PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.51M | 0.14% |
29,848
-11,451
| -28% | -$3.26M |
|
177
Snap-on
SNA
$17.1B
| $8.42M | 0.14% |
50,827
+19,201
| +61% | +$3.18M |
|
178
Ericsson
ERIC
$26.7B
| $8.23M | 0.13% |
+866,057
| New | +$8.23M |
|
179
Cheniere Energy
LNG
$51.8B
| $8.22M | 0.13% |
+120,079
| New | +$8.22M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.13% |
64,850
+2,186
| +3% | +$275K |
|
181
US Bancorp
USB
$75.9B
| $8.14M | 0.13% |
155,342
+64,793
| +72% | +$3.4M |
|
182
Expedia Group
EXPE
$26.6B
| $8.13M | 0.13% |
61,111
-4,144
| -6% | -$551K |
|
183
lululemon athletica
LULU
$19.9B
| $8.04M | 0.13% |
44,614
-8,844
| -17% | -$1.59M |
|
|
CDK
184
DELISTED
CDK Global, Inc.
CDK
| $7.88M | 0.13% |
159,266
+1,624
| +1% | +$80.3K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $7.83M | 0.13% |
31,923
+328
| +1% | +$80.4K |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $7.79M | 0.13% |
34,644
-15,944
| -32% | -$3.58M |
|
187
Aon
AON
$79.9B
| $7.72M | 0.13% |
40,018
+14,389
| +56% | +$2.78M |
|
188
Ingredion
INGR
$8.24B
| $7.7M | 0.13% |
93,334
-14,593
| -14% | -$1.2M |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $7.67M | 0.12% |
66,344
+1,350
| +2% | +$156K |
|
190
Monster Beverage
MNST
$61B
| $7.64M | 0.12% |
239,504
+121,506
| +103% | +$3.88M |
|
191
Elanco Animal Health
ELAN
$9.16B
| $7.61M | 0.12% |
+225,079
| New | +$7.61M |
|
192
Gen Digital
GEN
$18.2B
| $7.56M | 0.12% |
347,162
+11,646
| +3% | +$253K |
|
193
Broadridge
BR
$29.4B
| $7.55M | 0.12% |
59,092
-45,757
| -44% | -$5.84M |
|
|
AIV
194
Aimco
AIV
$1.11B
| $7.5M | 0.12% |
1,123,806
+397,996
| +55% | +$2.66M |
|
195
Charles Schwab
SCHW
$167B
| $7.28M | 0.12% |
181,198
-163,283
| -47% | -$6.56M |
|
196
Royal Bank of Canada
RY
$204B
| $7.27M | 0.12% |
69,872
-10,539
| -13% | -$1.1M |
|
197
Guidewire Software
GWRE
$22B
| $7.23M | 0.12% |
71,274
+1,560
| +2% | +$158K |
|
198
Bank of New York Mellon
BK
$73.1B
| $7.18M | 0.12% |
162,525
+67,873
| +72% | +$3M |
|
199
Corpay
CPAY
$22.4B
| $7.18M | 0.12% |
25,553
+10,435
| +69% | +$2.93M |
|
200
Cognizant
CTSH
$35.1B
| $7.14M | 0.12% |
112,700
-86,852
| -44% | -$5.51M |
|