PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $6.83M | 0.13% |
150,915
+27,534
| +22% | +$1.25M |
|
177
Yum China
YUMC
$16.3B
| $6.83M | 0.13% |
194,390
+122,501
| +170% | +$4.3M |
|
178
Allegion
ALLE
$14.4B
| $6.78M | 0.13% |
74,886
-35,821
| -32% | -$3.24M |
|
179
Banco Bradesco
BBD
$31.9B
| $6.57M | 0.12% |
928,330
-1,182,954
| -56% | -$8.37M |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $6.52M | 0.12% |
73,124
+17,956
| +33% | +$1.6M |
|
181
Trane Technologies
TT
$90.9B
| $6.5M | 0.12% |
63,542
-85,709
| -57% | -$8.77M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $6.5M | 0.12% |
100,890
+36,261
| +56% | +$2.34M |
|
183
Apollo Global Management
APO
$75.9B
| $6.5M | 0.12% |
188,089
+158,991
| +546% | +$5.49M |
|
184
Check Point Software Technologies
CHKP
$20.6B
| $6.49M | 0.12% |
55,151
+9,831
| +22% | +$1.16M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $6.47M | 0.12% |
53,526
+5,800
| +12% | +$701K |
|
186
Southern Copper
SCCO
$82B
| $6.46M | 0.12% |
+149,623
| New | +$6.46M |
|
187
East-West Bancorp
EWBC
$14.7B
| $6.41M | 0.12% |
106,115
-7,573
| -7% | -$457K |
|
188
Cboe Global Markets
CBOE
$24.6B
| $6.18M | 0.12% |
64,428
+23,230
| +56% | +$2.23M |
|
189
Gen Digital
GEN
$18.3B
| $6.07M | 0.11% |
285,341
+141,942
| +99% | +$3.02M |
|
190
Lam Research
LRCX
$124B
| $6.05M | 0.11% |
39,852
+4,309
| +12% | +$654K |
|
191
Guidewire Software
GWRE
$18.5B
| $6.04M | 0.11% |
59,813
-12,191
| -17% | -$1.23M |
|
|
AIV.PRA
192
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.97M | 0.11% |
231,100
| – | – |
|
193
Analog Devices
ADI
$120B
| $5.88M | 0.11% |
63,599
+61,304
| +2,671% | +$5.67M |
|
194
Synovus
SNV
$7.14B
| $5.81M | 0.11% |
126,802
+100,733
| +386% | +$4.61M |
|
195
Western Digital
WDC
$29.8B
| $5.8M | 0.11% |
99,022
-61,034
| -38% | -$3.57M |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $5.76M | 0.11% |
27,087
+9,463
| +54% | +$2.01M |
|
197
Rockwell Automation
ROK
$38.1B
| $5.74M | 0.11% |
30,585
+19,396
| +173% | +$3.64M |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $5.73M | 0.11% |
82,484
-60,969
| -43% | -$4.24M |
|
199
Petrobras Class A
PBR.A
$73.4B
| $5.69M | 0.11% |
543,809
-634,290
| -54% | -$6.63M |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 0.1% |
56,766
-148,863
| -72% | -$14.1M |
|