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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$41.6B
| $5.13M | 0.08% |
47,960
+29,202
| +156% | +$3.12M |
|
252
Henry Schein
HSIC
$8.21B
| $5.11M | 0.08% |
80,437
+20,565
| +34% | +$1.31M |
|
253
Garmin
GRMN
$46.1B
| $5.11M | 0.08% |
+60,278
| New | +$5.11M |
|
254
Hershey
HSY
$38B
| $5.06M | 0.08% |
32,649
+2,642
| +9% | +$409K |
|
255
Nucor
NUE
$33.1B
| $5.01M | 0.08% |
98,362
-269,584
| -73% | -$13.7M |
|
256
Campbell Soup
CPB
$10.1B
| $4.98M | 0.08% |
+106,048
| New | +$4.98M |
|
257
Ametek
AME
$43.6B
| $4.98M | 0.08% |
+54,187
| New | +$4.98M |
|
258
Linde
LIN
$223B
| $4.94M | 0.08% |
+25,512
| New | +$4.94M |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $4.8M | 0.08% |
34,547
+31,467
| +1,022% | +$4.38M |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $4.77M | 0.08% |
49,313
+18,982
| +63% | +$1.84M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $4.77M | 0.08% |
82,337
+325
| +0.4% | +$18.8K |
|
262
Loews
L
$19.9B
| $4.72M | 0.08% |
91,752
-15,337
| -14% | -$790K |
|
263
Wintrust Financial
WTFC
$9.29B
| $4.65M | 0.08% |
71,901
-17,467
| -20% | -$1.13M |
|
264
Schlumberger
SLB
$53.4B
| $4.62M | 0.07% |
135,252
+49,061
| +57% | +$1.68M |
|
265
Plains GP Holdings
PAGP
$3.64B
| $4.61M | 0.07% |
217,273
+9,788
| +5% | +$208K |
|
266
HDFC Bank
HDB
$181B
| $4.58M | 0.07% |
80,286
+64,286
| +402% | +$3.67M |
|
267
Thermo Fisher Scientific
TMO
$184B
| $4.5M | 0.07% |
15,443
+8,918
| +137% | +$2.6M |
|
268
Equinix
EQIX
$74.9B
| $4.45M | 0.07% |
7,707
+7,277
| +1,692% | +$4.2M |
|
269
Eletrobras Common Shares
EBR
$18.8B
| $4.44M | 0.07% |
463,216
+162,241
| +54% | +$1.55M |
|
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $4.42M | 0.07% |
163,200
-5,900
| -3% | -$160K |
|
271
Boston Properties
BXP
$12B
| $4.41M | 0.07% |
34,034
+33,204
| +4,000% | +$4.31M |
|
272
Landstar System
LSTR
$4.56B
| $4.4M | 0.07% |
39,104
-57,750
| -60% | -$6.5M |
|
273
Mettler-Toledo International
MTD
$27.1B
| $4.39M | 0.07% |
+6,238
| New | +$4.39M |
|
274
Zebra Technologies
ZBRA
$16B
| $4.35M | 0.07% |
21,064
-9,377
| -31% | -$1.93M |
|
275
Applied Materials
AMAT
$129B
| $4.31M | 0.07% |
+86,307
| New | +$4.31M |
|