PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $41.5M | 0.64% |
116,807
+20,736
| +22% | +$7.36M |
|
27
Accenture
ACN
$158B
| $41M | 0.63% |
157,036
+85,157
| +118% | +$22.2M |
|
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $40.5M | 0.62% |
+942,221
| New | +$40.5M |
|
29
Verizon
VZ
$184B
| $39.6M | 0.61% |
674,660
+149,710
| +29% | +$8.8M |
|
30
Salesforce
CRM
$245B
| $39.6M | 0.61% |
177,955
+11,422
| +7% | +$2.54M |
|
31
Lowe's Companies
LOW
$146B
| $39.4M | 0.61% |
245,563
+20,388
| +9% | +$3.27M |
|
32
Qualcomm
QCOM
$170B
| $38.2M | 0.59% |
250,519
-25,854
| -9% | -$3.94M |
|
33
Charter Communications
CHTR
$35.7B
| $38M | 0.58% |
57,433
+3,650
| +7% | +$2.41M |
|
34
Chevron
CVX
$318B
| $36.2M | 0.56% |
429,029
-32,715
| -7% | -$2.76M |
|
35
PayPal
PYPL
$66.5B
| $36M | 0.55% |
153,707
+2,789
| +2% | +$653K |
|
36
US Bancorp
USB
$75.5B
| $35.6M | 0.55% |
765,099
-137,355
| -15% | -$6.4M |
|
37
IBM
IBM
$227B
| $35.4M | 0.54% |
281,226
-40,824
| -13% | -$5.14M |
|
38
Bank of America
BAC
$371B
| $34.5M | 0.53% |
1,137,940
-545,060
| -32% | -$16.5M |
|
39
Abbott
ABT
$230B
| $33.8M | 0.52% |
308,794
+70,113
| +29% | +$7.68M |
|
40
Medtronic
MDT
$118B
| $32.9M | 0.51% |
280,778
-49,259
| -15% | -$5.77M |
|
|
41
Union Pacific
UNP
$132B
| $32.8M | 0.5% |
157,605
-140,893
| -47% | -$29.3M |
|
42
AT&T
T
$208B
| $32.7M | 0.5% |
1,138,415
+34,381
| +3% | +$989K |
|
43
3M
MMM
$81B
| $31.8M | 0.49% |
181,917
-34,710
| -16% | -$6.07M |
|
44
Walmart
WMT
$793B
| $30.9M | 0.48% |
214,608
+15,509
| +8% | +$2.24M |
|
45
Kimberly-Clark
KMB
$42.5B
| $30.6M | 0.47% |
227,263
+16,293
| +8% | +$2.2M |
|
46
Netflix
NFLX
$521B
| $30.2M | 0.46% |
55,859
-750
| -1% | -$406K |
|
47
United Parcel Service
UPS
$72.3B
| $29.7M | 0.46% |
176,261
+46,184
| +36% | +$7.78M |
|
48
Amgen
AMGN
$153B
| $28.2M | 0.43% |
122,581
+26,162
| +27% | +$6.02M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $27.7M | 0.43% |
298,452
+22,064
| +8% | +$2.05M |
|
|
50
Infosys
INFY
$69B
| $27.5M | 0.42% |
+1,625,000
| New | +$27.5M |
|