PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $3.75M | 0.08% |
94,644
-94,210
| -50% | -$3.74M |
|
227
Truist Financial
TFC
$60.7B
| $3.68M | 0.08% |
85,038
-255,354
| -75% | -$11.1M |
|
|
ANAT
228
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.66M | 0.08% |
28,729
+17,212
| +149% | +$2.19M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.08% |
52,388
-149,523
| -74% | -$10.2M |
|
230
CACI
CACI
$10.1B
| $3.54M | 0.08% |
24,562
-4,575
| -16% | -$659K |
|
231
Ultrapar
UGP
$3.88B
| $3.53M | 0.08% |
521,922
+311,214
| +148% | +$2.11M |
|
|
NATI
232
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.08% |
76,706
+11,942
| +18% | +$542K |
|
233
Wolverine World Wide
WWW
$2.6B
| $3.44M | 0.08% |
107,897
-8,526
| -7% | -$272K |
|
|
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.4M | 0.08% |
85,441
+13,725
| +19% | +$546K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $3.26M | 0.07% |
62,214
-38,676
| -38% | -$2.03M |
|
236
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.21M | 0.07% |
50,004
+34,017
| +213% | +$2.18M |
|
237
Ares Management
ARES
$39.5B
| $3.2M | 0.07% |
179,783
+20,532
| +13% | +$365K |
|
238
Expeditors International
EXPD
$16.5B
| $3.19M | 0.07% |
46,876
-4,831
| -9% | -$329K |
|
239
CDW
CDW
$21.8B
| $3.16M | 0.07% |
+38,982
| New | +$3.16M |
|
240
Autodesk
ADSK
$68.1B
| $3.13M | 0.07% |
24,317
+3,705
| +18% | +$476K |
|
241
Community Bank
CBU
$3.21B
| $3.11M | 0.07% |
53,421
-6,531
| -11% | -$381K |
|
242
Lowe's Companies
LOW
$148B
| $3.11M | 0.07% |
33,702
+15,099
| +81% | +$1.39M |
|
243
Credicorp
BAP
$20.6B
| $3.08M | 0.07% |
13,905
-1,426
| -9% | -$316K |
|
244
US Bancorp
USB
$76.5B
| $3.08M | 0.07% |
67,448
-161,280
| -71% | -$7.37M |
|
245
Kellanova
K
$27.6B
| $3.06M | 0.07% |
57,211
+18,803
| +49% | +$1.01M |
|
246
Extra Space Storage
EXR
$30.5B
| $3.06M | 0.07% |
33,770
-20,083
| -37% | -$1.82M |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $3.03M | 0.07% |
91,173
+73,600
| +419% | +$2.45M |
|
248
Robert Half
RHI
$3.8B
| $3.01M | 0.07% |
52,658
+2,452
| +5% | +$140K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.07% |
35,125
+4,659
| +15% | +$397K |
|
250
Expedia Group
EXPE
$26.8B
| $2.95M | 0.07% |
+26,172
| New | +$2.95M |
|