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 | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $899K | 0.02% |
72,889
-14,819
| -17% | -$183K |
|
477
White Mountains Insurance
WTM
$4.63B
| $891K | 0.02% |
+1,144
| New | +$891K |
|
478
Carnival Corp
CCL
$42.8B
| $888K | 0.02% |
58,521
+42,639
| +268% | +$647K |
|
479
Cabot Corp
CBT
$4.31B
| $881K | 0.02% |
24,453
+19
| +0.1% | +$685 |
|
480
Aptiv
APTV
$17.5B
| $877K | 0.02% |
9,567
+69
| +0.7% | +$6.33K |
|
481
VF Corp
VFC
$5.86B
| $876K | 0.02% |
12,464
+410
| +3% | +$28.8K |
|
482
Zions Bancorporation
ZION
$8.34B
| $866K | 0.02% |
29,610
+950
| +3% | +$27.8K |
|
483
Omega Healthcare
OHI
$12.7B
| $848K | 0.01% |
28,317
-21,119
| -43% | -$632K |
|
484
TransUnion
TRU
$17.5B
| $842K | 0.01% |
10,003
+6,168
| +161% | +$519K |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $825K | 0.01% |
+21,624
| New | +$825K |
|
486
America Movil
AMX
$59.1B
| $821K | 0.01% |
+65,717
| New | +$821K |
|
487
First American
FAF
$6.83B
| $821K | 0.01% |
+16,123
| New | +$821K |
|
488
EPAM Systems
EPAM
$9.44B
| $794K | 0.01% |
2,456
+35
| +1% | +$11.3K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $790K | 0.01% |
18,108
+11
| +0.1% | +$480 |
|
490
Highwoods Properties
HIW
$3.44B
| $746K | 0.01% |
22,218
-777
| -3% | -$26.1K |
|
|
RSX
491
DELISTED
VanEck Russia ETF
RSX
| $733K | 0.01% |
+35,000
| New | +$733K |
|
492
Chemed
CHE
$6.79B
| $731K | 0.01% |
1,522
-1,129
| -43% | -$542K |
|
493
Voya Financial
VOYA
$7.38B
| $711K | 0.01% |
14,831
+6,012
| +68% | +$288K |
|
494
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $706K | 0.01% |
4,800
| – | – |
|
495
Silgan Holdings
SLGN
$4.83B
| $704K | 0.01% |
+19,160
| New | +$704K |
|
496
Old Republic International
ORI
$10.1B
| $697K | 0.01% |
+47,307
| New | +$697K |
|
497
Occidental Petroleum
OXY
$45.2B
| $694K | 0.01% |
69,378
-36,201
| -34% | -$362K |
|
498
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $677K | 0.01% |
11,400
| – | – |
|
|
NATI
499
DELISTED
National Instruments Corp
NATI
| $670K | 0.01% |
18,767
+303
| +2% | +$10.8K |
|
500
Marathon Petroleum
MPC
$54.8B
| $657K | 0.01% |
22,395
+1,577
| +8% | +$46.3K |
|