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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $321K | 0.01% |
1,231
-47,467
| -97% | -$12.4M |
|
777
Zions Bancorporation
ZION
$8.56B
| $298K | ﹤0.01% |
6,479
+1,666
| +35% | +$76.6K |
|
778
Ralph Lauren
RL
$18.9B
| $279K | ﹤0.01% |
2,460
+1,627
| +195% | +$185K |
|
779
Prosperity Bancshares
PB
$6.4B
| $277K | ﹤0.01% |
+4,184
| New | +$277K |
|
780
Prologis
PLD
$103B
| $271K | ﹤0.01% |
3,385
| – | – |
|
781
Essex Property Trust
ESS
$17B
| $256K | ﹤0.01% |
876
-104
| -11% | -$30.4K |
|
782
McDonald's
MCD
$218B
| $255K | ﹤0.01% |
1,227
-11
| -0.9% | -$2.29K |
|
783
Capital One
COF
$143B
| $250K | ﹤0.01% |
2,755
-329
| -11% | -$29.9K |
|
|
ORIT
784
DELISTED
Oritani Financial Corp. New
ORIT
| $227K | ﹤0.01% |
12,798
+4,863
| +61% | +$86.3K |
|
785
Public Storage
PSA
$50.7B
| $224K | ﹤0.01% |
940
-16,639
| -95% | -$3.97M |
|
786
Synovus
SNV
$7.13B
| $224K | ﹤0.01% |
6,403
+956
| +18% | +$33.4K |
|
787
Hewlett Packard
HPE
$32.2B
| $218K | ﹤0.01% |
14,557
+4,547
| +45% | +$68.1K |
|
788
Equinix
EQIX
$76.4B
| $217K | ﹤0.01% |
430
| – | – |
|
789
Prudential Financial
PRU
$37.2B
| $216K | ﹤0.01% |
2,141
-21,579
| -91% | -$2.18M |
|
790
NiSource
NI
$19.2B
| $213K | ﹤0.01% |
+7,387
| New | +$213K |
|
791
Carnival Corp
CCL
$42.5B
| $208K | ﹤0.01% |
4,465
-28,001
| -86% | -$1.3M |
|
|
MCHB
792
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $207K | ﹤0.01% |
6,971
-19,508
| -74% | -$579K |
|
793
Costco
COST
$424B
| $188K | ﹤0.01% |
712
-6,908
| -91% | -$1.82M |
|
794
Axalta
AXTA
$6.7B
| $169K | ﹤0.01% |
+5,689
| New | +$169K |
|
795
Vipshop
VIPS
$8.85B
| $166K | ﹤0.01% |
19,276
| – | – |
|
796
Welltower
WELL
$112B
| $163K | ﹤0.01% |
2,000
| – | – |
|
|
AGN
797
DELISTED
Allergan plc
AGN
| $160K | ﹤0.01% |
956
-14,634
| -94% | -$2.45M |
|
798
AvalonBay Communities
AVB
$27.4B
| $150K | ﹤0.01% |
740
-138
| -16% | -$28K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $148K | ﹤0.01% |
+1,577
| New | +$148K |
|
800
Equity Residential
EQR
$25.2B
| $147K | ﹤0.01% |
1,940
| – | – |
|