PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $12.3M | 0.27% | 101,075 +36,716 | +57% | +$4.46M |
|
102
Loews
L
$20.1B
| $12.3M | 0.27% | 269,778 -64,643 | -19% | -$2.94M |
|
103
C.H. Robinson
CHRW
$15.2B
| $12.3M | 0.27% | 145,693 +127,916 | +720% | +$10.8M |
|
104
Petrobras Class A
PBR.A
$73.9B
| $12.3M | 0.27% | 1,056,964 +513,155 | +94% | +$5.95M |
|
105
Merck
MRK
$210B
| $12.2M | 0.27% | 160,020 +100,742 | +170% | +$7.7M |
|
106
HCA Healthcare
HCA
$94.5B
| $12.2M | 0.27% | 97,907 +97,479 | +22,775% | +$12.1M |
|
107
Cardinal Health
CAH
$35.5B
| $12.2M | 0.27% | 272,896 -33,425 | -11% | -$1.49M |
|
108
Carnival Corp
CCL
$43.2B
| $12M | 0.27% | 243,044 +42,231 | +21% | +$2.08M |
|
109
Bank of Montreal
BMO
$86.7B
| $12M | 0.27% | 134,263 +39,556 | +42% | +$3.53M |
|
110
Lear
LEA
$5.85B
| $11.7M | 0.26% | 95,132 -44,020 | -32% | -$5.41M |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $11.6M | 0.26% | 346,700 -62,900 | -15% | -$2.1M |
|
112
Qualcomm
QCOM
$173B
| $11.6M | 0.26% | 202,999 +20,825 | +11% | +$1.19M |
|
113
TE Connectivity
TEL
$61B
| $11.5M | 0.26% | 152,246 +28,973 | +24% | +$2.19M |
|
114
F5
FFIV
$18B
| $11.4M | 0.25% | 70,282 +8,041 | +13% | +$1.3M |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.25% | 101,966 +73 | +0.1% | +$8.11K |
|
116
Shopify
SHOP
$184B
| $11.1M | 0.25% | 80,379 +11,615 | +17% | +$1.61M |
|
117
Zoetis
ZTS
$69.3B
| $11M | 0.25% | 128,501 -99,924 | -44% | -$8.55M |
|
118
GoDaddy
GDDY
$20.5B
| $10.9M | 0.24% | 166,450 +23,495 | +16% | +$1.54M |
|
119
CF Industries
CF
$14B
| $10.9M | 0.24% | 250,480 +37,144 | +17% | +$1.62M |
|
120
PTC
PTC
$25.6B
| $10.9M | 0.24% | 131,362 +31,693 | +32% | +$2.63M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.24% | 43,130 -1,600 | -4% | -$403K |
|
122
Synopsys
SNPS
$112B
| $10.6M | 0.24% | 126,010 | – | – |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 0.23% | 55,198 -3,690 | -6% | -$702K |
|
124
Broadcom
AVGO
$1.4T
| $10.4M | 0.23% | 41,081 +2,366 | +6% | +$602K |
|
125
Aflac
AFL
$57.2B
| $10.4M | 0.23% | 228,494 -52,100 | -19% | -$2.37M |
|