP |
1,746,120 | +988,233 | $102,651,510 |
| ABC | 1,746,120 | +988,233 | $102,651,510 |
| Expeditors International of Washington |
1,474,833 | +680,917 | $95,694,624 |
| EXPD | 1,474,833 | +680,917 | $95,694,624 |
| Kimco Realty Corporation |
5,005,460 | +163,641 | $95,397,140 |
| KIM | 5,005,460 | +163,641 | $95,397,140 |
| Prudential Financial Inc |
1,527,691 | -197,839 | $90,301,807 |
| PRU | 1,527,691 | -197,839 | $90,301,807 |
| Activision Blizzard Inc |
2,930,323 | +97,427 | $89,904,258 |
| ATVI | 2,930,323 | +97,427 | $89,904,258 |
| HOME DEPOT INC |
4,612,907 | -1,339,332 | $88,058,284 |
| HD | 4,612,907 | -1,339,332 | $88,058,284 |
| OGE ENERGY CORP |
2,067,163 | -115,893 | $85,382,576 |
| OGE | 2,067,163 | -115,893 | $85,382,576 |
| MORGAN STANLEY |
5,477,633 | -1,801,131 | $83,230,565 |
| MS | 5,477,633 | -1,801,131 | $83,230,565 |
| HCA Healthcare Inc |
887,346 | -381,049 | $80,319,983 |
| HCA | 887,346 | -381,049 | $80,319,983 |
| 3M CO |
921,424 | +281,510 | $75,909,446 |
| MMM | 921,424 | +281,510 | $75,909,446 |
| VERIZON COMMUNICATIONS INC |
8,473,664 | +2,868,484 | $73,763,804 |
| VZ | 8,473,664 | +2,868,484 | $73,763,804 |
| NETAPP INC |
2,721,258 | -500,352 | $69,679,038 |
| NTAP | 2,721,258 | -500,352 | $69,679,038 |
| KELLOGG CO |
1,944,652 | -6,404 | $67,115,095 |
| K | 1,944,652 | -6,404 | $67,115,095 |
| SIMON PPTY GROUP INC NEW |
1,031,027 | -586,107 | $64,533,863 |
| SPG | 1,031,027 | -586,107 | $64,533,863 |
| AGILENT TECHNOLOGIES INC |
1,709,458 | +533,282 | $64,132,614 |
| A | 1,709,458 | +533,282 | $64,132,614 |
| Seagate Technology PLC |
1,436,808 | -992,139 | $62,579,526 |
| STX | 1,436,808 | -992,139 | $62,579,526 |
| APPLE INC |
6,922,167 | -898,252 | $61,666,665 |
| AAPL | 6,922,167 | -898,252 | $61,666,665 |
| XYLEM INC |
1,961,783 | -4,219 | $61,409,871 |
| XYL | 1,961,783 | -4,219 | $61,409,871 |
| F M C CORP |
815,607 | +271,927 | $60,893,441 |
| FMC | 815,607 | +271,927 | $60,893,441 |
| ORACLE CORP |
3,191,217 | -885,680 | $60,128,722 |
| ORCL | 3,191,217 | -885,680 | $60,128,722 |
| Delta Air Lines Inc |
1,262,407 | -583,595 | $59,455,185 |
| DAL | 1,262,407 | -583,595 | $59,455,185 |
| KOHLS CORP |
1,393,638 | -202,271 | $57,920,521 |
| KSS | 1,393,638 | -202,271 | $57,920,521 |
| WESTERN UN CO |
3,355,758 | +556,806 | $55,683,562 |
| WU | 3,355,758 | +260,406 | $55,683,562 |
| Public Service Enterprise Group Inc |
1,877,909 | +47,619 | $54,674,793 |
| PEG | 1,877,909 | +47,619 | $54,674,793 |
| Valmont Industries Inc |
375,348 | +16,414 | $51,970,684 |
| VMI | 375,348 | +16,414 | $51,970,684 |
| Automatic Data Processing Inc |
817,311 | +187,103 | $47,463,014 |
| ADP | 817,311 | +187,103 | $47,463,014 |
| Johnson Controls International PLC |
2,313,712 | -549,059 | $47,221,009 |
| JCI | 2,313,712 | -549,059 | $47,221,009 |
| Aqua America Inc |
1,763,822 | -109,848 | $45,860,045 |
| WTR | 1,763,822 | -109,848 | $45,860,045 |
| Pentair PLC |
1,315,680 | +313,434 | $45,170,156 |
| PNR | 1,315,680 | +313,434 | $45,170,156 |
| Ameriprise Financial Inc |
367,553 | +4,921 | $43,721,070 |
| AMP | 367,553 | +4,921 | $43,721,070 |
| TIFFANY & CO NEW |
975,716 | +278,367 | $43,622,842 |
| TIF | 975,716 | +278,367 | $43,622,842 |
| TEXAS INSTRS INC |
1,416,290 | +96,156 | $43,589,306 |
| TXN | 1,416,290 | +96,156 | $43,589,306 |
See Full List: All Stocks Held By Amundi Pioneer Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amundi Pioneer Asset Management Inc.
|
Size ($ in 1000's)
At 09/30/2019: $6,561,465,586 At 06/30/2019: $122,179,999 Combined Holding Report Includes:
Amundi Pioneer Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amundi Pioneer Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
