PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.28% | 48,698 -15,278 | -24% | -$4.36M |
|
102
Synopsys
SNPS
$112B
| $13.9M | 0.28% | 120,562 -5,448 | -4% | -$627K |
|
103
Palo Alto Networks
PANW
$127B
| $13.9M | 0.28% | 57,083 -41,838 | -42% | -$10.2M |
|
104
MetLife
MET
$54.1B
| $13.9M | 0.28% | +325,473 | New | +$13.9M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $13.6M | 0.28% | 718,592 -55,972 | -7% | -$1.06M |
|
106
Fortinet
FTNT
$60.4B
| $13.6M | 0.28% | 161,538 +27,191 | +20% | +$2.28M |
|
107
Walt Disney
DIS
$213B
| $13.5M | 0.27% | 121,934 +1,649 | +1% | +$183K |
|
108
Allison Transmission
ALSN
$7.3B
| $13.5M | 0.27% | 300,090 -32,784 | -10% | -$1.47M |
|
109
Veeva Systems
VEEV
$44B
| $13.4M | 0.27% | 105,961 -292 | -0.3% | -$37K |
|
110
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.27% | 257,936 +255,648 | +11,173% | +$13.3M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.27% | 107,501 +5,535 | +5% | +$684K |
|
112
Arista Networks
ANET
$172B
| $13M | 0.26% | 41,262 +139 | +0.3% | +$43.7K |
|
113
Zoetis
ZTS
$69.3B
| $12.7M | 0.26% | 126,593 -1,908 | -1% | -$192K |
|
114
GoDaddy
GDDY
$20.5B
| $12.7M | 0.26% | 168,497 +2,047 | +1% | +$154K |
|
115
Verizon
VZ
$186B
| $12.4M | 0.25% | 210,158 -23,651 | -10% | -$1.4M |
|
116
Walmart
WMT
$774B
| $12.4M | 0.25% | 127,137 -108,210 | -46% | -$10.6M |
|
117
Bank of Montreal
BMO
$86.7B
| $12.4M | 0.25% | 123,977 -10,286 | -8% | -$1.03M |
|
118
Cardinal Health
CAH
$35.5B
| $12.3M | 0.25% | 256,379 -16,517 | -6% | -$795K |
|
119
Clorox
CLX
$14.5B
| $12.2M | 0.25% | +76,162 | New | +$12.2M |
|
120
Best Buy
BBY
$15.6B
| $11.9M | 0.24% | 168,051 +54,314 | +48% | +$3.86M |
|
121
Qualcomm
QCOM
$173B
| $11.6M | 0.24% | 203,776 +777 | +0.4% | +$44.3K |
|
122
Procter & Gamble
PG
$368B
| $11.6M | 0.24% | 111,652 -99,532 | -47% | -$10.4M |
|
123
F5
FFIV
$18B
| $11.5M | 0.23% | 73,593 +3,311 | +5% | +$520K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $11.5M | 0.23% | 34,839 -23 | -0.1% | -$7.59K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.23% | 40,330 -2,800 | -6% | -$797K |
|