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 | |
|---|---|---|---|---|---|---|
801
Vertex Pharmaceuticals
VRTX
$101B
| $141K | ﹤0.01% |
+767
| New | +$141K |
|
802
PACCAR
PCAR
$51.6B
| $140K | ﹤0.01% |
2,939
-28
| -0.9% | -$1.33K |
|
803
Bausch Health
BHC
$2.67B
| $139K | ﹤0.01% |
4,217
| – | – |
|
804
Waste Management
WM
$88.3B
| $135K | ﹤0.01% |
1,167
-481
| -29% | -$55.6K |
|
805
Digital Realty Trust
DLR
$55.9B
| $131K | ﹤0.01% |
1,110
| – | – |
|
806
Spirit AeroSystems
SPR
$4.82B
| $131K | ﹤0.01% |
1,612
+1,583
| +5,459% | +$129K |
|
807
Ventas
VTR
$30.9B
| $130K | ﹤0.01% |
1,900
| – | – |
|
808
Exelon
EXC
$43.5B
| $127K | ﹤0.01% |
+3,707
| New | +$127K |
|
809
Agnico Eagle Mines
AEM
$76.7B
| $121K | ﹤0.01% |
+1,800
| New | +$121K |
|
810
Eaton
ETN
$136B
| $115K | ﹤0.01% |
1,377
-2,080
| -60% | -$174K |
|
811
HUTCHMED
HCM
$2.76B
| $110K | ﹤0.01% |
+5,000
| New | +$110K |
|
812
Boston Properties
BXP
$12B
| $107K | ﹤0.01% |
830
| – | – |
|
813
Enbridge
ENB
$105B
| $106K | ﹤0.01% |
+2,940
| New | +$106K |
|
814
Evercore
EVR
$12.6B
| $106K | ﹤0.01% |
1,200
| – | – |
|
815
Realty Income
O
$54.4B
| $106K | ﹤0.01% |
1,589
| – | – |
|
816
Mondelez International
MDLZ
$80.1B
| $105K | ﹤0.01% |
1,952
-151
| -7% | -$8.12K |
|
817
Royal Gold
RGLD
$12.3B
| $102K | ﹤0.01% |
1,000
-100
| -9% | -$10.2K |
|
818
Tompkins Financial
TMP
$1.01B
| $102K | ﹤0.01% |
1,250
+274
| +28% | +$22.4K |
|
|
QVCGA
819
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $102K | ﹤0.01% |
+170
| New | +$102K |
|
820
Micron Technology
MU
$151B
| $100K | ﹤0.01% |
2,591
-88,289
| -97% | -$3.41M |
|
821
Newmont
NEM
$83.4B
| $98K | ﹤0.01% |
2,538
-23
| -0.9% | -$888 |
|
|
UHT
822
Universal Health Realty Income Trust
UHT
$568M
| $98K | ﹤0.01% |
1,154
+95
| +9% | +$8.07K |
|
|
PMT
823
PennyMac Mortgage Investment
PMT
$1.09B
| $96K | ﹤0.01% |
4,408
-58,280
| -93% | -$1.27M |
|
824
Synchrony
SYF
$28B
| $95K | ﹤0.01% |
2,738
-52,058
| -95% | -$1.81M |
|
|
INXN
825
DELISTED
Interxion Holding N.V.
INXN
| $94K | ﹤0.01% |
1,238
-20,354
| -94% | -$1.55M |
|