PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.8B
| $5.96M | 0.1% |
294,838
+294
| +0.1% | +$5.94K |
|
227
Marvell Technology
MRVL
$55.5B
| $5.93M | 0.1% |
248,331
+2,963
| +1% | +$70.7K |
|
228
Citizens Financial Group
CFG
$22.2B
| $5.91M | 0.1% |
167,044
+63,730
| +62% | +$2.25M |
|
229
Edwards Lifesciences
EW
$47.4B
| $5.87M | 0.1% |
95,304
-1,335
| -1% | -$82.2K |
|
230
Loews
L
$19.7B
| $5.86M | 0.1% |
107,089
+44,331
| +71% | +$2.42M |
|
231
Baxter International
BAX
$12.4B
| $5.67M | 0.09% |
69,196
+54,358
| +366% | +$4.45M |
|
232
AMC Networks
AMCX
$329M
| $5.63M | 0.09% |
103,331
-27,007
| -21% | -$1.47M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $5.61M | 0.09% |
60,643
+55,162
| +1,006% | +$5.1M |
|
234
CenterPoint Energy
CNP
$24.5B
| $5.54M | 0.09% |
193,421
+114,023
| +144% | +$3.26M |
|
|
ETRN
235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.51M | 0.09% |
+279,786
| New | +$5.51M |
|
236
Antero Midstream
AM
$8.7B
| $5.5M | 0.09% |
+480,239
| New | +$5.5M |
|
|
TGE
237
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.5M | 0.09% |
+260,359
| New | +$5.5M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $5.41M | 0.09% |
24,067
-5,984
| -20% | -$1.34M |
|
|
AGR
239
DELISTED
Avangrid, Inc.
AGR
| $5.36M | 0.09% |
106,050
+85,084
| +406% | +$4.3M |
|
240
Lam Research
LRCX
$134B
| $5.28M | 0.09% |
281,210
+131,630
| +88% | +$2.47M |
|
241
Packaging Corp of America
PKG
$19.6B
| $5.19M | 0.08% |
54,447
-3,131
| -5% | -$298K |
|
242
Popular Inc
BPOP
$8.42B
| $5.19M | 0.08% |
95,636
-23,461
| -20% | -$1.27M |
|
243
Plains GP Holdings
PAGP
$3.62B
| $5.18M | 0.08% |
+207,485
| New | +$5.18M |
|
244
Gerdau
GGB
$6.41B
| $5.03M | 0.08% |
1,630,744
-191,598
| -11% | -$591K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.08% |
121,503
+99,140
| +443% | +$4.05M |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.08% |
82,012
+940
| +1% | +$56.2K |
|
247
Ulta Beauty
ULTA
$23.1B
| $4.84M | 0.08% |
13,947
+6,924
| +99% | +$2.4M |
|
248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $4.76M | 0.08% |
169,100
-204,600
| -55% | -$5.76M |
|
249
Eastman Chemical
EMN
$7.77B
| $4.66M | 0.08% |
59,837
-75,455
| -56% | -$5.87M |
|
250
Santander
BSBR
$40.2B
| $4.63M | 0.08% |
407,426
-149,722
| -27% | -$1.7M |
|