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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.28% | 201,911 -39,481 | -16% | -$2.88M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.7M | 0.28% | 87,851 -37,585 | -30% | -$6.27M |
|
103
Eaton
ETN
$136B
| $14.6M | 0.28% | 167,996 +129,872 | +341% | +$11.3M |
|
104
Vale
VALE
$43.9B
| $14.6M | 0.28% | 981,116 -938,783 | -49% | -$13.9M |
|
105
Entergy
ETR
$39.3B
| $14.3M | 0.27% | 176,692 +88,325 | +100% | +$7.17M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $14.1M | 0.27% | 666,400 +543,660 | +443% | +$11.5M |
|
107
Allison Transmission
ALSN
$7.3B
| $13.9M | 0.26% | 267,341 +131,625 | +97% | +$6.85M |
|
108
Lockheed Martin
LMT
$106B
| $13.6M | 0.26% | 39,430 -1,601 | -4% | -$554K |
|
109
Verizon
VZ
$186B
| $13.4M | 0.25% | 251,534 +119,075 | +90% | +$6.36M |
|
110
NOV
NOV
$4.94B
| $13.4M | 0.25% | 310,727 +256,364 | +472% | +$11M |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $13.3M | 0.25% | 409,600 +162,000 | +65% | +$5.26M |
|
112
Aflac
AFL
$57.2B
| $13.2M | 0.25% | 280,594 +164,475 | +142% | +$7.74M |
|
113
Enovis
ENOV
$1.77B
| $13.2M | 0.25% | 364,932 -14,375 | -4% | -$518K |
|
114
Qualcomm
QCOM
$173B
| $13.1M | 0.25% | 182,174 +176,441 | +3,078% | +$12.7M |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 0.25% | 44,730 -1,900 | -4% | -$556K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.24% | 169,004 +13,965 | +9% | +$1.07M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.24% | 94,746 +12,683 | +15% | +$1.73M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.24% | 101,893 +72,040 | +241% | +$9.12M |
|
119
Carnival Corp
CCL
$43.2B
| $12.8M | 0.24% | 200,813 +130,091 | +184% | +$8.3M |
|
120
Aramark
ARMK
$10.3B
| $12.5M | 0.24% | 289,420 -2,586 | -0.9% | -$111K |
|
121
Synopsys
SNPS
$112B
| $12.4M | 0.24% | 126,010 | – | – |
|
122
F5
FFIV
$18B
| $12.4M | 0.23% | 62,241 +12,037 | +24% | +$2.4M |
|
123
ConocoPhillips
COP
$124B
| $12.1M | 0.23% | 156,102 +39,257 | +34% | +$3.04M |
|
|
124
US Bancorp
USB
$76B
| $12.1M | 0.23% | 228,728 -581,788 | -72% | -$30.7M |
|
125
GoDaddy
GDDY
$20.5B
| $11.9M | 0.23% | 142,955 +11,812 | +9% | +$985K |
|