PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $2.97M | 0.11% |
84,821
+84,080
| +11,347% | +$2.94M |
|
177
Bank of Montreal
BMO
$90.3B
| $2.93M | 0.11% |
35,651
+3,784
| +12% | +$311K |
|
178
Southern Copper
SCCO
$83.6B
| $2.93M | 0.11% |
109,044
+49,632
| +84% | +$1.33M |
|
179
Cardinal Health
CAH
$35.7B
| $2.93M | 0.11% |
36,249
-9,215
| -20% | -$744K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $2.92M | 0.11% |
46,947
+2,684
| +6% | +$167K |
|
181
Lamar Advertising Co
LAMR
$13B
| $2.81M | 0.11% |
52,415
+1,301
| +3% | +$69.8K |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.1% |
706
-770
| -52% | -$3.01M |
|
183
Digital Realty Trust
DLR
$55.7B
| $2.76M | 0.1% |
41,630
+35,008
| +529% | +$2.32M |
|
184
Oshkosh
OSK
$8.93B
| $2.74M | 0.1% |
56,316
+5,658
| +11% | +$275K |
|
185
Synaptics
SYNA
$2.7B
| $2.71M | 0.1% |
39,369
+31,436
| +396% | +$2.16M |
|
186
United Airlines
UAL
$34.5B
| $2.68M | 0.1% |
40,069
+34,388
| +605% | +$2.3M |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.67M | 0.1% |
65,090
+31,299
| +93% | +$1.29M |
|
|
BIN
188
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.67M | 0.1% |
76,443
-46,882
| -38% | -$1.64M |
|
189
Magna International
MGA
$12.9B
| $2.64M | 0.1% |
41,952
-1,866
| -4% | -$117K |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.64M | 0.1% |
32,549
-419
| -1% | -$34K |
|
|
CVD
191
DELISTED
COVANCE INC.
CVD
| $2.64M | 0.1% |
25,400
+14,805
| +140% | +$1.54M |
|
192
Comerica
CMA
$8.85B
| $2.6M | 0.1% |
55,591
+43,030
| +343% | +$2.01M |
|
|
SAPE
193
DELISTED
SAPIENT CORP
SAPE
| $2.6M | 0.1% |
+104,500
| New | +$2.6M |
|
194
UnitedHealth
UNH
$286B
| $2.51M | 0.1% |
24,851
-3,662
| -13% | -$370K |
|
195
Dentsply Sirona
XRAY
$2.92B
| $2.5M | 0.09% |
+46,911
| New | +$2.5M |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.46M | 0.09% |
45,000
+27,000
| +150% | +$1.48M |
|
|
HCT
197
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.44M | 0.09% |
205,000
-120,000
| -37% | -$1.43M |
|
198
Stantec
STN
$12.3B
| $2.41M | 0.09% |
75,578
-23,046
| -23% | -$736K |
|
199
Mattel
MAT
$6.06B
| $2.37M | 0.09% |
76,495
+56,887
| +290% | +$1.76M |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $2.36M | 0.09% |
172,700
+31,150
| +22% | +$426K |
|