PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.7B
| $4.65M | 0.08% |
652,347
-136,824
| -17% | -$974K |
|
252
Phillips 66
PSX
$53.2B
| $4.63M | 0.08% |
89,318
-59,147
| -40% | -$3.07M |
|
253
Sysco
SYY
$39.4B
| $4.53M | 0.08% |
72,865
-66,665
| -48% | -$4.15M |
|
254
LyondellBasell Industries
LYB
$17.7B
| $4.53M | 0.08% |
64,193
+52,218
| +436% | +$3.68M |
|
255
Vistra
VST
$63.7B
| $4.52M | 0.08% |
239,359
+179,724
| +301% | +$3.39M |
|
256
TechnipFMC
FTI
$16B
| $4.48M | 0.08% |
954,014
+513,498
| +117% | +$2.41M |
|
257
Mettler-Toledo International
MTD
$26.9B
| $4.41M | 0.08% |
4,565
+4,506
| +7,637% | +$4.35M |
|
258
Conagra Brands
CAG
$9.23B
| $4.39M | 0.08% |
+122,822
| New | +$4.39M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.36M | 0.08% |
55,533
-124,850
| -69% | -$9.8M |
|
260
Johnson Controls International
JCI
$69.5B
| $4.31M | 0.07% |
105,522
+4,345
| +4% | +$177K |
|
261
Paychex
PAYX
$48.7B
| $4.31M | 0.07% |
54,042
+36,401
| +206% | +$2.9M |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $4.28M | 0.07% |
51,530
+35,259
| +217% | +$2.93M |
|
263
Everest Group
EG
$14.3B
| $4.25M | 0.07% |
+21,502
| New | +$4.25M |
|
264
Martin Marietta Materials
MLM
$37.5B
| $4.22M | 0.07% |
17,937
-2,403
| -12% | -$566K |
|
265
CoStar Group
CSGP
$37.9B
| $4.2M | 0.07% |
49,460
+2,950
| +6% | +$250K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.07% |
72,624
+3,187
| +5% | +$184K |
|
267
Yum! Brands
YUM
$40.1B
| $4.17M | 0.07% |
45,714
+34,543
| +309% | +$3.15M |
|
268
Qorvo
QRVO
$8.61B
| $4.16M | 0.07% |
32,219
+1,878
| +6% | +$242K |
|
269
Hubbell
HUBB
$23.2B
| $4.07M | 0.07% |
29,744
| – | – |
|
270
Howmet Aerospace
HWM
$71.8B
| $4.07M | 0.07% |
243,185
+8,798
| +4% | +$147K |
|
271
Leidos
LDOS
$23B
| $4.04M | 0.07% |
45,256
+28,438
| +169% | +$2.54M |
|
272
Parker-Hannifin
PH
$96.1B
| $3.98M | 0.07% |
19,663
+5,991
| +44% | +$1.21M |
|
273
United Rentals
URI
$62.7B
| $3.96M | 0.07% |
22,666
+20,747
| +1,081% | +$3.62M |
|
274
Domino's
DPZ
$15.7B
| $3.94M | 0.07% |
9,265
+9,260
| +185,200% | +$3.94M |
|
275
Stanley Black & Decker
SWK
$12.1B
| $3.93M | 0.07% |
24,254
+7,666
| +46% | +$1.24M |
|