PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
765
Reduced
178
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $10.8M | 0.41% |
+147,158
| New | +$10.8M |
|
77
Perrigo
PRGO
$3.21B
| $10.7M | 0.41% |
64,270
+28,993
| +82% | +$4.85M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 0.39% |
438,357
+85,776
| +24% | +$2.04M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $10.4M | 0.39% |
95,877
+5,693
| +6% | +$616K |
|
80
Amgen
AMGN
$153B
| $9.94M | 0.38% |
62,422
+20,621
| +49% | +$3.28M |
|
81
Hain Celestial
HAIN
$164M
| $9.86M | 0.37% |
169,128
+81,308
| +93% | -$380K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $9.76M | 0.37% |
345,125
+46,161
| +15% | +$1.31M |
|
83
Mohawk Industries
MHK
$8.11B
| $9.69M | 0.37% |
62,366
-1,986
| -3% | -$309K |
|
84
Dover
DOV
$24B
| $9.49M | 0.36% |
132,357
+11,590
| +10% | +$831K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $9.42M | 0.36% |
181,222
+9,864
| +6% | +$513K |
|
86
Rockwell Automation
ROK
$38.1B
| $9.38M | 0.35% |
84,348
+84,141
| +40,648% | +$9.36M |
|
87
PepsiCo
PEP
$203B
| $8.92M | 0.34% |
94,336
+1,920
| +2% | +$182K |
|
88
NOV
NOV
$4.82B
| $8.87M | 0.34% |
135,378
+10,126
| +8% | +$664K |
|
89
Citigroup
C
$175B
| $8.76M | 0.33% |
161,798
-95,507
| -37% | -$5.17M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 0.33% |
58,169
+14,243
| +32% | +$2.14M |
|
91
Altria Group
MO
$112B
| $8.71M | 0.33% |
176,688
-196,369
| -53% | -$9.68M |
|
92
Dollar Tree
DLTR
$21.3B
| $8.62M | 0.33% |
+122,478
| New | +$8.62M |
|
93
ConocoPhillips
COP
$118B
| $8.42M | 0.32% |
121,981
-154,690
| -56% | -$10.7M |
|
94
Oneok
OKE
$46.5B
| $8.42M | 0.32% |
169,155
+166,681
| +6,737% | +$8.3M |
|
95
Cummins
CMI
$54B
| $8.29M | 0.31% |
57,523
-5,590
| -9% | -$806K |
|
96
Walt Disney
DIS
$211B
| $8.19M | 0.31% |
86,913
-35,842
| -29% | -$3.38M |
|
97
Sealed Air
SEE
$4.76B
| $8.1M | 0.31% |
190,953
-5,901
| -3% | -$250K |
|
98
Avery Dennison
AVY
$13B
| $8.03M | 0.3% |
154,757
+15,114
| +11% | +$784K |
|
99
Las Vegas Sands
LVS
$38B
| $7.9M | 0.3% |
135,831
+90,743
| +201% | +$5.28M |
|
100
Kohl's
KSS
$1.78B
| $7.68M | 0.29% |
125,812
+96,206
| +325% | +$5.87M |
|