AMUNDI PIONEER ASSET MANAGEMENT INC

Q2 2019 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2019
Value ($000)
$122,074,237
Num holdings
8,005
Date filed
8/14/2019
Form type
13F-HR
Prev filing
6/25/2019
Next filing
2/18/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amundi 028-11416
2 Amundi Asset Management 028-11419
3 Morgan Stanley Smith Barney LLC 028-13935
4 Amundi Pioneer Institutional Asset Management, Inc. 028-13329
5 Voya Financial 028-04547
6 CPR Asset Management 028-11415
7 SOCIETE GENERALE GESTION 028-13717
8 Amundi Japan Holding Ltd. 028-13719
9 Amundi Japan Ltd. 028-13721
10 AMUNDI HONG KONG LTD 028-17737
11 AMUNDI AUSTRIA GMBH 028-17736
12 KBI Global Investors Ltd 028-13048
13 KBI Global Investors (North America) Ltd 028-13513
14 AMUNDI LUXEMBOURG SA 028-17987
15 Amundi Deutschland GmbH 028-18597
16 Amundi Czech Republic Asset Management AS 028-18672
17 Amundi Ireland Ltd 028-19402