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 | |
|---|---|---|---|---|---|---|
876
Compañía de Cervecerías Unidas
CCU
$2.19B
| $188K | ﹤0.01% |
+9,930
| New | +$188K |
|
877
Gentex
GNTX
$6.13B
| $185K | ﹤0.01% |
6,391
-251
| -4% | -$7.27K |
|
878
Lear
LEA
$5.78B
| $183K | ﹤0.01% |
1,336
-24,962
| -95% | -$3.42M |
|
|
WUBA
879
DELISTED
58.COM INC
WUBA
| $178K | ﹤0.01% |
+2,744
| New | +$178K |
|
|
MCHB
880
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $169K | ﹤0.01% |
4,959
-3,863
| -44% | -$132K |
|
881
iShares MSCI South Africa ETF
EZA
$436M
| $167K | ﹤0.01% |
+3,400
| New | +$167K |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
+3,426
| New | +$144K |
|
883
Xerox
XRX
$461M
| $143K | ﹤0.01% |
3,867
-113,003
| -97% | -$4.18M |
|
884
Tompkins Financial
TMP
$995M
| $138K | ﹤0.01% |
1,507
+234
| +18% | +$21.4K |
|
885
Entergy
ETR
$39.2B
| $135K | ﹤0.01% |
2,252
-156,288
| -99% | -$9.37M |
|
886
Boston Scientific
BSX
$156B
| $133K | ﹤0.01% |
2,935
-47,272
| -94% | -$2.14M |
|
887
iShares Core US REIT ETF
USRT
$3.13B
| $109K | ﹤0.01% |
2,000
| – | – |
|
888
Vipshop
VIPS
$8.8B
| $109K | ﹤0.01% |
+7,681
| New | +$109K |
|
889
Cigna
CI
$80.1B
| $108K | ﹤0.01% |
528
-35,238
| -99% | -$7.21M |
|
|
JOYY
890
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $107K | ﹤0.01% |
+2,022
| New | +$107K |
|
891
TSMC
TSM
$1.36T
| $103K | ﹤0.01% |
1,777
| – | – |
|
892
Zoetis
ZTS
$66.5B
| $95K | ﹤0.01% |
720
-36
| -5% | -$4.75K |
|
|
NUAN
893
DELISTED
Nuance Communications, Inc.
NUAN
| $94K | ﹤0.01% |
5,245
-120
| -2% | -$2.15K |
|
894
Avery Dennison
AVY
$12.9B
| $92K | ﹤0.01% |
701
-35
| -5% | -$4.59K |
|
895
Vulcan Materials
VMC
$38.9B
| $92K | ﹤0.01% |
640
+310
| +94% | +$44.6K |
|
896
Arthur J. Gallagher & Co
AJG
$75.6B
| $91K | ﹤0.01% |
954
-49
| -5% | -$4.67K |
|
897
Alexandria Real Estate Equities
ARE
$14.4B
| $90K | ﹤0.01% |
560
| – | – |
|
898
Healthpeak Properties
DOC
$12.5B
| $87K | ﹤0.01% |
2,520
| – | – |
|
|
AGN
899
DELISTED
Allergan plc
AGN
| $84K | ﹤0.01% |
440
-21
| -5% | -$4.01K |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $82K | ﹤0.01% |
3,894
-849
| -18% | -$17.9K |
|