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 | |
|---|---|---|---|---|---|---|
551
SSR Mining
SSRM
$4.28B
| $183K | ﹤0.01% |
+7,363
| New | +$183K |
|
552
Hain Celestial
HAIN
$164M
| $178K | ﹤0.01% |
5,202
+337
| +7% | +$11.5K |
|
553
Archer Daniels Midland
ADM
$30.2B
| $173K | ﹤0.01% |
3,725
-25,568
| -87% | -$1.19M |
|
554
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $169K | ﹤0.01% |
4,800
| – | – |
|
555
Materials Select Sector SPDR Fund
XLB
$5.52B
| $165K | ﹤0.01% |
2,600
| – | – |
|
556
Ecopetrol
EC
$18.7B
| $144K | ﹤0.01% |
14,606
| – | – |
|
557
SPDR S&P Software & Services ETF
XSW
$491M
| $131K | ﹤0.01% |
1,100
-300
| -21% | -$35.7K |
|
558
Intercontinental Exchange
ICE
$99.8B
| $112K | ﹤0.01% |
1,121
-76,035
| -99% | -$7.6M |
|
559
Huazhu Hotels Group
HTHT
$11.5B
| $110K | ﹤0.01% |
2,550
+2,100
| +467% | +$90.6K |
|
|
QIWI
560
DELISTED
QIWI PLC
QIWI
| $108K | ﹤0.01% |
6,248
| – | – |
|
561
Energy Select Sector SPDR Fund
XLE
$26.7B
| $105K | ﹤0.01% |
3,500
| – | – |
|
562
Spotify
SPOT
$146B
| $95K | ﹤0.01% |
392
+13
| +3% | +$3.15K |
|
563
J.M. Smucker
SJM
$12B
| $93K | ﹤0.01% |
803
-2,659
| -77% | -$308K |
|
564
American Express
AXP
$227B
| $87K | ﹤0.01% |
867
-25,128
| -97% | -$2.52M |
|
565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $87K | ﹤0.01% |
1,800
-3,300
| -65% | -$160K |
|
566
Danaher
DHR
$143B
| $86K | ﹤0.01% |
449
-459
| -51% | -$87.9K |
|
567
American International
AIG
$43.9B
| $83K | ﹤0.01% |
3,017
-87,469
| -97% | -$2.41M |
|
568
WEC Energy
WEC
$34.7B
| $83K | ﹤0.01% |
857
-15,743
| -95% | -$1.52M |
|
569
NetEase
NTES
$85B
| $81K | ﹤0.01% |
895
+65
| +8% | +$5.88K |
|
570
Dell
DELL
$84.4B
| $79K | ﹤0.01% |
2,310
+138
| +6% | +$4.72K |
|
571
Labcorp
LH
$23.2B
| $78K | ﹤0.01% |
+483
| New | +$78K |
|
572
Atlassian
TEAM
$45.2B
| $75K | ﹤0.01% |
412
+27
| +7% | +$4.92K |
|
|
LGF.B
573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $72K | ﹤0.01% |
8,300
-1,500
| -15% | -$13K |
|
574
Dick's Sporting Goods
DKS
$17.7B
| $69K | ﹤0.01% |
+1,194
| New | +$69K |
|
575
Paycom
PAYC
$12.6B
| $64K | ﹤0.01% |
207
+14
| +7% | +$4.33K |
|