PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$4.22B
(+8.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
431
Reduced
460
Closed
114
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $14.3M | 0.34% | 239,177 +191,221 | +399% | +$11.5M |
|
77
Western Digital
WDC
$27.9B
| $14.1M | 0.33% | 152,839 +145,924 | +2,110% | +$13.5M |
|
78
PNC Financial Services
PNC
$81.7B
| $14M | 0.33% | 92,333 -26,955 | -23% | -$4.08M |
|
79
Ametek
AME
$42.7B
| $14M | 0.33% | +183,754 | New | +$14M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $14M | 0.33% | 98,330 +2,515 | +3% | +$357K |
|
81
Kimberly-Clark
KMB
$42.8B
| $13.9M | 0.33% | 125,830 -4,017 | -3% | -$442K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $13.6M | 0.32% | 141,730 +122,133 | +623% | +$11.8M |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.32% | 89,876 +81,345 | +954% | +$12.2M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 0.32% | 133,465 +17,726 | +15% | +$1.78M |
|
85
TJX Companies
TJX
$152B
| $13.3M | 0.32% | 163,160 -30,725 | -16% | -$2.51M |
|
86
Principal Financial Group
PFG
$17.9B
| $13.3M | 0.31% | 217,747 -2,494 | -1% | -$152K |
|
87
Baidu
BIDU
$32.8B
| $13.3M | 0.31% | 59,394 +14,062 | +31% | +$3.14M |
|
88
Morgan Stanley
MS
$240B
| $13.2M | 0.31% | 245,283 -70,315 | -22% | -$3.79M |
|
89
Bank of New York Mellon
BK
$74.5B
| $13.2M | 0.31% | 255,365 -71,660 | -22% | -$3.69M |
|
90
Broadridge
BR
$29.9B
| $13M | 0.31% | 118,390 -6,077 | -5% | -$667K |
|
91
Trane Technologies
TT
$92.5B
| $12.9M | 0.31% | 151,316 +4,219 | +3% | +$361K |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $12.9M | 0.31% | 123,947 +55,338 | +81% | +$5.77M |
|
93
Arista Networks
ANET
$172B
| $12.8M | 0.3% | 50,071 +22,329 | +80% | +$5.7M |
|
94
Cigna
CI
$80.3B
| $12.7M | 0.3% | 75,685 -2,703 | -3% | -$453K |
|
95
Merck
MRK
$210B
| $12.6M | 0.3% | 230,736 -298,385 | -56% | -$16.3M |
|
96
Fortinet
FTNT
$60.4B
| $12.6M | 0.3% | 234,426 +143,419 | +158% | +$7.68M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 0.3% | 47,330 | – | – |
|
98
M&T Bank
MTB
$31.5B
| $12.5M | 0.3% | 67,628 -10,985 | -14% | -$2.03M |
|
99
CSX Corp
CSX
$60.6B
| $12.4M | 0.29% | 221,854 +218,470 | +6,456% | +$12.2M |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.3M | 0.29% | 81,804 +15,000 | +22% | +$2.26M |
|