PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.2B
| $2.15M | 0.04% |
36,481
-24,811
| -40% | -$1.46M |
|
377
Marvell Technology
MRVL
$54.6B
| $2.14M | 0.04% |
53,814
+25,190
| +88% | +$1,000K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $2.13M | 0.04% |
+6,522
| New | +$2.13M |
|
379
Credicorp
BAP
$20.7B
| $2.09M | 0.04% |
16,880
-741
| -4% | -$91.9K |
|
380
FTI Consulting
FCN
$5.46B
| $2.03M | 0.04% |
+19,119
| New | +$2.03M |
|
381
Check Point Software Technologies
CHKP
$20.7B
| $2.01M | 0.03% |
16,729
+175
| +1% | +$21.1K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.03% |
55,488
-12,779
| -19% | -$459K |
|
383
Williams Companies
WMB
$69.9B
| $1.97M | 0.03% |
100,331
-60,223
| -38% | -$1.18M |
|
384
AvalonBay Communities
AVB
$27.8B
| $1.95M | 0.03% |
13,050
-17,911
| -58% | -$2.67M |
|
385
Synchrony
SYF
$28.1B
| $1.94M | 0.03% |
74,134
-6,564
| -8% | -$172K |
|
386
Steris
STE
$24.2B
| $1.94M | 0.03% |
11,003
+7,495
| +214% | +$1.32M |
|
387
Kohl's
KSS
$1.86B
| $1.93M | 0.03% |
103,988
+52,393
| +102% | +$971K |
|
388
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.03% |
16,275
-1,200
| -7% | -$142K |
|
389
EOG Resources
EOG
$64.4B
| $1.92M | 0.03% |
53,349
-197,734
| -79% | -$7.11M |
|
390
PG&E
PCG
$33.2B
| $1.91M | 0.03% |
203,624
+114,542
| +129% | +$1.08M |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.03% |
20,629
+10,848
| +111% | +$1M |
|
392
Copart
CPRT
$47B
| $1.91M | 0.03% |
72,532
+58,552
| +419% | +$1.54M |
|
393
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.03% |
3,389
-4,528
| -57% | -$2.53M |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.03% |
42,582
+16,540
| +64% | +$736K |
|
395
Zebra Technologies
ZBRA
$16B
| $1.88M | 0.03% |
7,432
+139
| +2% | +$35.1K |
|
396
GoDaddy
GDDY
$20.1B
| $1.86M | 0.03% |
24,460
-922
| -4% | -$70K |
|
397
Factset
FDS
$14B
| $1.82M | 0.03% |
5,434
+5,253
| +2,902% | +$1.76M |
|
398
Welltower
WELL
$112B
| $1.82M | 0.03% |
32,989
+15,995
| +94% | +$881K |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $1.8M | 0.03% |
19,934
+16,334
| +454% | +$1.48M |
|
400
Cognex
CGNX
$7.55B
| $1.8M | 0.03% |
27,587
+136
| +0.5% | +$8.85K |
|