PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$952M
(+22%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$11B
| $22K | ﹤0.01% |
+515
| New | +$22K |
|
602
IDEX
IEX
$12.4B
| $21K | ﹤0.01% |
+135
| New | +$21K |
|
603
NetApp
NTAP
$23.6B
| $21K | ﹤0.01% |
+482
| New | +$21K |
|
604
Unum
UNM
$12.3B
| $20K | ﹤0.01% |
1,203
-34
| -3% | -$565 |
|
605
Cinemark Holdings
CNK
$2.94B
| $18K | ﹤0.01% |
1,600
-7,570
| -83% | -$85.2K |
|
606
Eversource Energy
ES
$23.4B
| $18K | ﹤0.01% |
+217
| New | +$18K |
|
607
Alliant Energy
LNT
$16.6B
| $18K | ﹤0.01% |
+373
| New | +$18K |
|
608
Invesco Financial Preferred ETF
PGF
$804M
| $18K | ﹤0.01% |
993
| – | – |
|
609
H&R Block
HRB
$6.88B
| $17K | ﹤0.01% |
1,208
-14,967
| -93% | -$211K |
|
610
NiSource
NI
$18.7B
| $17K | ﹤0.01% |
+768
| New | +$17K |
|
611
Huazhu Hotels Group
HTHT
$11.4B
| $16K | ﹤0.01% |
450
| – | – |
|
612
SEI Investments
SEIC
$10.8B
| $16K | ﹤0.01% |
+296
| New | +$16K |
|
613
Norwegian Cruise Line
NCLH
$11.5B
| $15K | ﹤0.01% |
936
-8,289
| -90% | -$133K |
|
614
Invesco Preferred ETF
PGX
$3.9B
| $14K | ﹤0.01% |
962
| – | – |
|
615
Tencent Music
TME
$38.2B
| $14K | ﹤0.01% |
1,070
-1,154
| -52% | -$15.1K |
|
616
iShares Russell 1000 Growth ETF
IWF
$117B
| $13K | ﹤0.01% |
69
+23
| +50% | +$4.33K |
|
|
NOAH
617
Noah Holdings
NOAH
$809M
| $12K | ﹤0.01% |
467
| – | – |
|
618
Pool Corp
POOL
$12.2B
| $12K | ﹤0.01% |
45
-11,965
| -100% | -$3.19M |
|
619
Weibo
WB
$2.84B
| $12K | ﹤0.01% |
362
| – | – |
|
|
TMUSR
620
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $12K | ﹤0.01% |
+68,863
| New | +$12K |
|
621
TD Synnex
SNX
$12.3B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
622
Match Group
MTCH
$9.04B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
623
Mr. Cooper
COOP
$13.3B
| $3K | ﹤0.01% |
214
+49
| +30% | +$687 |
|
624
Burlington
BURL
$18.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
625
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|