PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.5B
| $5.05M | 0.2% |
+130,911
| New | +$5.05M |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.93M | 0.19% |
+90,520
| New | +$4.93M |
|
128
McKesson
MCK
$85.9B
| $4.81M | 0.19% |
21,378
+47
| +0.2% | +$10.6K |
|
129
Nike
NKE
$110B
| $4.8M | 0.19% |
88,786
+236
| +0.3% | +$12.7K |
|
130
Illinois Tool Works
ITW
$76.2B
| $4.63M | 0.18% |
50,422
+828
| +2% | +$76K |
|
131
Public Storage
PSA
$51.2B
| $4.61M | 0.18% |
24,992
+22,336
| +841% | +$4.12M |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.18% |
70,856
+25,305
| +56% | +$1.61M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | 0.18% |
144,269
+102,981
| +249% | +$3.2M |
|
134
Chevron
CVX
$318B
| $4.22M | 0.17% |
43,775
+8,825
| +25% | +$851K |
|
135
Amazon
AMZN
$2.41T
| $4.2M | 0.17% |
193,280
+15,200
| +9% | +$330K |
|
|
CSC
136
DELISTED
Computer Sciences
CSC
| $4.15M | 0.16% |
149,943
-3,227
| -2% | -$89.3K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.13M | 0.16% |
3,063
+1,257
| +70% | +$1.69M |
|
138
Centene
CNC
$14.8B
| $4.07M | 0.16% |
101,300
+82,994
| +453% | +$3.34M |
|
139
Best Buy
BBY
$15.8B
| $3.89M | 0.15% |
119,143
+29,254
| +33% | +$954K |
|
140
Pilgrim's Pride
PPC
$10.3B
| $3.8M | 0.15% |
165,455
+1,354
| +0.8% | +$31.1K |
|
|
HSBC.PRA
141
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.67M | 0.15% |
145,400
| – | – |
|
142
Kellanova
K
$27.5B
| $3.66M | 0.14% |
62,111
-46,744
| -43% | -$2.75M |
|
143
TechnipFMC
FTI
$15.7B
| $3.63M | 0.14% |
117,530
-10,985
| -9% | -$339K |
|
144
H&R Block
HRB
$6.83B
| $3.6M | 0.14% |
121,354
+92,148
| +316% | +$2.73M |
|
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.5M | 0.14% |
58,100
-37,000
| -39% | -$2.23M |
|
146
HDFC Bank
HDB
$181B
| $3.49M | 0.14% |
115,400
| – | – |
|
147
Darden Restaurants
DRI
$24.3B
| $3.43M | 0.14% |
53,957
+53,083
| +6,074% | +$3.37M |
|
148
Pentair
PNR
$17.5B
| $3.38M | 0.13% |
73,305
+3,907
| +6% | +$180K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $3.35M | 0.13% |
34,961
+16,837
| +93% | +$1.61M |
|
150
United Airlines
UAL
$34.4B
| $3.31M | 0.13% |
62,516
+22,513
| +56% | +$1.19M |
|