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 | |
|---|---|---|---|---|---|---|
|
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.7M | 0.04% |
123,305
+2,791
| +2% | +$61K |
|
327
AMC Networks
AMCX
$328M
| $2.69M | 0.04% |
68,113
-7,829
| -10% | -$309K |
|
328
East-West Bancorp
EWBC
$14.8B
| $2.68M | 0.04% |
54,953
+1,134
| +2% | +$55.2K |
|
329
Newmont
NEM
$83.7B
| $2.66M | 0.04% |
61,286
+13,198
| +27% | +$573K |
|
330
Santander
BSBR
$40.6B
| $2.66M | 0.04% |
228,914
-1,441
| -0.6% | -$16.7K |
|
331
Whirlpool
WHR
$5.28B
| $2.66M | 0.04% |
18,029
+11,031
| +158% | +$1.63M |
|
332
Eaton
ETN
$136B
| $2.65M | 0.04% |
27,984
+12,510
| +81% | +$1.19M |
|
333
BRF SA
BRFS
$5.86B
| $2.65M | 0.04% |
304,423
-54,774
| -15% | -$477K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $2.65M | 0.04% |
28,017
-79,855
| -74% | -$7.54M |
|
335
ON Semiconductor
ON
$20.1B
| $2.64M | 0.04% |
108,207
+8,383
| +8% | +$204K |
|
336
J.M. Smucker
SJM
$12B
| $2.61M | 0.04% |
25,063
+24,747
| +7,831% | +$2.58M |
|
337
Advanced Micro Devices
AMD
$245B
| $2.61M | 0.04% |
56,833
+24,602
| +76% | +$1.13M |
|
338
Albemarle
ALB
$9.6B
| $2.6M | 0.04% |
35,644
-19,073
| -35% | -$1.39M |
|
339
Molson Coors Class B
TAP
$9.96B
| $2.53M | 0.04% |
+46,993
| New | +$2.53M |
|
340
Helmerich & Payne
HP
$2.01B
| $2.53M | 0.04% |
55,633
+20,736
| +59% | +$942K |
|
341
Welltower
WELL
$112B
| $2.5M | 0.04% |
30,616
+13,130
| +75% | +$1.07M |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $2.5M | 0.04% |
16,523
+7,420
| +82% | +$1.12M |
|
343
United Airlines
UAL
$34.5B
| $2.5M | 0.04% |
28,377
+11,361
| +67% | +$1M |
|
|
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.47M | 0.04% |
93,357
-40,099
| -30% | -$1.06M |
|
345
Southern Copper
SCCO
$83.6B
| $2.47M | 0.04% |
60,954
+34,434
| +130% | +$1.39M |
|
346
Synchrony
SYF
$28.1B
| $2.46M | 0.04% |
68,339
+37,282
| +120% | +$1.34M |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $2.45M | 0.04% |
17,772
-4,279
| -19% | -$590K |
|
348
FedEx
FDX
$53.7B
| $2.45M | 0.04% |
16,177
+7,160
| +79% | +$1.08M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.04% |
+96,955
| New | +$2.41M |
|
350
Southern Company
SO
$101B
| $2.41M | 0.04% |
37,788
-7,266
| -16% | -$463K |
|