PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.99%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
707
Reduced
266
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kellanova
K
$27.5B
| – | – |
-4,074
| Closed | -$271K |
|
1177
H&R Block
HRB
$6.83B
| – | – |
-12,517
| Closed | -$453K |
|
1178
Goldman Sachs
GS
$221B
| – | – |
-291
| Closed | -$51K |
|
1179
Genuine Parts
GPC
$19B
| – | – |
-204
| Closed | -$17K |
|
1180
General Motors
GM
$55B
| – | – |
-925
| Closed | -$28K |
|
1181
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-220,139
| Closed | -$645K |
|
1182
Franco-Nevada
FNV
$36.6B
| – | – |
-2,068
| Closed | -$122K |
|
1183
Fiserv
FI
$74.3B
| – | – |
-27,035
| Closed | -$2.34M |
|
1184
FedEx
FDX
$53.2B
| – | – |
-12,702
| Closed | -$1.83M |
|
1185
Ford
F
$46.2B
| – | – |
-1,865
| Closed | -$25K |
|
1186
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-35,000
| Closed | -$574K |
|
1187
Embraer
ERJ
$10.5B
| – | – |
-10,108
| Closed | -$259K |
|
1188
Everest Group
EG
$14.6B
| – | – |
-3,499
| Closed | -$606K |
|
1189
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-64,943
| Closed | -$3.72M |
|
1190
Brinker International
EAT
$7.08B
| – | – |
-2,685
| Closed | -$141K |
|
1191
DexCom
DXCM
$30.9B
| – | – |
-12,182
| Closed | -$1.05M |
|
1192
L3Harris
LHX
$51.1B
| – | – |
-38,884
| Closed | -$2.85M |
|
1193
Automatic Data Processing
ADP
$121B
| – | – |
-14,637
| Closed | -$1.18M |
|
1194
Allison Transmission
ALSN
$7.36B
| – | – |
-19,136
| Closed | -$511K |
|
1195
Applied Materials
AMAT
$124B
| – | – |
-354
| Closed | -$5K |
|
1196
Aptiv
APTV
$17.3B
| – | – |
-75,171
| Closed | -$5.72M |
|
1197
Avnet
AVT
$4.38B
| – | – |
-8,481
| Closed | -$362K |
|
1198
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-11,534
| Closed | -$303K |
|
1199
Franklin Resources
BEN
$13.3B
| – | – |
-250,681
| Closed | -$9.34M |
|
1200
Bausch Health
BHC
$2.72B
| – | – |
-1,253
| Closed | -$298K |
|