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 | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$26.5B
| $62K | ﹤0.01% |
1,013
-49,183
| -98% | -$3.01M |
|
577
Vanguard Information Technology ETF
VGT
$99.7B
| $62K | ﹤0.01% |
200
-100
| -33% | -$31K |
|
578
Vipshop
VIPS
$8.37B
| $62K | ﹤0.01% |
3,981
-3,700
| -48% | -$57.6K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $62K | ﹤0.01% |
222
-34
| -13% | -$9.5K |
|
580
CDW
CDW
$21.8B
| $55K | ﹤0.01% |
457
-10,358
| -96% | -$1.25M |
|
581
ManpowerGroup
MAN
$1.91B
| $55K | ﹤0.01% |
753
+142
| +23% | +$10.4K |
|
582
Cincinnati Financial
CINF
$24.3B
| $53K | ﹤0.01% |
674
+1
| +0.1% | +$79 |
|
583
ZTO Express
ZTO
$14.5B
| $53K | ﹤0.01% |
1,764
| – | – |
|
584
Expedia Group
EXPE
$26.8B
| $51K | ﹤0.01% |
552
-157
| -22% | -$14.5K |
|
585
Dentsply Sirona
XRAY
$2.86B
| $51K | ﹤0.01% |
1,168
-344
| -23% | -$15K |
|
586
Fox Class A
FOXA
$27.1B
| $49K | ﹤0.01% |
+1,752
| New | +$49K |
|
587
Camden Property Trust
CPT
$11.8B
| $48K | ﹤0.01% |
536
+33
| +7% | +$2.96K |
|
588
NiSource
NI
$18.8B
| $46K | ﹤0.01% |
2,073
+1,305
| +170% | +$29K |
|
589
Live Nation Entertainment
LYV
$37.8B
| $45K | ﹤0.01% |
838
+56
| +7% | +$3.01K |
|
590
Western Union
WU
$2.82B
| $44K | ﹤0.01% |
+2,033
| New | +$44K |
|
591
Hilton Grand Vacations
HGV
$4.23B
| $41K | ﹤0.01% |
1,944
+137
| +8% | +$2.89K |
|
592
Marsh & McLennan
MMC
$101B
| $39K | ﹤0.01% |
343
-94
| -22% | -$10.7K |
|
|
PARAA
593
DELISTED
Paramount Global Class A
PARAA
| $39K | ﹤0.01% |
1,300
-2,000
| -61% | -$60K |
|
594
Stryker
SYK
$151B
| $38K | ﹤0.01% |
180
-9,578
| -98% | -$2.02M |
|
595
Agilent Technologies
A
$36.4B
| $37K | ﹤0.01% |
367
-186
| -34% | -$18.8K |
|
596
Western Digital
WDC
$31.4B
| $35K | ﹤0.01% |
1,275
-47,978
| -97% | -$1.32M |
|
597
Amcor
AMCR
$19.2B
| $34K | ﹤0.01% |
3,044
+568
| +23% | +$6.34K |
|
598
Waters Corp
WAT
$17.8B
| $33K | ﹤0.01% |
+170
| New | +$33K |
|
599
Viasat
VSAT
$4.04B
| $32K | ﹤0.01% |
926
+62
| +7% | +$2.14K |
|
600
Cboe Global Markets
CBOE
$24.5B
| $31K | ﹤0.01% |
348
-1,747
| -83% | -$156K |
|