PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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 | |
|---|---|---|---|---|---|---|
|
NOAH
626
Noah Holdings
NOAH
$812M
| $12K | ﹤0.01% |
467
| – | – |
|
|
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | ﹤0.01% |
281
-7,220
| -96% | -$308K |
|
628
AES
AES
$9.42B
| $10K | ﹤0.01% |
572
-619,867
| -100% | -$10.8M |
|
629
American Water Works
AWK
$27.5B
| $9K | ﹤0.01% |
60
-192
| -76% | -$28.8K |
|
630
Masimo
MASI
$7.43B
| $9K | ﹤0.01% |
38
-194
| -84% | -$45.9K |
|
631
Delta Air Lines
DAL
$40B
| $8K | ﹤0.01% |
260
-137,776
| -100% | -$4.24M |
|
632
Thor Industries
THO
$5.74B
| $8K | ﹤0.01% |
+86
| New | +$8K |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $6K | ﹤0.01% |
91
-27,099
| -100% | -$1.79M |
|
634
Mr. Cooper
COOP
$11.7B
| $5K | ﹤0.01% |
214
| – | – |
|
635
Herbalife
HLF
$1.02B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
636
WEX
WEX
$5.73B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
637
Lumentum
LITE
$9.37B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
638
MKS Inc. Common Stock
MKSI
$6.73B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
639
QuidelOrtho
QDEL
$1.87B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
640
StoneCo
STNE
$4.38B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
641
United Therapeutics
UTHR
$17.7B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
642
Virtu Financial
VIRT
$3.51B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
643
Casey's General Stores
CASY
$18.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
644
Nu Skin
NUS
$596M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
645
Ollie's Bargain Outlet
OLLI
$7.89B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
646
Steel Dynamics
STLD
$19.1B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
|
AIV
647
Aimco
AIV
$1.1B
| – | – |
-256,673
| Closed | -$1.29M |
|
648
Align Technology
ALGN
$9.59B
| – | – |
-23,295
| Closed | -$6.39M |
|
649
APA Corp
APA
$8.11B
| – | – |
-19,890
| Closed | -$268K |
|
650
AptarGroup
ATR
$8.91B
| – | – |
-200
| Closed | -$22K |
|