PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $20.9M | 0.4% | 228,425 +209,105 | +1,082% | +$19.1M |
|
77
Lear
LEA
$5.85B
| $20.2M | 0.38% | 139,152 +79,367 | +133% | +$11.5M |
|
78
Ametek
AME
$42.7B
| $19.9M | 0.38% | 251,365 +70,092 | +39% | +$5.55M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.37% | 375,314 +126,401 | +51% | +$6.62M |
|
80
Medtronic
MDT
$119B
| $19.2M | 0.36% | 194,940 -16,156 | -8% | -$1.59M |
|
81
CenterPoint Energy
CNP
$24.6B
| $19.2M | 0.36% | 692,983 +435,846 | +169% | +$12.1M |
|
82
Oracle
ORCL
$635B
| $19M | 0.36% | 368,272 +273,347 | +288% | +$14.1M |
|
83
Target
TGT
$43.6B
| $18.9M | 0.36% | 213,883 +15,305 | +8% | +$1.35M |
|
84
Walt Disney
DIS
$213B
| $18.9M | 0.36% | 161,280 -247 | -0.2% | -$28.9K |
|
85
Baidu
BIDU
$32.8B
| $18.4M | 0.35% | 80,520 -805 | -1% | -$184K |
|
86
Accenture
ACN
$162B
| $17.9M | 0.34% | 105,109 +75,052 | +250% | +$12.8M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $17.4M | 0.33% | 111,700 -26,160 | -19% | -$4.08M |
|
88
Procter & Gamble
PG
$368B
| $17.2M | 0.33% | 206,492 +45,378 | +28% | +$3.78M |
|
89
Loews
L
$20.1B
| $16.8M | 0.32% | 334,421 +205,910 | +160% | +$10.3M |
|
90
KKR & Co
KKR
$124B
| $16.7M | 0.32% | 610,680 +536,247 | +720% | +$14.6M |
|
91
Cardinal Health
CAH
$35.5B
| $16.5M | 0.31% | 306,321 +305,933 | +78,849% | +$16.5M |
|
92
Truist Financial
TFC
$60.4B
| $16.5M | 0.31% | 340,392 +31,617 | +10% | +$1.53M |
|
93
Dollar General
DG
$23.9B
| $16.2M | 0.31% | 148,234 +134,512 | +980% | +$14.7M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.3% | 35,421 +34,613 | +4,284% | +$15.6M |
|
95
ServiceNow
NOW
$190B
| $15.4M | 0.29% | 78,867 -29,509 | -27% | -$5.77M |
|
96
PepsiCo
PEP
$204B
| $15.4M | 0.29% | 137,422 -33,583 | -20% | -$3.75M |
|
97
Caterpillar
CAT
$196B
| $15.1M | 0.29% | 99,265 -12,808 | -11% | -$1.95M |
|
98
DXC Technology
DXC
$2.59B
| $15.1M | 0.29% | 161,465 +93,066 | +136% | +$8.7M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $15.1M | 0.29% | 58,888 +3,467 | +6% | +$888K |
|
100
Regions Financial
RF
$24.4B
| $15M | 0.28% | 816,022 +56,480 | +7% | +$1.04M |
|