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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $3.6M | 0.06% |
113,234
+17,914
| +19% | +$569K |
|
302
Landstar System
LSTR
$4.58B
| $3.58M | 0.06% |
31,392
-7,712
| -20% | -$878K |
|
303
McKesson
MCK
$85.5B
| $3.56M | 0.05% |
25,707
+20,198
| +367% | +$2.79M |
|
304
Dollar Tree
DLTR
$20.6B
| $3.55M | 0.05% |
37,758
+11,078
| +42% | +$1.04M |
|
305
Teleflex
TFX
$5.78B
| $3.54M | 0.05% |
+9,414
| New | +$3.54M |
|
306
Global Payments
GPN
$21.3B
| $3.53M | 0.05% |
19,334
+10,208
| +112% | +$1.86M |
|
307
Deere & Co
DE
$128B
| $3.44M | 0.05% |
19,853
+9,110
| +85% | +$1.58M |
|
308
HDFC Bank
HDB
$361B
| $3.42M | 0.05% |
53,948
-26,338
| -33% | -$1.67M |
|
309
Gerdau
GGB
$6.39B
| $3.41M | 0.05% |
876,199
+195,802
| +29% | +$761K |
|
310
Credicorp
BAP
$20.7B
| $3.38M | 0.05% |
15,838
+3,357
| +27% | +$716K |
|
311
Qorvo
QRVO
$8.61B
| $3.35M | 0.05% |
28,850
+21,604
| +298% | +$2.51M |
|
312
Hubbell
HUBB
$23.2B
| $3.34M | 0.05% |
22,623
| – | – |
|
313
Tesla
TSLA
$1.13T
| $3.29M | 0.05% |
117,840
+54,150
| +85% | +$1.51M |
|
314
Dollar General
DG
$24.1B
| $3.26M | 0.05% |
20,906
+12,373
| +145% | +$1.93M |
|
315
State Street
STT
$32B
| $3.23M | 0.05% |
40,791
+6,580
| +19% | +$521K |
|
316
Waste Management
WM
$88.6B
| $3.23M | 0.05% |
28,300
+12,090
| +75% | +$1.38M |
|
317
Southwest Airlines
LUV
$16.5B
| $3.14M | 0.05% |
58,191
-3,638
| -6% | -$196K |
|
318
Teradyne
TER
$19.1B
| $3.13M | 0.05% |
45,955
-22,893
| -33% | -$1.56M |
|
319
MarketAxess Holdings
MKTX
$7.01B
| $3.09M | 0.05% |
8,149
-229
| -3% | -$86.8K |
|
320
Emerson Electric
EMR
$74.6B
| $3.05M | 0.05% |
39,926
+15,543
| +64% | +$1.19M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.05% |
27,868
-735
| -3% | -$79.5K |
|
322
Altice USA
ATUS
$1.05B
| $3.01M | 0.05% |
+110,195
| New | +$3.01M |
|
323
Hologic
HOLX
$14.8B
| $2.95M | 0.05% |
56,554
-3,880
| -6% | -$203K |
|
324
Estee Lauder
EL
$32.1B
| $2.95M | 0.05% |
14,279
+3,675
| +35% | +$759K |
|
325
Darling Ingredients
DAR
$5.07B
| $2.71M | 0.04% |
96,350
-40,158
| -29% | -$1.13M |
|