PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$92.5M |
| 2 |
Phillips 66
PSX
|
+$21.1M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Sherwin-Williams
SHW
|
+$17.7M |
| 5 |
Target
TGT
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.8B
| $3.63M | 0.06% |
88,582
+50,165
| +131% | +$2.06M |
|
277
Southwest Airlines
LUV
$16.3B
| $3.61M | 0.06% |
71,102
-186,834
| -72% | -$9.49M |
|
278
Kohl's
KSS
$1.86B
| $3.61M | 0.06% |
75,920
+37,845
| +99% | +$1.8M |
|
279
Herbalife
HLF
$977M
| $3.58M | 0.06% |
83,698
+48,356
| +137% | +$2.07M |
|
280
BorgWarner
BWA
$9.45B
| $3.44M | 0.06% |
93,174
+22,433
| +32% | +$829K |
|
281
Schlumberger
SLB
$53.4B
| $3.43M | 0.06% |
86,191
+37,653
| +78% | +$1.5M |
|
282
Pinduoduo
PDD
$179B
| $3.39M | 0.06% |
164,435
+91,304
| +125% | +$1.88M |
|
283
Hilton Worldwide
HLT
$64.7B
| $3.36M | 0.05% |
34,395
+29,743
| +639% | +$2.91M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.05% |
47,220
+84
| +0.2% | +$5.93K |
|
285
KeyCorp
KEY
$20.9B
| $3.3M | 0.05% |
186,004
+76,313
| +70% | +$1.35M |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $3.23M | 0.05% |
77,023
+765
| +1% | +$32.1K |
|
287
Union Pacific
UNP
$128B
| $3.13M | 0.05% |
18,512
+2,532
| +16% | +$428K |
|
288
Automatic Data Processing
ADP
$120B
| $3.11M | 0.05% |
18,801
+8,533
| +83% | +$1.41M |
|
289
Freeport-McMoran
FCX
$63B
| $3.11M | 0.05% |
267,588
-245,890
| -48% | -$2.85M |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $3.04M | 0.05% |
78,401
+23,573
| +43% | +$915K |
|
291
Booz Allen Hamilton
BAH
$12.7B
| $3.04M | 0.05% |
45,933
+2,631
| +6% | +$174K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $2.96M | 0.05% |
+30,331
| New | +$2.96M |
|
293
Hubbell
HUBB
$23.2B
| $2.95M | 0.05% |
+22,623
| New | +$2.95M |
|
294
FirstCash
FCFS
$6.5B
| $2.92M | 0.05% |
29,199
+19,068
| +188% | +$1.91M |
|
295
PPG Industries
PPG
$24.7B
| $2.85M | 0.05% |
24,393
+4,236
| +21% | +$494K |
|
296
VeriSign
VRSN
$26.7B
| $2.84M | 0.05% |
13,588
+13,475
| +11,925% | +$2.82M |
|
297
Strategic Education
STRA
$1.97B
| $2.83M | 0.05% |
15,897
+10,600
| +200% | +$1.89M |
|
298
Tetra Tech
TTEK
$9.22B
| $2.83M | 0.05% |
180,150
+13,840
| +8% | +$217K |
|
299
Leidos
LDOS
$23B
| $2.82M | 0.05% |
35,348
+320
| +0.9% | +$25.5K |
|
300
Regeneron Pharmaceuticals
REGN
$59B
| $2.82M | 0.05% |
+9,003
| New | +$2.82M |
|