PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
294
Reduced
656
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $18.7M | 0.46% | 108,376 -31,041 | -22% | -$5.35M |
|
52
PepsiCo
PEP
$204B
| $18.6M | 0.46% | 171,005 +124,767 | +270% | +$13.6M |
|
53
Republic Services
RSG
$73B
| $18.6M | 0.46% | 272,046 -2,907 | -1% | -$199K |
|
54
HP
HPQ
$26.7B
| $18.1M | 0.44% | 798,543 +62,838 | +9% | +$1.43M |
|
55
Medtronic
MDT
$119B
| $18.1M | 0.44% | 211,096 -139,051 | -40% | -$11.9M |
|
56
Booking.com
BKNG
$181B
| $17.9M | 0.44% | 8,834 +1,597 | +22% | +$3.24M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $17.7M | 0.44% | 161,547 +1,615 | +1% | +$177K |
|
58
Exxon Mobil
XOM
$487B
| $17.7M | 0.43% | 214,032 -168,918 | -44% | -$14M |
|
59
Intel
INTC
$107B
| $17M | 0.42% | 341,492 -280,023 | -45% | -$13.9M |
|
60
Palo Alto Networks
PANW
$127B
| $16.9M | 0.42% | 82,425 +132 | +0.2% | +$27.1K |
|
61
Walt Disney
DIS
$213B
| $16.9M | 0.42% | 161,527 +3,333 | +2% | +$349K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.41% | 302,624 +299,997 | +11,420% | +$16.6M |
|
63
Sysco
SYY
$38.5B
| $16.6M | 0.41% | 242,464 +3,287 | +1% | +$224K |
|
64
Biogen
BIIB
$19.4B
| $16.4M | 0.4% | 56,597 +49,989 | +756% | +$14.5M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.39% | 205,629 -9,434 | -4% | -$728K |
|
66
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.39% | 130,006 -2,942 | -2% | -$357K |
|
67
Truist Financial
TFC
$60.4B
| $15.6M | 0.38% | 308,775 -16,718 | -5% | -$843K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.37% | 248,913 -26,430 | -10% | -$1.62M |
|
69
Caterpillar
CAT
$196B
| $15.2M | 0.37% | 112,073 +100,388 | +859% | +$13.6M |
|
70
Target
TGT
$43.6B
| $15.1M | 0.37% | 198,578 +44,592 | +29% | +$3.39M |
|
71
Workday
WDAY
$61.6B
| $14.9M | 0.37% | 122,921 -10,101 | -8% | -$1.22M |
|
72
Prudential Financial
PRU
$38.6B
| $14.7M | 0.36% | 157,573 +4,430 | +3% | +$414K |
|
73
Walmart
WMT
$774B
| $14.6M | 0.36% | 170,375 +157,645 | +1,238% | +$13.5M |
|
74
Marathon Petroleum
MPC
$54.6B
| $14.5M | 0.36% | 207,114 -27,449 | -12% | -$1.93M |
|
75
Fortinet
FTNT
$60.4B
| $14.5M | 0.36% | 232,489 -1,937 | -0.8% | -$121K |
|