PM
| |
Pioneer Multi-Asset Income Fund | PMAIXMutual Fund | |
Pioneer Multi-Asset Income Fund | |
Last update 2025-03-25 | 86 Stocks (11 new) |
Value $2.14 Bil | Turnover 15 % |
Pioneer Multi-Asset Income Fun... Top Holdings of 2025-01-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ABN | ABN AMRO Bank NV | 7,011,959 | 117,951.3 | +3.41% | 5.500 | +0.18% | 0.840 | +37.87% | +71.35% | 20,384.7 | Banks | |
BAC | Bank of America Corp | 2,283,634 | 105,732.3 | +203.25% | 4.930 | +3.30% | 0.030 | +24.34% | +12.68% | 363,839.5 | Banks | |
CSCO | Cisco Systems Inc | 1,698,024 | 102,900.3 | 0% | 4.800 | 0% | 0.040 | +21.82% | +17.40% | 269,913.5 | Hardware | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 384,424 | 98,297.2 | 0% | 4.590 | 0% | 0.040 | +13.63% | +19.33% | 240,587.3 | Software | |
ES | Eversource Energy | 1,569,195 | 90,511.2 | +8.96% | 4.220 | +0.35% | 0.430 | +14.58% | +18.18% | 24,335.6 | Utilities - Regulated | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,414,487 | 87,074.4 | +94.00% | 4.060 | +1.97% | 0.040 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
XPAR:SAN | Sanofi SA | 788,194 | 85,365.0 | 0% | 3.980 | 0% | 0.060 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers | |
PFE | Pfizer Inc | 3,128,888 | 82,978.1 | 0% | 3.870 | 0% | 0.060 | +13.58% | -0.86% | 144,352.0 | Drug Manufacturers | |
ET | Energy Transfer LP | 3,859,188 | 79,036.2 | 0% | 3.690 | 0% | 0.110 | +1.60% | -7.29% | 60,176.2 | Oil & Gas | |
SHEL | Shell PLC | 1,121,460 | 73,848.1 | 0% | 3.450 | 0% | 0.040 | +12.79% | +18.37% | 209,569.0 | Oil & Gas |
Pioneer Multi-Asset Income Fund's Historical Top Holdings Breakdowns
Pioneer Multi-Asset Income Fund's Top Stock Picks
View Full List
Ticker |
---|
BAC |
WFC |
XKRX:005930 |
LSE:BIRG |
CFG |
HKSE:09988 |
XTER:DTE |
AMD |
VZ |
LSE:STAN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-01-31 | Add Add | +3.30% | 41.33 ($45.67) 47.77 | $48.92 | 7.13% | Add 203.25% | 2,283,634 | 1,530,575 | |
WFC | Wells Fargo & Co | 2025-01-31 | Sold Out Sold Out | -2.43% | 63.7 ($73) 78.82 | $84.33 | 15.51% | Sold Out | 0 | -716,790 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-01-31 | Add Add | +1.97% | 49900 (₩54660.9) 58700 | ₩66,400.00 | 21.48% | Add 94% | 2,414,487 | 1,169,935 | |
LSE:BIRG | Bank of Ireland Group PLC | 2025-01-31 | Add Add | +1.62% | 8.26 (€8.8) 9.69 | €11.86 | 34.77% | Add 181.48% | 5,408,071 | 3,486,796 | |
CFG | Citizens Financial Group Inc | 2025-01-31 | New Buy New Buy | +1.51% | 41.59 ($45.83) 48.46 | $49.83 | 8.73% | New holding | 678,192 | 678,192 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-01-31 | Sold Out Sold Out | -1.15% | 78.1 (HK$85.06) 98.4 | HK$120.30 | 41.43% | Sold Out | 0 | -1,800,500 | |
XTER:DTE | Deutsche Telekom AG | 2025-01-31 | Sold Out Sold Out | -1.06% | 27.85 (€29.52) 32.35 | €30.48 | 3.25% | Sold Out | 0 | -667,084 | |
AMD | Advanced Micro Devices Inc | 2025-01-31 | New Buy New Buy | +0.97% | 114.17 ($130.04) 149.82 | $161.89 | 24.49% | New holding | 178,777 | 178,777 | |
VZ | Verizon Communications Inc | 2025-01-31 | New Buy New Buy | +0.86% | 37.81 ($40.84) 44.38 | $43.23 | 5.85% | New holding | 470,010 | 470,010 | |
LSE:STAN | Standard Chartered PLC | 2025-01-31 | Reduce Reduce | -0.70% | 9.14 (£9.92) 10.92 | £13.27 | 33.77% | Reduce -37.17% | 1,939,514 | -1,147,347 |
Pioneer Multi-Asset Income Fund Total Holding History ($B)
Pioneer Multi-Asset Income Fund's Asset Allocation
Pioneer Multi-Asset Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Pioneer Multi-Asset Income Fund's Hypothetical Growth since 2025-01-31
Pioneer Multi-Asset Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Pioneer Multi-Asset Income Fund's Holdings Heat Map
Size field:
Pioneer Multi-Asset Income Fund's Holdings Bubble Chart
Pioneer Multi-Asset Income Fund News
- 1