PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$4.22B
(+8.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
431
Reduced
460
Closed
114
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $25.9M | 0.61% | 145,582 +24,537 | +20% | +$4.37M |
|
27
Comcast
CMCSA
$125B
| $25.8M | 0.61% | 755,184 +305,750 | +68% | +$10.4M |
|
28
Amgen
AMGN
$155B
| $25.6M | 0.61% | 150,203 +3,555 | +2% | +$606K |
|
29
Intuit
INTU
$186B
| $24.4M | 0.58% | 140,860 +62,880 | +81% | +$10.9M |
|
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.3M | 0.58% | 513,147 +388,547 | +312% | +$18.4M |
|
31
Alibaba
BABA
$322B
| $24.2M | 0.57% | 131,978 +7,913 | +6% | +$1.45M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $24.2M | 0.57% | 761,923 -47,449 | -6% | -$1.51M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.55% | 346,434 +183,384 | +112% | +$12.4M |
|
34
Honeywell
HON
$139B
| $23.2M | 0.55% | 160,585 +8,418 | +6% | +$1.22M |
|
35
ServiceNow
NOW
$190B
| $23.1M | 0.55% | 139,417 +61,497 | +79% | +$10.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.54% | 21,938 -11,831 | -35% | -$12.2M |
|
37
Eli Lilly
LLY
$657B
| $22.6M | 0.53% | 291,721 +85,192 | +41% | +$6.59M |
|
38
Adobe
ADBE
$151B
| $22.1M | 0.52% | 102,286 -2,945 | -3% | -$636K |
|
39
AbbVie
ABBV
$372B
| $21.7M | 0.51% | 229,503 +136,362 | +146% | +$12.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.51% | 107,343 +58,872 | +121% | +$11.7M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 0.5% | 80,532 +1,254 | +2% | +$330K |
|
42
Comerica
CMA
$9.07B
| $20.8M | 0.49% | 216,975 -17,338 | -7% | -$1.66M |
|
|
43
Cognizant
CTSH
$35.3B
| $20.5M | 0.49% | 255,213 +214,863 | +532% | +$17.3M |
|
44
Conagra Brands
CAG
$9.16B
| $20.3M | 0.48% | 550,673 +30,729 | +6% | +$1.13M |
|
45
Salesforce
CRM
$245B
| $19.8M | 0.47% | 170,124 +82,466 | +94% | +$9.59M |
|
46
Valero Energy
VLO
$47.2B
| $19.7M | 0.47% | 212,194 -7,022 | -3% | -$651K |
|
47
FirstEnergy
FE
$25.2B
| $19.5M | 0.46% | 572,282 +15,252 | +3% | +$519K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.46% | 18,668 -843 | -4% | -$874K |
|
49
Simon Property Group
SPG
$59B
| $19.2M | 0.46% | 124,533 +11,049 | +10% | +$1.71M |
|
50
Intuitive Surgical
ISRG
$170B
| $19.2M | 0.46% | 46,548 +5,801 | +14% | +$2.39M |
|