PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$6.16B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
511
Reduced
363
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $17.6M | 0.29% |
108,298
+2,337
| +2% | +$379K |
|
102
AGNC Investment
AGNC
$10.4B
| $17.4M | 0.28% |
1,037,062
+581,161
| +127% | +$9.77M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.8M | 0.27% |
192,449
-13,291
| -6% | -$1.16M |
|
104
MetLife
MET
$53.6B
| $16.7M | 0.27% |
336,067
+10,594
| +3% | +$526K |
|
105
PTC
PTC
$25.4B
| $16.3M | 0.27% |
181,877
+9,911
| +6% | +$890K |
|
106
Fortinet
FTNT
$58.7B
| $16.2M | 0.26% |
211,429
+49,891
| +31% | +$3.83M |
|
107
CDW
CDW
$21.4B
| $16.1M | 0.26% |
145,224
+53,208
| +58% | +$5.91M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $15.9M | 0.26% |
91,458
+53,144
| +139% | +$9.24M |
|
109
Dover
DOV
$24B
| $15.7M | 0.26% |
157,085
+36,188
| +30% | +$3.63M |
|
110
Petrobras
PBR
$79.3B
| $15.7M | 0.26% |
1,009,143
+289,057
| +40% | +$4.5M |
|
111
Walmart
WMT
$793B
| $15.7M | 0.25% |
141,706
+14,569
| +11% | +$1.61M |
|
112
Occidental Petroleum
OXY
$45.6B
| $15.6M | 0.25% |
310,154
+14,007
| +5% | +$704K |
|
113
Cardinal Health
CAH
$36B
| $15.6M | 0.25% |
330,417
+74,038
| +29% | +$3.49M |
|
114
NRG Energy
NRG
$28.4B
| $15.4M | 0.25% |
437,700
+227,992
| +109% | +$8.01M |
|
115
3M
MMM
$81B
| $15.3M | 0.25% |
88,182
+64,240
| +268% | +$11.1M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.25% |
572,608
-148,064
| -21% | -$3.94M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.25% |
153,987
+95,426
| +163% | +$9.37M |
|
118
Allison Transmission
ALSN
$7.36B
| $15.1M | 0.24% |
324,749
+24,659
| +8% | +$1.14M |
|
119
Walt Disney
DIS
$211B
| $14.9M | 0.24% |
106,403
-15,531
| -13% | -$2.17M |
|
120
CSX Corp
CSX
$60.2B
| $14.8M | 0.24% |
190,650
+122,465
| +180% | +$9.48M |
|
121
Delta Air Lines
DAL
$40B
| $14.5M | 0.24% |
256,275
-76,899
| -23% | -$4.36M |
|
122
TE Connectivity
TEL
$60.9B
| $14.4M | 0.23% |
150,013
-22,560
| -13% | -$2.16M |
|
123
Best Buy
BBY
$15.8B
| $14.2M | 0.23% |
204,091
+36,040
| +21% | +$2.51M |
|
124
Bank of Montreal
BMO
$88.5B
| $14.2M | 0.23% |
143,413
+19,436
| +16% | +$1.92M |
|
125
T Rowe Price
TROW
$23.2B
| $14.1M | 0.23% |
128,346
+24,755
| +24% | +$2.72M |
|