PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$6.16B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
511
Reduced
363
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI South Korea ETF
EWY
$5.17B
| $44.8M | 0.73% |
748,862
-1,544,197
| -67% | -$92.5M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $44.1M | 0.72% |
1,580,415
+290,724
| +23% | +$8.11M |
|
28
Banco Bradesco
BBD
$31.9B
| $42.5M | 0.69% |
4,324,540
+2,472,302
| +133% | +$20.6M |
|
29
Medtronic
MDT
$118B
| $41.7M | 0.68% |
428,181
+64,517
| +18% | +$6.28M |
|
30
Simon Property Group
SPG
$58.7B
| $41.2M | 0.67% |
258,054
+81,083
| +46% | +$13M |
|
31
Texas Instruments
TXN
$178B
| $39.8M | 0.65% |
346,412
+57,476
| +20% | +$6.6M |
|
32
Altria Group
MO
$112B
| $39.6M | 0.64% |
836,881
+145,999
| +21% | +$6.91M |
|
33
ConocoPhillips
COP
$118B
| $39.3M | 0.64% |
643,669
+232,470
| +57% | +$14.2M |
|
|
34
Citigroup
C
$175B
| $38.7M | 0.63% |
553,108
-289,258
| -34% | -$20.3M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.3M | 0.62% |
752,900
| – | – |
|
36
PayPal
PYPL
$66.5B
| $38.2M | 0.62% |
334,077
+267,880
| +405% | +$30.7M |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.4M | 0.61% |
1,649,341
| – | – |
|
38
Infosys
INFY
$69B
| $35.4M | 0.57% |
3,307,296
-400,000
| -11% | -$4.28M |
|
39
AutoZone
AZO
$70.1B
| $35.3M | 0.57% |
32,095
+10,480
| +48% | +$11.5M |
|
40
Lockheed Martin
LMT
$105B
| $35M | 0.57% |
96,358
+15,032
| +18% | +$5.46M |
|
41
Itaú Unibanco
ITUB
$74.8B
| $34.9M | 0.57% |
3,709,965
+693,980
| +23% | +$6.54M |
|
42
UnitedHealth
UNH
$279B
| $34.4M | 0.56% |
140,865
+31,407
| +29% | +$7.66M |
|
43
Charter Communications
CHTR
$35.7B
| $32.8M | 0.53% |
82,887
+71,124
| +605% | +$28.1M |
|
44
Allstate
ALL
$53.9B
| $32.6M | 0.53% |
320,272
+7,859
| +3% | +$799K |
|
45
Salesforce
CRM
$245B
| $32.4M | 0.53% |
213,224
+15,458
| +8% | +$2.35M |
|
46
AES
AES
$9.42B
| $32.2M | 0.52% |
1,922,349
+611,673
| +47% | +$10.3M |
|
47
Omnicom Group
OMC
$15B
| $31.8M | 0.52% |
388,092
+78,189
| +25% | +$6.41M |
|
48
Intel
INTC
$105B
| $31.7M | 0.51% |
662,341
-320,925
| -33% | -$15.4M |
|
49
Wells Fargo
WFC
$258B
| $31.1M | 0.51% |
657,619
+214,142
| +48% | +$10.1M |
|
50
Alibaba
BABA
$325B
| $31M | 0.5% |
182,884
-22,083
| -11% | -$3.74M |
|