PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$23.1B
| $326K | 0.01% |
20,867
+9,625
| +86% | +$150K |
|
377
FirstEnergy
FE
$25.1B
| $322K | 0.01% |
+10,155
| New | +$322K |
|
378
United Bankshares
UBSI
$5.42B
| $321K | 0.01% |
8,688
+553
| +7% | +$20.4K |
|
379
Littelfuse
LFUS
$6.51B
| $320K | 0.01% |
2,993
+119
| +4% | +$12.7K |
|
380
Colliers International
CIGI
$8.43B
| $317K | 0.01% |
5,138
-3,778
| -42% | -$233K |
|
381
Ecolab
ECL
$77.6B
| $315K | 0.01% |
2,752
| – | – |
|
382
Wintrust Financial
WTFC
$9.34B
| $315K | 0.01% |
6,491
+434
| +7% | +$21.1K |
|
383
FNB Corp
FNB
$5.92B
| $314K | 0.01% |
23,539
+1,350
| +6% | +$18K |
|
384
RLI Corp
RLI
$6.16B
| $313K | 0.01% |
10,132
+652
| +7% | +$20.1K |
|
385
Universal Health Services
UHS
$12.1B
| $313K | 0.01% |
+2,618
| New | +$313K |
|
386
Allete
ALE
$3.69B
| $312K | 0.01% |
6,140
+438
| +8% | +$22.3K |
|
387
Monolithic Power Systems
MPWR
$41.5B
| $311K | 0.01% |
4,881
+205
| +4% | +$13.1K |
|
388
Omnicom Group
OMC
$15.4B
| $311K | 0.01% |
4,109
-3,934
| -49% | -$298K |
|
389
Acadia Realty Trust
AKR
$2.63B
| $307K | 0.01% |
9,264
+508
| +6% | +$16.8K |
|
390
Dycom Industries
DY
$7.19B
| $305K | 0.01% |
4,359
+22
| +0.5% | +$1.54K |
|
391
Gran Tierra Energy
GTE
$139M
| $304K | 0.01% |
10,093
| – | – |
|
392
Texas Capital Bancshares
TCBI
$3.96B
| $304K | 0.01% |
6,152
+336
| +6% | +$16.6K |
|
393
UGI
UGI
$7.43B
| $304K | 0.01% |
9,001
-3,225
| -26% | -$109K |
|
394
Oneok
OKE
$45.7B
| $303K | 0.01% |
12,269
+12,114
| +7,815% | +$299K |
|
395
Texas Roadhouse
TXRH
$11.2B
| $303K | 0.01% |
8,473
+468
| +6% | +$16.7K |
|
396
CACI
CACI
$10.4B
| $301K | 0.01% |
3,254
+172
| +6% | +$15.9K |
|
397
GeoPark
GPRK
$326M
| $301K | 0.01% |
112,069
-402
| -0.4% | -$1.08K |
|
398
Nektar Therapeutics
NKTR
$764M
| $301K | 0.01% |
1,194
+78
| +7% | +$19.7K |
|
|
MBFI
399
DELISTED
MB Financial Corp
MBFI
| $301K | 0.01% |
9,296
+1,067
| +13% | +$34.5K |
|
400
Textron
TXT
$14.5B
| $299K | 0.01% |
7,120
+6,707
| +1,624% | +$282K |
|