PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-2.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.02B
AUM Growth
-$249M
(-2.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| 1 |
Stryker
SYK
|
$44.9M |
| 2 |
UnitedHealth
UNH
|
$44.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
| 4 |
Gilead Sciences
GILD
|
$35.9M |
| 5 |
Honeywell
HON
|
$29M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$39.8M |
| 3 |
3M
MMM
|
$35.7M |
| 4 |
Progressive
PGR
|
$34.5M |
| 5 |
Marsh & McLennan
MMC
|
$29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$253B
| $3.1M | 0.03% |
75,779
+64
| +0.1% | +$2.62K |
|
327
Flex
FLEX
$20.8B
| $3.05M | 0.03% |
+149,901
| New | +$3.05M |
|
328
Rexford Industrial Realty
REXR
$10.2B
| $3.05M | 0.03% |
+61,749
| New | +$3.05M |
|
329
Banco Bradesco
BBD
$33.6B
| $3.04M | 0.03% |
1,066,483
-33,179
| -3% | -$94.6K |
|
330
Invesco DB Base Metals Fund
DBB
$121M
| $3.01M | 0.03% |
157,037
-39,470
| -20% | -$756K |
|
331
Zebra Technologies
ZBRA
$16B
| $2.97M | 0.03% |
12,537
-5,157
| -29% | -$1.22M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.03% |
116,951
+115,091
| +6,188% | +$2.92M |
|
333
MetLife
MET
$52.9B
| $2.94M | 0.03% |
46,756
-125,448
| -73% | -$7.89M |
|
334
National Fuel Gas
NFG
$7.82B
| $2.94M | 0.03% |
56,572
+9,242
| +20% | +$480K |
|
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.93M | 0.03% |
112,836
-7,510
| -6% | -$195K |
|
|
AZPN
336
DELISTED
Aspen Technology Inc
AZPN
| $2.89M | 0.03% |
14,165
+7,307
| +107% | +$1.49M |
|
337
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.03% |
6,375
-1,796
| -22% | -$791K |
|
338
DTE Energy
DTE
$28.4B
| $2.76M | 0.03% |
27,756
-6,449
| -19% | -$640K |
|
339
Match Group
MTCH
$9.18B
| $2.74M | 0.03% |
69,949
-18,511
| -21% | -$725K |
|
340
EQT Corp
EQT
$32.2B
| $2.66M | 0.03% |
65,542
+11,591
| +21% | +$470K |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.03% |
9,931
-1,026
| -9% | -$273K |
|
342
Unum
UNM
$12.6B
| $2.62M | 0.03% |
53,280
+6,737
| +14% | +$331K |
|
343
Halliburton
HAL
$18.8B
| $2.61M | 0.03% |
64,483
-146,203
| -69% | -$5.92M |
|
344
Equity Residential
EQR
$25.5B
| $2.59M | 0.03% |
44,178
-27,985
| -39% | -$1.64M |
|
345
Philip Morris
PM
$251B
| $2.51M | 0.03% |
27,103
-22,700
| -46% | -$2.1M |
|
346
J.M. Smucker
SJM
$12B
| $2.5M | 0.03% |
20,325
-7,439
| -27% | -$914K |
|
347
Automatic Data Processing
ADP
$120B
| $2.43M | 0.03% |
10,102
-80,760
| -89% | -$19.4M |
|
348
HP
HPQ
$27.4B
| $2.39M | 0.03% |
+93,064
| New | +$2.39M |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.39M | 0.03% |
+18,573
| New | +$2.39M |
|
350
American International
AIG
$43.9B
| $2.35M | 0.03% |
38,784
-19,022
| -33% | -$1.15M |
|