PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $3.22M | 0.07% |
117,998
+113,902
| +2,781% | +$3.11M |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.18M | 0.06% |
63,548
+27,966
| +79% | +$1.4M |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $3.18M | 0.06% |
78,033
+1,462
| +2% | +$59.5K |
|
254
Skywest
SKYW
$4.78B
| $3.08M | 0.06% |
56,759
-715
| -1% | -$38.8K |
|
|
FNSR
255
DELISTED
Finisar Corp
FNSR
| $3.08M | 0.06% |
132,738
-1,301
| -1% | -$30.1K |
|
256
Moog
MOG.A
$6.15B
| $3.04M | 0.06% |
34,895
+11,932
| +52% | +$1.04M |
|
257
Morgan Stanley
MS
$237B
| $3.02M | 0.06% |
71,490
-23,154
| -24% | -$977K |
|
258
Loews
L
$20B
| $3.01M | 0.06% |
62,758
-207,020
| -77% | -$9.92M |
|
259
Caterpillar
CAT
$199B
| $3M | 0.06% |
22,172
-788
| -3% | -$107K |
|
260
Credicorp
BAP
$20.8B
| $2.97M | 0.06% |
12,361
-1,544
| -11% | -$370K |
|
261
CBRE Group
CBRE
$48.9B
| $2.94M | 0.06% |
59,472
-12,436
| -17% | -$615K |
|
262
Autohome
ATHM
$3.39B
| $2.92M | 0.06% |
27,745
-2,907
| -9% | -$306K |
|
263
NOV
NOV
$4.94B
| $2.91M | 0.06% |
109,311
-294,779
| -73% | -$7.85M |
|
264
H.B. Fuller
FUL
$3.36B
| $2.73M | 0.06% |
56,213
+17,441
| +45% | +$848K |
|
265
Akamai
AKAM
$11.2B
| $2.71M | 0.05% |
37,772
+20,731
| +122% | +$1.49M |
|
266
ABM Industries
ABM
$2.98B
| $2.7M | 0.05% |
74,348
-2,069
| -3% | -$75.2K |
|
267
Lam Research
LRCX
$130B
| $2.68M | 0.05% |
149,580
+49,170
| +49% | +$880K |
|
268
Union Pacific
UNP
$130B
| $2.67M | 0.05% |
15,980
+112
| +0.7% | +$18.7K |
|
269
TopBuild
BLD
$12.2B
| $2.67M | 0.05% |
41,163
+32,315
| +365% | +$2.09M |
|
270
Kohl's
KSS
$1.85B
| $2.62M | 0.05% |
38,075
+8,678
| +30% | +$597K |
|
271
Chubb
CB
$111B
| $2.57M | 0.05% |
18,363
+609
| +3% | +$85.3K |
|
272
Coherent
COHR
$15.1B
| $2.57M | 0.05% |
68,900
+54,525
| +379% | +$2.03M |
|
273
Columbia Banking Systems
COLB
$8.07B
| $2.52M | 0.05% |
77,082
+22,484
| +41% | +$735K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.05% |
43,302
-2,479
| -5% | -$144K |
|
275
Simmons First National
SFNC
$3.02B
| $2.5M | 0.05% |
102,055
-2,014
| -2% | -$49.3K |
|