PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $13M | 0.2% |
326,250
-140,100
| -30% | -$5.57M |
|
127
Baidu
BIDU
$33.8B
| $12.9M | 0.2% |
101,935
-18,919
| -16% | -$2.39M |
|
128
Gilead Sciences
GILD
$140B
| $12.9M | 0.2% |
198,069
-100,960
| -34% | -$6.56M |
|
129
Petrobras
PBR
$79.8B
| $12.6M | 0.19% |
787,492
+96,338
| +14% | +$1.54M |
|
130
Philip Morris
PM
$251B
| $12.2M | 0.19% |
143,033
-81,419
| -36% | -$6.93M |
|
131
Lam Research
LRCX
$127B
| $12.1M | 0.19% |
412,610
+244,860
| +146% | +$7.16M |
|
132
McDonald's
MCD
$226B
| $11.9M | 0.18% |
60,406
+31,130
| +106% | +$6.15M |
|
133
Aecom
ACM
$16.7B
| $11.8M | 0.18% |
274,417
+241,766
| +740% | +$10.4M |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $11.7M | 0.18% |
36,330
-3,300
| -8% | -$1.07M |
|
135
Martin Marietta Materials
MLM
$37.3B
| $11.7M | 0.18% |
41,921
+22,739
| +119% | +$6.36M |
|
|
136
AbbVie
ABBV
$376B
| $11.7M | 0.18% |
131,965
-276,163
| -68% | -$24.5M |
|
137
Palo Alto Networks
PANW
$129B
| $11.6M | 0.18% |
301,932
-70,008
| -19% | -$2.7M |
|
138
Cummins
CMI
$55.2B
| $11.6M | 0.18% |
64,570
+465
| +0.7% | +$83.2K |
|
139
C.H. Robinson
CHRW
$15.1B
| $11.4M | 0.18% |
146,183
+31,069
| +27% | +$2.43M |
|
140
CDW
CDW
$21.8B
| $11.2M | 0.17% |
78,604
-36,899
| -32% | -$5.27M |
|
141
Pultegroup
PHM
$27.2B
| $11.1M | 0.17% |
287,125
+195,309
| +213% | +$7.58M |
|
142
iShares Europe ETF
IEV
$2.31B
| $11.1M | 0.17% |
236,117
+6,202
| +3% | +$291K |
|
143
Northrop Grumman
NOC
$83B
| $11.1M | 0.17% |
32,175
+27,889
| +651% | +$9.59M |
|
144
PepsiCo
PEP
$201B
| $11M | 0.17% |
80,128
-59,451
| -43% | -$8.13M |
|
145
General Dynamics
GD
$86.7B
| $10.9M | 0.17% |
61,961
+55,554
| +867% | +$9.8M |
|
146
TE Connectivity
TEL
$61.6B
| $10.6M | 0.16% |
110,599
+17,357
| +19% | +$1.66M |
|
147
NRG Energy
NRG
$28.6B
| $10.6M | 0.16% |
266,061
+24,269
| +10% | +$965K |
|
148
Comerica
CMA
$9.07B
| $10.5M | 0.16% |
146,029
-17,062
| -10% | -$1.22M |
|
149
Aramark
ARMK
$10.3B
| $10.5M | 0.16% |
333,825
-92,295
| -22% | -$2.89M |
|
150
Morgan Stanley
MS
$240B
| $10.4M | 0.16% |
203,697
+45,940
| +29% | +$2.35M |
|