PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
+$2.35B
(-7.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
781
Reduced
167
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $9.71M | 0.41% | 182,936 +120,420 | +193% | +$6.39M |
|
77
Franklin Resources
BEN
$13.3B
| $9.34M | 0.4% | 250,681 -3,155 | -1% | -$118K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.21M | 0.39% | +124,840 | New | +$9.21M |
|
79
Lam Research
LRCX
$127B
| $8.93M | 0.38% | 136,672 -9,197 | -6% | -$601K |
|
80
Medtronic
MDT
$119B
| $8.75M | 0.37% | 130,709 -4,304 | -3% | -$288K |
|
81
Home Depot
HD
$405B
| $8.71M | 0.37% | 75,384 -53,257 | -41% | -$6.15M |
|
|
82
Intel
INTC
$107B
| $8.68M | 0.37% | 287,807 -437,089 | -60% | -$13.2M |
|
83
CME Group
CME
$96B
| $8.66M | 0.37% | 93,391 +297 | +0.3% | +$27.5K |
|
84
Dover
DOV
$24.5B
| $8.5M | 0.36% | 148,725 +12,923 | +10% | +$739K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.39M | 0.36% | 78,752 +4,427 | +6% | +$472K |
|
86
Walt Disney
DIS
$213B
| $8.34M | 0.36% | 81,610 -12,132 | -13% | -$1.24M |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.18M | 0.35% | 715,539 -902,645 | -56% | -$10.3M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $8.07M | 0.34% | 82,980 +55,188 | +199% | +$5.37M |
|
89
Bread Financial
BFH
$3.09B
| $8.01M | 0.34% | 30,932 | – | – |
|
90
Stride
LRN
$7.12B
| $7.92M | 0.34% | 636,819 | – | – |
|
91
GE Aerospace
GE
$292B
| $7.9M | 0.34% | 313,350 +4,534 | +1% | +$114K |
|
92
Bunge Global
BG
$16.8B
| $7.81M | 0.33% | 106,502 +83,500 | +363% | +$6.12M |
|
93
Popular Inc
BPOP
$8.49B
| $7.67M | 0.33% | 253,826 +31,765 | +14% | +$960K |
|
94
UnitedHealth
UNH
$281B
| $7.62M | 0.32% | 65,700 +648 | +1% | +$75.2K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 0.31% | 56,521 -74,467 | -57% | -$9.71M |
|
96
JPMorgan Chase
JPM
$829B
| $7.22M | 0.31% | 118,453 +9,730 | +9% | +$593K |
|
97
JetBlue
JBLU
$1.95B
| $7.12M | 0.3% | +276,432 | New | +$7.12M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $7.1M | 0.3% | 448,984 -210,800 | -32% | -$3.33M |
|
99
Prudential Financial
PRU
$38.6B
| $7.05M | 0.3% | 92,458 -7,162 | -7% | -$546K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $6.92M | 0.29% | 166,387 +14,542 | +10% | +$605K |
|