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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $4.39M | 0.07% |
41,556
+40,896
| +6,196% | +$4.32M |
|
277
Pinnacle Financial Partners
PNFP
$7.55B
| $4.38M | 0.07% |
68,439
+11,049
| +19% | +$707K |
|
278
Las Vegas Sands
LVS
$36.9B
| $4.35M | 0.07% |
62,997
+51,614
| +453% | +$3.56M |
|
279
Chubb
CB
$111B
| $4.34M | 0.07% |
27,886
+9,684
| +53% | +$1.51M |
|
280
Expedia Group
EXPE
$26.6B
| $4.33M | 0.07% |
40,051
+36,731
| +1,106% | +$3.97M |
|
281
Axalta
AXTA
$6.89B
| $4.29M | 0.07% |
+141,039
| New | +$4.29M |
|
282
Zebra Technologies
ZBRA
$16B
| $4.27M | 0.07% |
16,733
-4,331
| -21% | -$1.11M |
|
283
Crown Castle
CCI
$41.9B
| $4.25M | 0.07% |
29,868
+14,020
| +88% | +$1.99M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.07% |
68,877
-13,460
| -16% | -$828K |
|
285
Prologis
PLD
$105B
| $4.18M | 0.06% |
46,838
+19,660
| +72% | +$1.75M |
|
286
Intercontinental Exchange
ICE
$99.8B
| $4.16M | 0.06% |
+44,986
| New | +$4.16M |
|
287
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.06% |
22,226
+7,704
| +53% | +$1.38M |
|
288
Dover
DOV
$24.4B
| $3.96M | 0.06% |
34,339
-97,411
| -74% | -$11.2M |
|
289
Freeport-McMoran
FCX
$66.5B
| $3.95M | 0.06% |
300,974
+44,555
| +17% | +$585K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $3.94M | 0.06% |
17,920
-19,311
| -52% | -$4.24M |
|
291
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.06% |
16,716
+7,860
| +89% | +$1.85M |
|
292
Invitation Homes
INVH
$18.5B
| $3.85M | 0.06% |
128,518
-5,211
| -4% | -$156K |
|
293
Raymond James Financial
RJF
$33B
| $3.82M | 0.06% |
64,038
-8,547
| -12% | -$510K |
|
294
Fiserv
FI
$73.4B
| $3.78M | 0.06% |
32,726
+15,880
| +94% | +$1.84M |
|
295
VeriSign
VRSN
$26.2B
| $3.78M | 0.06% |
19,609
+3,519
| +22% | +$678K |
|
296
Micron Technology
MU
$147B
| $3.78M | 0.06% |
70,242
+966
| +1% | +$51.9K |
|
297
Equinix
EQIX
$75.7B
| $3.69M | 0.06% |
6,328
-1,379
| -18% | -$805K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.66M | 0.06% |
60,900
-56,800
| -48% | -$3.41M |
|
299
Sherwin-Williams
SHW
$92.9B
| $3.62M | 0.06% |
18,591
+8,490
| +84% | +$1.65M |
|
300
Cardinal Health
CAH
$35.7B
| $3.61M | 0.06% |
71,305
-123,776
| -63% | -$6.26M |
|