PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credit Acceptance
CACC
$5.87B
| $6.19M | 0.1% |
13,994
-1,125
| -7% | -$498K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $6.17M | 0.09% |
112,872
-24,816
| -18% | -$1.36M |
|
228
F5
FFIV
$18.1B
| $6.17M | 0.09% |
44,158
-9,995
| -18% | -$1.4M |
|
|
LOGM
229
DELISTED
LogMein, Inc.
LOGM
| $6.15M | 0.09% |
71,768
-28,339
| -28% | -$2.43M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $6.14M | 0.09% |
52,267
+2,954
| +6% | +$347K |
|
231
Boston Properties
BXP
$12.2B
| $6.14M | 0.09% |
44,520
+10,486
| +31% | +$1.45M |
|
232
United Parcel Service
UPS
$72.1B
| $6.13M | 0.09% |
52,399
+21,769
| +71% | +$2.55M |
|
233
DXC Technology
DXC
$2.65B
| $6.1M | 0.09% |
162,350
-105,399
| -39% | -$3.96M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $6.08M | 0.09% |
54,799
-24,554
| -31% | -$2.72M |
|
235
PTC
PTC
$25.6B
| $6.06M | 0.09% |
80,932
-62,084
| -43% | -$4.65M |
|
236
Invesco DB Oil Fund
DBO
$226M
| $6.03M | 0.09% |
565,400
| – | – |
|
237
Schlumberger
SLB
$53.4B
| $6.01M | 0.09% |
149,613
+14,361
| +11% | +$577K |
|
238
Align Technology
ALGN
$10.1B
| $5.98M | 0.09% |
21,423
+18,583
| +654% | +$5.19M |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $5.97M | 0.09% |
49,871
+15,780
| +46% | +$1.89M |
|
240
Moody's
MCO
$89.5B
| $5.94M | 0.09% |
24,998
-1,731
| -6% | -$411K |
|
241
RTX Corp
RTX
$211B
| $5.91M | 0.09% |
62,681
+28,490
| +83% | +$2.68M |
|
242
Parker-Hannifin
PH
$96.1B
| $5.83M | 0.09% |
28,324
-29,434
| -51% | -$6.06M |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $5.83M | 0.09% |
99,807
+57,347
| +135% | +$3.35M |
|
244
Arista Networks
ANET
$180B
| $5.79M | 0.09% |
455,456
-105,536
| -19% | -$1.34M |
|
245
Leidos
LDOS
$23B
| $5.72M | 0.09% |
58,433
-10,936
| -16% | -$1.07M |
|
246
Ecolab
ECL
$77.6B
| $5.72M | 0.09% |
29,613
+19,056
| +181% | +$3.68M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.71M | 0.09% |
+127,300
| New | +$5.71M |
|
248
S&P Global
SPGI
$164B
| $5.69M | 0.09% |
20,853
-530
| -2% | -$145K |
|
249
Ford
F
$46.7B
| $5.63M | 0.09% |
605,289
+205,432
| +51% | +$1.91M |
|
250
Best Buy
BBY
$16.1B
| $5.61M | 0.09% |
63,917
-55,021
| -46% | -$4.83M |
|