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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $6.39M | 0.27% | 185,718 +88,819 | +92% | +$3.06M |
|
102
Chevron
CVX
$324B
| $6.3M | 0.27% | 69,995 -54,661 | -44% | -$4.92M |
|
103
NVIDIA
NVDA
$4.24T
| $6.29M | 0.27% | 190,879 +161,181 | +543% | +$5.31M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $6.2M | 0.27% | 160,276 +78,279 | +95% | +$3.03M |
|
105
Visa
V
$683B
| $6.14M | 0.26% | 79,154 -164,184 | -67% | -$12.7M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $6.09M | 0.26% | +100,458 | New | +$6.09M |
|
107
Merck
MRK
$210B
| $5.99M | 0.26% | 113,311 +2,817 | +3% | +$149K |
|
108
International Paper
IP
$26.2B
| $5.95M | 0.26% | 157,932 -6,625 | -4% | -$250K |
|
109
Best Buy
BBY
$15.6B
| $5.92M | 0.25% | 194,524 +77,228 | +66% | +$2.35M |
|
110
JetBlue
JBLU
$1.95B
| $5.85M | 0.25% | 258,224 -18,208 | -7% | -$412K |
|
111
CME Group
CME
$96B
| $5.82M | 0.25% | 64,175 -29,216 | -31% | -$2.65M |
|
112
Invesco Global Listed Private Equity ETF
PSP
$332M
| $5.79M | 0.25% | 550,000 +446,000 | +429% | +$4.69M |
|
113
Stride
LRN
$7.12B
| $5.6M | 0.24% | 636,819 | – | – |
|
114
Deere & Co
DE
$129B
| $5.55M | 0.24% | 72,710 +38,542 | +113% | +$2.94M |
|
115
Illinois Tool Works
ITW
$77.1B
| $5.52M | 0.24% | 59,503 +3,927 | +7% | +$364K |
|
|
WPX
116
DELISTED
WPX Energy, Inc.
WPX
| $5.47M | 0.24% | 953,682 +397,029 | +71% | +$2.28M |
|
117
Bank of America
BAC
$376B
| $5.46M | 0.24% | 324,514 -26,047 | -7% | -$438K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 0.23% | 38,453 -8,688 | -18% | -$1.23M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.44M | 0.23% | 431,766 +127,132 | +42% | +$1.6M |
|
|
KING
120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.4M | 0.23% | 302,160 -31,145 | -9% | -$557K |
|
121
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.19M | 0.22% | 105,470 +72,137 | +216% | +$3.55M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $5.17M | 0.22% | 125,597 -30,920 | -20% | -$1.27M |
|
123
Pilgrim's Pride
PPC
$10.6B
| $5.12M | 0.22% | 231,799 +46,480 | +25% | +$1.03M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $4.99M | 0.21% | 77,167 +47,299 | +158% | +$3.06M |
|
125
Expeditors International
EXPD
$16.4B
| $4.91M | 0.21% | 108,952 +108,706 | +44,189% | +$4.9M |
|