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 | 10.11% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$97.8B
| $1.79M | 0.03% |
+16,830
| New | +$1.79M |
|
402
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.76M | 0.03% |
15,100
| – | – |
|
403
Kinder Morgan
KMI
$58.7B
| $1.74M | 0.03% |
+140,771
| New | +$1.74M |
|
404
Raymond James Financial
RJF
$33.1B
| $1.73M | 0.03% |
+35,681
| New | +$1.73M |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.72M | 0.03% |
22,400
-600
| -3% | -$46.2K |
|
406
Amphenol
APH
$135B
| $1.71M | 0.03% |
63,292
+25,800
| +69% | +$698K |
|
407
Alaska Air
ALK
$7.28B
| $1.71M | 0.03% |
46,707
-6,364
| -12% | -$233K |
|
408
Equifax
EFX
$30.9B
| $1.69M | 0.03% |
10,764
+25
| +0.2% | +$3.92K |
|
409
iShare MSCI Eurozone ETF
EZU
$7.9B
| $1.69M | 0.03% |
44,500
-14,800
| -25% | -$561K |
|
410
NOV
NOV
$4.85B
| $1.66M | 0.03% |
183,477
+147,653
| +412% | +$1.34M |
|
411
Treehouse Foods
THS
$896M
| $1.66M | 0.03% |
41,027
+38,240
| +1,372% | +$1.55M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.03% |
77,125
+1,432
| +2% | +$30.8K |
|
413
Valmont Industries
VMI
$7.51B
| $1.64M | 0.03% |
13,241
+5,344
| +68% | +$664K |
|
414
Loews
L
$19.9B
| $1.63M | 0.03% |
+46,913
| New | +$1.63M |
|
415
Digital Realty Trust
DLR
$55B
| $1.63M | 0.03% |
11,085
-8,716
| -44% | -$1.28M |
|
416
Corning
GLW
$61.6B
| $1.62M | 0.03% |
50,035
+23,133
| +86% | +$750K |
|
417
SPDR S&P Bank ETF
KBE
$1.61B
| $1.59M | 0.03% |
54,000
-2,100
| -4% | -$61.8K |
|
418
Copa Holdings
CPA
$4.73B
| $1.59M | 0.03% |
31,530
+12,452
| +65% | +$627K |
|
419
AutoNation
AN
$8.58B
| $1.54M | 0.03% |
29,164
-5,769
| -17% | -$305K |
|
420
Williams-Sonoma
WSM
$24.8B
| $1.54M | 0.03% |
34,164
+12,128
| +55% | +$548K |
|
421
Match Group
MTCH
$9.27B
| $1.53M | 0.03% |
13,870
+13,831
| +35,464% | +$1.53M |
|
422
Newell Brands
NWL
$2.61B
| $1.49M | 0.03% |
86,661
+3,927
| +5% | +$67.4K |
|
423
Teradyne
TER
$19.2B
| $1.45M | 0.03% |
18,235
+159
| +0.9% | +$12.6K |
|
424
Baidu
BIDU
$37.2B
| $1.45M | 0.03% |
11,426
+59
| +0.5% | +$7.47K |
|
425
lululemon athletica
LULU
$19.8B
| $1.44M | 0.02% |
4,365
+202
| +5% | +$66.5K |
|