PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$8.1B
| $21K | ﹤0.01% |
1,621
-537
| -25% | -$6.96K |
|
1052
Zimmer Biomet
ZBH
$20.7B
| $20K | ﹤0.01% |
207
-942
| -82% | -$91K |
|
1053
Accenture
ACN
$158B
| $19K | ﹤0.01% |
237
-154,310
| -100% | -$12.4M |
|
1054
Cintas
CTAS
$82.2B
| $19K | ﹤0.01% |
314
-247
| -44% | -$14.9K |
|
1055
MetLife
MET
$53.5B
| $18K | ﹤0.01% |
346
-35,318
| -99% | -$1.84M |
|
|
JWN
1056
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
280
+13
| +5% | +$789 |
|
1057
Kimco Realty
KIM
$15.2B
| $17K | ﹤0.01% |
+755
| New | +$17K |
|
1058
Micron Technology
MU
$132B
| $17K | ﹤0.01% |
718
+48
| +7% | +$1.14K |
|
1059
Prologis
PLD
$104B
| $17K | ﹤0.01% |
+420
| New | +$17K |
|
|
CRESW
1060
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $14K | ﹤0.01% |
335,610
| – | – |
|
1061
O'Reilly Automotive
ORLY
$88B
| $14K | ﹤0.01% |
96
+6
| +7% | +$875 |
|
1062
Autodesk
ADSK
$67.7B
| $13K | ﹤0.01% |
267
+17
| +7% | +$828 |
|
1063
CenterPoint Energy
CNP
$24.4B
| $13K | ﹤0.01% |
+563
| New | +$13K |
|
1064
Estee Lauder
EL
$32.7B
| $13K | ﹤0.01% |
199
+12
| +6% | +$784 |
|
1065
Bath & Body Works
BBWI
$6.31B
| $11K | ﹤0.01% |
+191
| New | +$11K |
|
|
ARG
1066
DELISTED
AIRGAS INC
ARG
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
1067
Nike
NKE
$111B
| $10K | ﹤0.01% |
132
-126,217
| -100% | -$9.56M |
|
1068
Tenet Healthcare
THC
$16.4B
| $10K | ﹤0.01% |
223
-10,801
| -98% | -$484K |
|
1069
Expeditors International
EXPD
$16.4B
| $8K | ﹤0.01% |
+203
| New | +$8K |
|
1070
J.M. Smucker
SJM
$11.8B
| $8K | ﹤0.01% |
85
+3
| +4% | +$282 |
|
1071
Stryker
SYK
$147B
| $8K | ﹤0.01% |
100
+6
| +6% | +$480 |
|
1072
Western Union
WU
$2.82B
| $8K | ﹤0.01% |
+513
| New | +$8K |
|
1073
Healthpeak Properties
DOC
$12.3B
| $7K | ﹤0.01% |
180
+8
| +5% | +$311 |
|
1074
Eastman Chemical
EMN
$7.84B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
|
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
| $6K | ﹤0.01% |
+72
| New | +$6K |
|