PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$178B
| $8.85M | 0.21% |
85,216
-167,243
| -66% | -$17.4M |
|
127
State Street
STT
$32.1B
| $8.74M | 0.21% |
87,612
-25,120
| -22% | -$2.51M |
|
128
Campbell Soup
CPB
$10.1B
| $8.41M | 0.2% |
194,204
+17,295
| +10% | +$749K |
|
129
GoDaddy
GDDY
$19.9B
| $8.34M | 0.2% |
135,726
+59,868
| +79% | +$3.68M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $8.13M | 0.19% |
334,228
+181,330
| +119% | +$4.41M |
|
131
Itaú Unibanco
ITUB
$74.8B
| $7.88M | 0.19% |
1,010,326
+27,218
| +3% | +$212K |
|
132
Pfizer
PFE
$141B
| $7.86M | 0.19% |
233,417
-25,696
| -10% | -$865K |
|
133
Ross Stores
ROST
$49.3B
| $7.83M | 0.19% |
100,455
-34,003
| -25% | -$2.65M |
|
134
AES
AES
$9.42B
| $7.76M | 0.18% |
682,351
-19,302
| -3% | -$219K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.71M | 0.18% |
90,000
+35,000
| +64% | +$3M |
|
136
Guidewire Software
GWRE
$18.5B
| $7.67M | 0.18% |
94,850
+41,839
| +79% | +$3.38M |
|
137
Las Vegas Sands
LVS
$38B
| $7.55M | 0.18% |
105,010
-4,732
| -4% | -$340K |
|
138
Shopify
SHOP
$182B
| $7.52M | 0.18% |
603,590
+266,220
| +79% | +$3.32M |
|
139
Vale
VALE
$43.6B
| $7.47M | 0.18% |
587,286
-8,267
| -1% | -$105K |
|
140
Veeva Systems
VEEV
$44.4B
| $7.41M | 0.18% |
101,487
+44,765
| +79% | +$3.27M |
|
141
Tyler Technologies
TYL
$24B
| $7.37M | 0.17% |
34,943
+15,412
| +79% | +$3.25M |
|
142
Broadcom
AVGO
$1.42T
| $7.34M | 0.17% |
311,500
-542,200
| -64% | -$12.8M |
|
143
Petrobras
PBR
$79.3B
| $7.33M | 0.17% |
518,405
+11,152
| +2% | +$158K |
|
144
East-West Bancorp
EWBC
$14.7B
| $7.2M | 0.17% |
115,061
-73,131
| -39% | -$4.57M |
|
145
Ambev
ABEV
$33.5B
| $7.07M | 0.17% |
972,239
+192,424
| +25% | +$1.4M |
|
146
Jefferies Financial Group
JEF
$13.2B
| $6.87M | 0.16% |
337,586
-477,570
| -59% | -$9.72M |
|
147
First Solar
FSLR
$21.6B
| $6.79M | 0.16% |
95,654
+30,854
| +48% | +$2.19M |
|
148
Loews
L
$20.1B
| $6.59M | 0.16% |
132,487
-138,861
| -51% | -$6.91M |
|
149
EOG Resources
EOG
$65.8B
| $6.49M | 0.15% |
61,603
-458
| -0.7% | -$48.2K |
|
150
Union Pacific
UNP
$132B
| $6.36M | 0.15% |
47,289
+14,656
| +45% | +$1.97M |
|