PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 0.71% | 31,100 +7,864 | +34% | +$9.49M |
|
27
Intel
INTC
$107B
| $36.7M | 0.69% | 776,202 +434,710 | +127% | +$20.6M |
|
28
Adobe
ADBE
$151B
| $36.4M | 0.69% | 134,979 +41,300 | +44% | +$11.1M |
|
29
Allstate
ALL
$53.6B
| $35.6M | 0.67% | 360,176 +97,519 | +37% | +$9.63M |
|
30
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.67% | 255,957 +125,951 | +97% | +$17.4M |
|
31
Comcast
CMCSA
$125B
| $34.8M | 0.66% | 984,109 +137,682 | +16% | +$4.88M |
|
32
Exxon Mobil
XOM
$487B
| $33.7M | 0.64% | 396,221 +182,189 | +85% | +$15.5M |
|
33
Intuitive Surgical
ISRG
$170B
| $33.6M | 0.64% | 58,592 +17,543 | +43% | +$10.1M |
|
34
Cigna
CI
$80.3B
| $33.3M | 0.63% | 159,953 +89,111 | +126% | +$18.6M |
|
35
Home Depot
HD
$405B
| $32.7M | 0.62% | 158,040 -7,901 | -5% | -$1.64M |
|
|
36
Infosys
INFY
$69.7B
| $32M | 0.61% | +3,146,996 | New | +$32M |
|
37
Booking.com
BKNG
$181B
| $31.7M | 0.6% | 15,989 +7,155 | +81% | +$14.2M |
|
38
Texas Instruments
TXN
$184B
| $31.6M | 0.6% | 294,981 +240,893 | +445% | +$25.8M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $31.6M | 0.6% | 307,911 +146,364 | +91% | +$15M |
|
40
AbbVie
ABBV
$372B
| $31.4M | 0.59% | 332,029 +105,738 | +47% | +$10M |
|
41
Alibaba
BABA
$322B
| $30.4M | 0.58% | 184,808 +6,829 | +4% | +$1.13M |
|
42
Omnicom Group
OMC
$15.2B
| $30.1M | 0.57% | 441,843 +343,927 | +351% | +$23.4M |
|
43
Mastercard
MA
$538B
| $29.9M | 0.57% | 134,446 -29,474 | -18% | -$6.56M |
|
44
Conagra Brands
CAG
$9.16B
| $29.7M | 0.56% | 874,319 +326,952 | +60% | +$11.1M |
|
45
Salesforce
CRM
$245B
| $29.5M | 0.56% | 185,197 +4,200 | +2% | +$668K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.55% | 347,999 +13,023 | +4% | +$1.08M |
|
47
Citigroup
C
$178B
| $28.8M | 0.54% | 401,509 -27,934 | -7% | -$2M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $28.5M | 0.54% | 458,665 +156,041 | +52% | +$9.69M |
|
49
Capital One
COF
$145B
| $27.7M | 0.52% | 292,113 +289,361 | +10,515% | +$27.5M |
|
50
Nucor
NUE
$34.1B
| $26.8M | 0.51% | 422,180 +331,362 | +365% | +$21M |
|