PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $6.29M | 0.1% |
29,276
+28,049
| +2,286% | +$6.02M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.1% |
29,819
+5,752
| +24% | +$1.2M |
|
228
Hilton Worldwide
HLT
$65.3B
| $6.13M | 0.1% |
65,885
+31,490
| +92% | +$2.93M |
|
229
W.W. Grainger
GWW
$47.7B
| $6.1M | 0.1% |
20,524
-60,169
| -75% | -$17.9M |
|
230
Edwards Lifesciences
EW
$47.1B
| $6.03M | 0.1% |
82,269
-13,035
| -14% | -$956K |
|
231
Pinduoduo
PDD
$177B
| $6.01M | 0.1% |
186,516
+22,081
| +13% | +$712K |
|
232
Elanco Animal Health
ELAN
$9.46B
| $5.99M | 0.1% |
225,079
| – | – |
|
233
Leidos
LDOS
$22.9B
| $5.96M | 0.1% |
69,369
+34,021
| +96% | +$2.92M |
|
234
Cognex
CGNX
$7.49B
| $5.86M | 0.09% |
119,195
+92,807
| +352% | +$4.56M |
|
235
Bank of Hawaii
BOH
$2.71B
| $5.79M | 0.09% |
67,333
+13,370
| +25% | +$1.15M |
|
236
iShares MSCI India ETF
INDA
$9.34B
| $5.77M | 0.09% |
171,800
-3,600
| -2% | -$121K |
|
237
Popular Inc
BPOP
$8.48B
| $5.66M | 0.09% |
104,733
+9,097
| +10% | +$492K |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.09% |
119,801
+64,840
| +118% | +$3.03M |
|
239
Jacobs Solutions
J
$17.3B
| $5.56M | 0.09% |
+73,443
| New | +$5.56M |
|
240
Aon
AON
$79.8B
| $5.53M | 0.09% |
28,574
-11,444
| -29% | -$2.22M |
|
241
Moody's
MCO
$91B
| $5.48M | 0.09% |
+26,729
| New | +$5.48M |
|
|
TGE
242
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.47M | 0.09% |
271,573
+11,214
| +4% | +$226K |
|
243
Cigna
CI
$80.3B
| $5.43M | 0.09% |
35,766
-6,849
| -16% | -$1.04M |
|
244
Republic Services
RSG
$71.2B
| $5.36M | 0.09% |
+61,886
| New | +$5.36M |
|
245
Invesco DB Oil Fund
DBO
$227M
| $5.35M | 0.09% |
+565,400
| New | +$5.35M |
|
246
Regions Financial
RF
$24.1B
| $5.26M | 0.09% |
332,535
-365,786
| -52% | -$5.79M |
|
247
Martin Marietta Materials
MLM
$37.8B
| $5.26M | 0.09% |
+19,182
| New | +$5.26M |
|
248
S&P Global
SPGI
$167B
| $5.24M | 0.08% |
+21,383
| New | +$5.24M |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.23M | 0.08% |
132,531
-123,446
| -48% | -$4.87M |
|
250
Autodesk
ADSK
$69.6B
| $5.14M | 0.08% |
34,823
+10,840
| +45% | +$1.6M |
|