PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coty
COTY
$3.56B
| $414K | 0.01% |
36,787
-3,270
| -8% | -$36.8K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | 0.01% |
23,273
-4,063
| -15% | -$71.9K |
|
|
S
853
DELISTED
Sprint Corporation
S
| $410K | 0.01% |
78,604
+5,337
| +7% | +$27.8K |
|
854
Frontdoor
FTDR
$4.73B
| $395K | 0.01% |
8,333
+30
| +0.4% | +$1.42K |
|
855
Trip.com Group
TCOM
$47.3B
| $387K | 0.01% |
11,539
+1
| +0% | +$34 |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $379K | 0.01% |
8,688
-338
| -4% | -$14.7K |
|
857
Futu Holdings
FUTU
$26B
| $351K | 0.01% |
34,000
| – | – |
|
858
Kinder Morgan
KMI
$60.5B
| $343K | 0.01% |
16,200
-862,777
| -98% | -$18.3M |
|
859
Valley National Bancorp
VLY
$5.99B
| $314K | ﹤0.01% |
27,455
+25,256
| +1,149% | +$289K |
|
860
Thermo Fisher Scientific
TMO
$182B
| $309K | ﹤0.01% |
952
-14,491
| -94% | -$4.7M |
|
861
Treehouse Foods
THS
$877M
| $308K | ﹤0.01% |
6,353
-250
| -4% | -$12.1K |
|
|
AIV
862
Aimco
AIV
$1.09B
| $301K | ﹤0.01% |
43,720
-910,988
| -95% | -$6.27M |
|
863
Masimo
MASI
$7.92B
| $289K | ﹤0.01% |
1,831
-24,452
| -93% | -$3.86M |
|
864
FirstEnergy
FE
$24.8B
| $285K | ﹤0.01% |
5,870
-374,462
| -98% | -$18.2M |
|
865
Ameren
AEE
$26.8B
| $280K | ﹤0.01% |
+3,643
| New | +$280K |
|
|
SPPI
866
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $279K | ﹤0.01% |
76,707
-41,169
| -35% | -$150K |
|
867
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $259K | ﹤0.01% |
6,700
-59,400
| -90% | -$2.3M |
|
868
American International
AIG
$43.2B
| $255K | ﹤0.01% |
+4,960
| New | +$255K |
|
869
iShares MSCI Indonesia ETF
EIDO
$328M
| $246K | ﹤0.01% |
+9,600
| New | +$246K |
|
|
QIWI
870
DELISTED
QIWI PLC
QIWI
| $245K | ﹤0.01% |
12,656
+7,670
| +154% | +$148K |
|
871
Ralph Lauren
RL
$18.7B
| $242K | ﹤0.01% |
2,065
-129
| -6% | -$15.1K |
|
|
MBT
872
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $226K | ﹤0.01% |
22,287
-13,838
| -38% | -$140K |
|
873
Materials Select Sector SPDR Fund
XLB
$5.43B
| $221K | ﹤0.01% |
3,600
-30,500
| -89% | -$1.87M |
|
874
D.R. Horton
DHI
$52.2B
| $216K | ﹤0.01% |
4,091
+3,049
| +293% | +$161K |
|
875
Patterson-UTI
PTEN
$2.05B
| $200K | ﹤0.01% |
19,000
+16,100
| +555% | +$169K |
|