PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
294
Reduced
656
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $8.78M | 0.22% |
75,636
-8,364
| -10% | -$971K |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.78M | 0.22% |
+496,400
| New | +$8.78M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $8.73M | 0.21% |
318,257
-15,971
| -5% | -$438K |
|
129
PACCAR
PCAR
$50.5B
| $8.72M | 0.21% |
140,703
+129,825
| +1,193% | +$8.04M |
|
130
Goldman Sachs
GS
$221B
| $8.71M | 0.21% |
39,466
-1,089
| -3% | -$240K |
|
131
AES
AES
$9.42B
| $8.68M | 0.21% |
647,094
-35,257
| -5% | -$473K |
|
132
F5
FFIV
$17.8B
| $8.66M | 0.21% |
50,204
-12,357
| -20% | -$2.13M |
|
133
Allegion
ALLE
$14.4B
| $8.56M | 0.21% |
110,707
| – | – |
|
134
Ross Stores
ROST
$49.3B
| $8.48M | 0.21% |
100,104
-351
| -0.3% | -$29.7K |
|
135
Zebra Technologies
ZBRA
$15.5B
| $8.46M | 0.21% |
59,061
+25,437
| +76% | +$3.64M |
|
136
Veeva Systems
VEEV
$44.4B
| $8.43M | 0.21% |
109,716
+8,229
| +8% | +$632K |
|
137
iShares MSCI India ETF
INDA
$9.29B
| $8.24M | 0.2% |
247,600
+220,600
| +817% | +$7.34M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $8.15M | 0.2% |
31,670
+8,677
| +38% | +$2.23M |
|
139
ConocoPhillips
COP
$118B
| $8.14M | 0.2% |
116,845
+100,579
| +618% | +$7M |
|
140
Shopify
SHOP
$182B
| $7.93M | 0.19% |
54,383
-5,976
| -10% | -$872K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.89M | 0.19% |
168,000
-345,147
| -67% | -$16.2M |
|
142
Las Vegas Sands
LVS
$38B
| $7.54M | 0.19% |
98,699
-6,311
| -6% | -$482K |
|
143
EOG Resources
EOG
$65.8B
| $7.53M | 0.18% |
60,495
-1,108
| -2% | -$138K |
|
144
Omnicom Group
OMC
$15B
| $7.47M | 0.18% |
97,916
+50,432
| +106% | +$3.85M |
|
145
East-West Bancorp
EWBC
$14.7B
| $7.41M | 0.18% |
113,688
-1,373
| -1% | -$89.5K |
|
146
Entergy
ETR
$38.9B
| $7.14M | 0.18% |
88,367
+64,669
| +273% | +$5.23M |
|
147
CenterPoint Energy
CNP
$24.6B
| $7.13M | 0.17% |
257,137
+73,490
| +40% | +$2.04M |
|
|
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.82M | 0.17% |
341,579
+245,239
| +255% | +$4.9M |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.78M | 0.17% |
27,526
-1,267
| -4% | -$312K |
|
150
Verizon
VZ
$184B
| $6.66M | 0.16% |
132,459
+11,112
| +9% | +$559K |
|