PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $31M | 0.5% |
227,176
+205,004
| +925% | +$27.9M |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $30.6M | 0.5% |
564,980
+29,080
| +5% | +$1.57M |
|
53
AT&T
T
$211B
| $30.5M | 0.5% |
1,204,157
-104,420
| -8% | -$2.64M |
|
54
Booking.com
BKNG
$179B
| $30.4M | 0.49% |
16,196
+3,360
| +26% | +$6.3M |
|
55
AbbVie
ABBV
$376B
| $29.9M | 0.49% |
411,084
+75,401
| +22% | +$5.48M |
|
56
Kinder Morgan
KMI
$59.4B
| $29.6M | 0.48% |
1,417,194
+1,406,286
| +12,892% | +$29.4M |
|
57
Bristol-Myers Squibb
BMY
$95.8B
| $29.1M | 0.47% |
641,121
+67,027
| +12% | +$3.04M |
|
58
Nike
NKE
$111B
| $28.1M | 0.46% |
334,148
+279,911
| +516% | +$23.5M |
|
59
Starbucks
SBUX
$99B
| $27.5M | 0.45% |
327,643
+190,368
| +139% | +$16M |
|
60
Rockwell Automation
ROK
$38.3B
| $27M | 0.44% |
164,525
+52,529
| +47% | +$8.61M |
|
61
ServiceNow
NOW
$187B
| $26.9M | 0.44% |
97,965
+4,803
| +5% | +$1.32M |
|
62
Vale
VALE
$43.6B
| $26.8M | 0.43% |
1,991,940
+614,207
| +45% | +$8.26M |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.6M | 0.43% |
90,632
-9,231
| -9% | -$2.7M |
|
64
American Tower
AMT
$91.6B
| $25.8M | 0.42% |
126,204
+81,618
| +183% | +$16.7M |
|
65
HCA Healthcare
HCA
$96.9B
| $25.6M | 0.42% |
189,136
+27,504
| +17% | +$3.72M |
|
66
Comcast
CMCSA
$125B
| $24.9M | 0.4% |
587,822
+153,824
| +35% | +$6.5M |
|
67
Shopify
SHOP
$185B
| $24.6M | 0.4% |
819,420
+13,490
| +2% | +$405K |
|
68
Accenture
ACN
$158B
| $24.6M | 0.4% |
133,074
-40,483
| -23% | -$7.48M |
|
69
Progressive
PGR
$146B
| $24.6M | 0.4% |
+307,289
| New | +$24.6M |
|
70
Host Hotels & Resorts
HST
$11.9B
| $23.9M | 0.39% |
1,309,624
+591,032
| +82% | +$10.8M |
|
71
Analog Devices
ADI
$120B
| $23.6M | 0.38% |
209,068
+113,192
| +118% | +$12.8M |
|
72
Home Depot
HD
$408B
| $23.5M | 0.38% |
113,007
-69,751
| -38% | -$14.5M |
|
73
Comerica
CMA
$9.07B
| $23.2M | 0.38% |
320,030
+81,408
| +34% | +$5.91M |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.1M | 0.37% |
811,319
+761,717
| +1,536% | +$21.7M |
|
75
Petrobras Class A
PBR.A
$73.3B
| $22.9M | 0.37% |
1,613,978
+411,808
| +34% | +$5.85M |
|