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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.3B
| $11.5M | 0.23% |
720,086
-37,662
| -5% | -$600K |
|
127
Lowe's Companies
LOW
$146B
| $11.4M | 0.23% |
104,590
+70,888
| +210% | +$7.76M |
|
128
Kellanova
K
$27.5B
| $11.3M | 0.23% |
197,670
+143,951
| +268% | +$8.26M |
|
129
Dover
DOV
$24B
| $11.3M | 0.23% |
120,897
-10,378
| -8% | -$973K |
|
130
DXC Technology
DXC
$2.6B
| $11.2M | 0.23% |
173,388
-5,237
| -3% | -$337K |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.23% |
41,299
+1,647
| +4% | +$444K |
|
132
Broadridge
BR
$29.3B
| $10.9M | 0.22% |
104,849
+24,461
| +30% | +$2.54M |
|
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.7M | 0.22% |
373,700
+130,000
| +53% | +$3.73M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 0.21% |
50,588
-4,610
| -8% | -$955K |
|
135
T Rowe Price
TROW
$23.2B
| $10.4M | 0.21% |
+103,591
| New | +$10.4M |
|
136
Eastman Chemical
EMN
$7.76B
| $10.3M | 0.21% |
135,292
-108,333
| -44% | -$8.22M |
|
137
Ingredion
INGR
$8.2B
| $10.2M | 0.21% |
107,927
+51,952
| +93% | +$4.92M |
|
138
Starbucks
SBUX
$99.2B
| $10.2M | 0.21% |
137,275
+135,616
| +8,175% | +$10.1M |
|
139
Analog Devices
ADI
$120B
| $10.1M | 0.2% |
95,876
-2,167
| -2% | -$228K |
|
140
Aramark
ARMK
$10.2B
| $10M | 0.2% |
339,464
+2,414
| +0.7% | +$71.3K |
|
141
United Parcel Service
UPS
$72.3B
| $9.92M | 0.2% |
+88,777
| New | +$9.92M |
|
142
Trane Technologies
TT
$90.9B
| $9.92M | 0.2% |
91,842
+29,761
| +48% | +$3.21M |
|
143
Baidu
BIDU
$33.1B
| $9.9M | 0.2% |
60,055
-39,964
| -40% | -$6.59M |
|
144
Encompass Health
EHC
$12.5B
| $9.88M | 0.2% |
169,147
+76,046
| +82% | +$4.44M |
|
145
CF Industries
CF
$13.7B
| $9.59M | 0.19% |
234,461
-16,019
| -6% | -$655K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $9.27M | 0.19% |
157,642
+1,508
| +1% | +$88.7K |
|
|
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.13M | 0.19% |
183,803
-50,460
| -22% | -$2.51M |
|
148
NRG Energy
NRG
$28.4B
| $8.91M | 0.18% |
209,708
+209,357
| +59,646% | +$8.89M |
|
149
CDW
CDW
$21.4B
| $8.87M | 0.18% |
92,016
+53,034
| +136% | +$5.11M |
|
150
American Tower
AMT
$91.9B
| $8.79M | 0.18% |
+44,586
| New | +$8.79M |
|