PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Starbucks
SBUX
|
$17.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $7.37M | 0.29% | 108,723 +17,164 | +19% | +$1.16M |
|
102
Exelon
EXC
$44.1B
| $7.05M | 0.28% | 224,206 +8,775 | +4% | +$276K |
|
103
Kohl's
KSS
$1.69B
| $7.03M | 0.28% | 112,229 -3,005 | -3% | -$188K |
|
104
Groupon
GRPN
$1.06B
| $6.65M | 0.26% | +1,321,358 | New | +$6.65M |
|
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.61M | 0.26% | 246,000 | – | – |
|
106
Cigna
CI
$80.3B
| $6.6M | 0.26% | 40,756 -4,632 | -10% | -$750K |
|
107
Alibaba
BABA
$322B
| $6.44M | 0.25% | 78,226 +77,835 | +19,907% | +$6.4M |
|
108
Popular Inc
BPOP
$8.49B
| $6.41M | 0.25% | +222,061 | New | +$6.41M |
|
109
Aptiv
APTV
$17.3B
| $6.31M | 0.25% | 74,173 +4,366 | +6% | +$372K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 0.25% | +48,491 | New | +$6.29M |
|
111
International Paper
IP
$26.2B
| $6.21M | 0.25% | 130,378 +88,464 | +211% | +$4.21M |
|
112
Bank of America
BAC
$376B
| $6.19M | 0.25% | 363,848 -456,488 | -56% | -$7.77M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.24% | 94,864 +93,510 | +6,906% | +$6.04M |
|
114
Polaris
PII
$3.18B
| $6.11M | 0.24% | +41,217 | New | +$6.11M |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $6.08M | 0.24% | 94,877 +77,524 | +447% | +$4.97M |
|
116
Gen Digital
GEN
$18.6B
| $5.98M | 0.24% | 257,122 +188,807 | +276% | +$4.39M |
|
117
Nasdaq
NDAQ
$54.4B
| $5.8M | 0.23% | 118,750 +99,320 | +511% | +$4.85M |
|
118
Union Pacific
UNP
$133B
| $5.75M | 0.23% | 60,336 +490 | +0.8% | +$46.7K |
|
119
Travelers Companies
TRV
$61.1B
| $5.74M | 0.23% | 59,418 +10,758 | +22% | +$1.04M |
|
120
Comerica
CMA
$9.07B
| $5.74M | 0.23% | 111,839 -2,247 | -2% | -$115K |
|
121
Digital Realty Trust
DLR
$57.2B
| $5.7M | 0.23% | 85,411 +12,276 | +17% | +$819K |
|
122
L3Harris
LHX
$51.9B
| $5.63M | 0.22% | 73,164 +44,821 | +158% | +$3.45M |
|
123
Avery Dennison
AVY
$13.4B
| $5.22M | 0.21% | 85,708 -56,416 | -40% | -$3.44M |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $5.21M | 0.21% | 40,568 -27,125 | -40% | -$3.49M |
|
125
F5
FFIV
$18B
| $5.08M | 0.2% | 42,174 +35,507 | +533% | +$4.27M |
|