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
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Northern Trust
NTRS
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Pinnacle West Capital
PNW
|
$15.5M |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $25.1M | 0.43% | 114,454 -32,501 | -22% | -$7.13M |
|
52
Alibaba
BABA
$322B
| $24.6M | 0.42% | 83,661 +9,940 | +13% | +$2.92M |
|
53
Amgen
AMGN
$155B
| $24.5M | 0.42% | 96,419 -13,689 | -12% | -$3.48M |
|
54
Citigroup
C
$178B
| $24.2M | 0.42% | 560,669 -12,863 | -2% | -$555K |
|
55
S&P Global
SPGI
$167B
| $24M | 0.41% | 66,506 +24,540 | +58% | +$8.85M |
|
56
Philip Morris
PM
$260B
| $22.6M | 0.39% | 301,882 +114,260 | +61% | +$8.57M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.39% | 276,388 +70,528 | +34% | +$5.71M |
|
58
Evergy
EVRG
$16.4B
| $22M | 0.38% | 433,836 +111,540 | +35% | +$5.67M |
|
59
Allstate
ALL
$53.6B
| $21.9M | 0.38% | 232,307 +74,516 | +47% | +$7.01M |
|
60
AbbVie
ABBV
$372B
| $21.9M | 0.38% | 249,640 -65,448 | -21% | -$5.73M |
|
61
Morgan Stanley
MS
$240B
| $21.8M | 0.38% | 450,242 +185,395 | +70% | +$8.96M |
|
62
Goldman Sachs
GS
$226B
| $21.7M | 0.37% | 107,976 -9,973 | -8% | -$2M |
|
63
United Parcel Service
UPS
$74.1B
| $21.7M | 0.37% | 130,077 -25,364 | -16% | -$4.23M |
|
64
ServiceNow
NOW
$190B
| $21.6M | 0.37% | 44,539 +4,453 | +11% | +$2.16M |
|
65
Colgate-Palmolive
CL
$67.9B
| $21.3M | 0.37% | 276,128 -6,585 | -2% | -$508K |
|
66
CSX Corp
CSX
$60.6B
| $20.9M | 0.36% | 269,008 -14,057 | -5% | -$1.09M |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 0.36% | 61,740 -58,436 | -49% | -$19.6M |
|
|
68
Pinnacle West Capital
PNW
$10.7B
| $20.6M | 0.36% | 276,337 +207,635 | +302% | +$15.5M |
|
69
T Rowe Price
TROW
$23.6B
| $20.3M | 0.35% | 158,196 -35,806 | -18% | -$4.59M |
|
70
Dollar General
DG
$23.9B
| $20.2M | 0.35% | 96,355 +41,776 | +77% | +$8.76M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.2M | 0.35% | 240,597 +89,004 | +59% | +$7.47M |
|
72
CVS Health
CVS
$92.8B
| $19.8M | 0.34% | 339,031 +14,392 | +4% | +$840K |
|
73
Otis Worldwide
OTIS
$33.9B
| $19.4M | 0.34% | 310,779 +160,246 | +106% | +$10M |
|
74
Walt Disney
DIS
$213B
| $19.1M | 0.33% | 154,250 -35,075 | -19% | -$4.35M |
|
75
Cummins
CMI
$54.9B
| $19M | 0.33% | 89,842 -25,446 | -22% | -$5.37M |
|