HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
19,792,910 | -257,980 | $3,767,643 |
| MSFT | 19,792,910 | -257,980 | $3,767,643 |
| IBM |
2,218,733 | -282,221 | $2,008,871 |
| IBM | 2,218,733 | -282,221 | $2,008,871 |
| APPLE INC |
7,820,419 | -2,335,166 | $1,981,576 |
| AAPL | 7,820,419 | -2,335,166 | $1,981,576 |
| VALERO ENERGY CORP |
3,168,359 | -92,236 | $1,875,628 |
| VLO | 3,168,359 | -92,236 | $1,875,628 |
| AbbVie Inc |
3,626,935 | -271,864 | $1,800,564 |
| ABBV | 3,626,935 | -271,864 | $1,800,564 |
| BROADCOM INC |
1,595,465 | -70,801 | $1,796,434 |
| AVGO | 1,595,465 | -70,801 | $1,796,434 |
| Best Buy Company Inc |
2,883,179 | +590,687 | $1,718,156 |
| BBY | 2,883,179 | +590,687 | $1,718,156 |
| Altria Group Inc |
5,065,382 | -572,243 | $1,705,914 |
| MO | 5,065,382 | -572,243 | $1,705,914 |
| Cummins Inc |
1,374,247 | -146,538 | $1,693,106 |
| CMI | 1,374,247 | -146,538 | $1,693,106 |
| LYONDELLBASELL IND A |
2,607,422 | -442,552 | $1,633,236 |
| LYB | 2,607,422 | -442,552 | $1,633,236 |
| HOME DEPOT INC |
5,952,239 | +478,602 | $1,632,392 |
| HD | 5,952,239 | +478,602 | $1,632,392 |
| Procter & Gamble Company |
4,590,710 | -1,226,333 | $1,548,063 |
| PG | 4,590,710 | -1,226,333 | $1,548,063 |
| Pfizer Inc |
12,404,024 | +77,664 | $1,527,426 |
| PFE | 12,404,024 | +77,664 | $1,527,426 |
| Gilead Sciences Inc |
3,375,189 | -102,233 | $1,477,822 |
| GILD | 3,375,189 | -102,233 | $1,477,822 |
| LINDE PLC |
6,929,763 | +2,022,326 | $1,391,497 |
| LIN | 6,929,763 | +2,022,326 | $1,391,497 |
| AMAZON COM INC |
719,520 | +32,033 | $1,362,503 |
| AMZN | 719,520 | +32,033 | $1,362,503 |
| HEWLETT PACKARD ENTERPRISE CO |
11,300,351 | +1,517,247 | $1,359,053 |
| HPE | 11,300,351 | +1,517,247 | $1,359,053 |
| Omnicom Group Inc |
2,237,233 | +338,141 | $1,342,471 |
| OMC | 2,237,233 | +338,141 | $1,342,471 |
| HCA Healthcare Inc |
1,268,395 | -22,110 | $1,333,283 |
| HCA | 1,268,395 | -22,110 | $1,333,283 |
| INGERSOLL RAND PLC |
1,989,514 | +206,718 | $1,302,642 |
| IR | 1,989,514 | +206,718 | $1,302,642 |
| BLOCK H & R INC |
4,772,080 | -824,673 | $1,251,925 |
| HRB | 4,772,080 | -824,673 | $1,251,925 |
| Broadridge Financial Solutions Inc |
1,033,241 | +946,501 | $1,133,116 |
| BR | 1,033,241 | +946,501 | $1,133,116 |
| INTERPUBLIC GROUP COS INC |
5,889,751 | -3,585,524 | $1,101,081 |
| IPG | 5,889,751 | -3,585,524 | $1,101,081 |
| PEPSICO |
8,313,677 | -479,725 | $1,090,974 |
| PEP | 8,313,677 | -479,725 | $1,090,974 |
| MORGAN STANLEY |
7,278,764 | +1,134,651 | $1,032,162 |
| MS | 7,278,764 | +1,134,651 | $1,032,162 |
| PRUDENTIAL FINANCIAL |
1,725,530 | -761,849 | $991,212 |
| PRU | 1,725,530 | -761,849 | $991,212 |
| ALPHABET INC |
893,006 | +129,288 | $966,945 |
| GOOGL | 893,006 | +129,288 | $966,945 |
| QUEST DIAGNOSTICS |
1,347,265 | -14,939 | $950,210 |
| DGX | 1,347,265 | -14,939 | $950,210 |
| UnitedHealth Group Inc |
1,464,736 | +284,094 | $912,447 |
| UNH | 1,464,736 | +284,094 | $912,447 |
| Seagate Technology PLC |
2,428,947 | -2,433,654 | $912,361 |
| STX | 2,428,947 | -2,433,654 | $912,361 |
| VERIZON COM. INC |
5,605,180 | -392,941 | $894,419 |
| VZ | 5,605,180 | -392,941 | $894,419 |
| NETAPP INC |
3,221,610 | +1,505,804 | $878,488 |
| NTAP | 3,221,610 | +1,505,804 | $878,488 |
| DISNEY WALT CO |
3,977,152 | +308,579 | $851,475 |
| DIS | 3,977,152 | +308,579 | $851,475 |
| JP MORGAN CHASE & CO |
7,563,083 | +2,283,575 | $845,552 |
| JPM | 7,563,083 | +2,283,575 | $845,552 |
| Delta Air Lines Inc |
1,846,002 | +494,093 | $832,793 |
| DAL | 1,846,002 | +494,093 | $832,793 |
| MASTERCARD INC |
3,080,004 | -303,863 | $814,753 |
| MA | 3,080,004 | -303,863 | $814,753 |
| AT&T INC |
23,981,803 | -224,801 | $803,632 |
| T | 23,981,803 | -224,801 | $803,632 |
| Activision Blizzard Inc |
2,832,896 | +1,805,029 | $800,585 |
| ATVI | 2,832,896 | +1,805,029 | $800,585 |
 INSMED 1.75 1 25 CV |
$798,031 | ||
| INSM | 31,029,700 | +31,022,000 | $794,360 |
| SR COCO 25 | 3,780,158 | +3,780,158 | $3,671 |
| NORTHERN TR CORP |
1,392,235 | +1,020,909 | $797,195 |
| NTRS | 1,392,235 | +1,020,909 | $797,195 |
| OGE ENERGY CORP |
2,183,056 | +132,085 | $788,158 |
| OGE | 2,183,056 | +132,085 | $788,158 |
| WALMART INC |
4,850,274 | +1,463,052 | $782,423 |
| WMT | 4,850,274 | +1,463,052 | $782,423 |
| SIMON PPTY GROUP INC NEW |
1,617,134 | +788,111 | $776,782 |
| SPG | 1,617,134 | +788,111 | $776,782 |
| EXXON MOBIL CORP |
5,147,297 | +213,413 | $770,631 |
| XOM | 5,147,297 | +213,413 | $770,631 |
| Kimco Realty Corporation |
4,841,819 | +2,159,780 | $762,014 |
| KIM | 4,841,819 | +2,159,780 | $762,014 |
| MERCK & CO INC |
9,085,089 | +1,369,237 | $761,784 |
| MRK | 9,085,089 | +1,369,237 | $761,784 |
| ORACLE CORP |
4,076,897 | +90,525 | $743,367 |
| ORCL | 4,076,897 | +90,525 | $743,367 |
| ALIBABA GROUP ADR |
4,348,300 | -171,727 | $736,819 |
| BABA | 4,348,300 | -171,727 | $736,819 |
| MEDTRONIC PLC |
7,387,740 | +177,690 | $719,493 |
| MDT | 7,387,740 | +177,690 | $719,493 |
| Johnson Controls International PLC |
2,862,771 | -334,187 | $689,763 |
| JCI | 2,862,771 | -334,187 | $689,763 |
See Full List: All Stocks Held By Amundi Pioneer Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amundi Pioneer Asset Management Inc.
|
Size ($ in 1000's)
At 06/30/2019: $122,179,999 At 03/31/2019: $71,163,706 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 |
