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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.16% |
104,987
-23,834
| -19% | -$2.33M |
|
152
Factset
FDS
$13.9B
| $10.1M | 0.15% |
37,536
+7,278
| +24% | +$1.95M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $10M | 0.15% |
220,857
-12,290
| -5% | -$558K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.98M | 0.15% |
73,157
+7,375
| +11% | +$1.01M |
|
|
155
Nike
NKE
$110B
| $9.96M | 0.15% |
98,296
-262,387
| -73% | -$26.6M |
|
156
Infosys
INFY
$68.2B
| $9.93M | 0.15% |
961,996
-695,300
| -42% | -$7.18M |
|
157
Church & Dwight Co
CHD
$23.4B
| $9.78M | 0.15% |
+138,961
| New | +$9.78M |
|
158
Guidewire Software
GWRE
$21.3B
| $9.77M | 0.15% |
89,021
-23,235
| -21% | -$2.55M |
|
159
Broadridge
BR
$29.4B
| $9.68M | 0.15% |
78,377
+19,285
| +33% | +$2.38M |
|
160
Costco
COST
$428B
| $9.64M | 0.15% |
32,792
+32,084
| +4,532% | +$9.43M |
|
161
Northern Trust
NTRS
$24.1B
| $9.4M | 0.14% |
88,515
+61,731
| +230% | +$6.56M |
|
162
Motorola Solutions
MSI
$79.6B
| $9.4M | 0.14% |
58,307
+53,496
| +1,112% | +$8.62M |
|
163
American Express
AXP
$229B
| $9.36M | 0.14% |
75,167
-2,213
| -3% | -$276K |
|
164
Walmart
WMT
$797B
| $9.29M | 0.14% |
234,492
-36,351
| -13% | -$1.44M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.24M | 0.14% |
122,680
+109,268
| +815% | +$8.23M |
|
166
Vistra
VST
$61.3B
| $9.13M | 0.14% |
397,305
-16,763
| -4% | -$385K |
|
167
Cognizant
CTSH
$35.2B
| $9.12M | 0.14% |
147,004
-8,897
| -6% | -$552K |
|
168
Bank of New York Mellon
BK
$73.1B
| $9.09M | 0.14% |
180,527
+33,191
| +23% | +$1.67M |
|
169
Target
TGT
$42.1B
| $9.08M | 0.14% |
70,826
+22,866
| +48% | +$2.93M |
|
170
Electronic Arts
EA
$41.9B
| $9.07M | 0.14% |
84,340
+75,627
| +868% | +$8.13M |
|
171
Franklin Resources
BEN
$12.9B
| $9.03M | 0.14% |
347,384
-4,025
| -1% | -$105K |
|
172
General Mills
GIS
$27B
| $8.95M | 0.14% |
167,059
+42,612
| +34% | +$2.28M |
|
173
Applied Materials
AMAT
$128B
| $8.92M | 0.14% |
146,052
+59,745
| +69% | +$3.65M |
|
174
Ambev
ABEV
$34.8B
| $8.88M | 0.14% |
1,904,524
-31,560
| -2% | -$147K |
|
175
Gen Digital
GEN
$18.2B
| $8.87M | 0.14% |
347,368
-175,694
| -34% | -$4.48M |
|