PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.4B
| $10.1M | 0.16% |
+351,409
| New | +$10.1M |
|
152
Lowe's Companies
LOW
$148B
| $10.1M | 0.16% |
91,658
-45,579
| -33% | -$5.01M |
|
153
Petrobras
PBR
$79.8B
| $10M | 0.16% |
691,154
-317,989
| -32% | -$4.6M |
|
154
TJX Companies
TJX
$157B
| $9.96M | 0.16% |
178,635
+16,368
| +10% | +$912K |
|
155
Snap-on
SNA
$17.1B
| $9.95M | 0.16% |
63,583
+12,756
| +25% | +$2M |
|
156
iShares Europe ETF
IEV
$2.31B
| $9.95M | 0.16% |
229,915
+135,685
| +144% | +$5.87M |
|
157
C.H. Robinson
CHRW
$15.1B
| $9.76M | 0.16% |
115,114
-106,359
| -48% | -$9.02M |
|
158
Ameriprise Financial
AMP
$48.3B
| $9.75M | 0.16% |
66,287
-7,843
| -11% | -$1.15M |
|
159
PTC
PTC
$25.5B
| $9.75M | 0.16% |
143,016
-38,861
| -21% | -$2.65M |
|
160
LyondellBasell Industries
LYB
$17.5B
| $9.65M | 0.16% |
107,872
-145,680
| -57% | -$13M |
|
161
NRG Energy
NRG
$28.6B
| $9.58M | 0.16% |
241,792
-195,908
| -45% | -$7.76M |
|
162
Truist Financial
TFC
$60.7B
| $9.56M | 0.15% |
179,116
-2,853
| -2% | -$152K |
|
163
Capital One
COF
$145B
| $9.46M | 0.15% |
103,942
+101,187
| +3,673% | +$9.21M |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $9.43M | 0.15% |
354,825
-108,915
| -23% | -$2.89M |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.42M | 0.15% |
203,400
| – | – |
|
166
Cognizant
CTSH
$34.9B
| $9.4M | 0.15% |
155,901
+43,201
| +38% | +$2.6M |
|
167
Entergy
ETR
$39.4B
| $9.3M | 0.15% |
158,540
-211,058
| -57% | -$12.4M |
|
168
Cardinal Health
CAH
$35.7B
| $9.21M | 0.15% |
195,081
-135,336
| -41% | -$6.39M |
|
169
Cooper Companies
COO
$13.5B
| $9.18M | 0.15% |
123,652
-21,496
| -15% | -$1.6M |
|
170
Automatic Data Processing
ADP
$122B
| $9.18M | 0.15% |
56,837
+38,036
| +202% | +$6.14M |
|
171
American Express
AXP
$230B
| $9.15M | 0.15% |
+77,380
| New | +$9.15M |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $8.95M | 0.15% |
228,382
+130,693
| +134% | +$5.12M |
|
173
Ambev
ABEV
$34.1B
| $8.95M | 0.15% |
1,936,084
-22,004
| -1% | -$102K |
|
174
Check Point Software Technologies
CHKP
$20.5B
| $8.69M | 0.14% |
79,353
+13,009
| +20% | +$1.42M |
|
175
TE Connectivity
TEL
$61.6B
| $8.69M | 0.14% |
93,242
-56,771
| -38% | -$5.29M |
|