PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $13.9M | 0.23% |
134,745
+45,968
| +52% | +$4.75M |
|
127
Biogen
BIIB
$20.5B
| $13.9M | 0.23% |
59,359
-35,672
| -38% | -$8.34M |
|
128
Lowe's Companies
LOW
$148B
| $13.8M | 0.22% |
137,237
+32,647
| +31% | +$3.29M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.22% |
249,498
-25,085
| -9% | -$1.37M |
|
130
Sysco
SYY
$39.5B
| $13.6M | 0.22% |
192,043
-95,750
| -33% | -$6.77M |
|
131
Kellanova
K
$27.6B
| $13.4M | 0.22% |
267,278
+56,759
| +27% | +$2.85M |
|
|
TWO
132
Two Harbors Investment
TWO
$1.08B
| $13.4M | 0.22% |
263,753
| – | – |
|
133
Ross Stores
ROST
$50B
| $12.9M | 0.21% |
130,542
+68,600
| +111% | +$6.8M |
|
134
Philip Morris
PM
$251B
| $12.9M | 0.21% |
164,373
+112,261
| +215% | +$8.82M |
|
135
Williams Companies
WMB
$70.3B
| $12.7M | 0.21% |
+453,054
| New | +$12.7M |
|
136
Oneok
OKE
$46.8B
| $12.5M | 0.2% |
181,714
+167,512
| +1,179% | +$11.5M |
|
|
CBD
137
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.2% |
503,309
+144,071
| +40% | +$3.53M |
|
138
Cooper Companies
COO
$13.5B
| $12.2M | 0.2% |
145,148
+100,028
| +222% | +$8.42M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.77B
| $11.9M | 0.19% |
83,232
-15,156
| -15% | -$2.16M |
|
140
GoDaddy
GDDY
$20.1B
| $11.8M | 0.19% |
168,173
-324
| -0.2% | -$22.7K |
|
141
Cummins
CMI
$55.2B
| $11.8M | 0.19% |
+68,843
| New | +$11.8M |
|
142
Parker-Hannifin
PH
$95.9B
| $11.7M | 0.19% |
69,076
+67,327
| +3,849% | +$11.4M |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $11.7M | 0.19% |
39,630
-700
| -2% | -$206K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.6M | 0.19% |
148,783
+91,936
| +162% | +$7.2M |
|
145
M&T Bank
MTB
$31.6B
| $11.5M | 0.19% |
67,516
+25,687
| +61% | +$4.37M |
|
146
Eli Lilly
LLY
$666B
| $11.4M | 0.19% |
+103,080
| New | +$11.4M |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $11.4M | 0.19% |
463,740
+395,295
| +578% | +$9.73M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.18% |
238,300
+60,864
| +34% | +$2.87M |
|
149
Aramark
ARMK
$10.3B
| $11.1M | 0.18% |
426,120
-44,038
| -9% | -$1.15M |
|
150
CF Industries
CF
$13.6B
| $10.9M | 0.18% |
234,302
-159
| -0.1% | -$7.43K |
|