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 | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $8.48M | 0.14% |
128,590
-39,583
| -24% | -$2.61M |
|
177
Intuitive Surgical
ISRG
$167B
| $8.48M | 0.14% |
+47,103
| New | +$8.48M |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.44M | 0.14% |
65,782
+10,421
| +19% | +$1.34M |
|
179
Tyler Technologies
TYL
$24.2B
| $8.42M | 0.14% |
32,082
-7,388
| -19% | -$1.94M |
|
180
Lumen
LUMN
$4.87B
| $8.38M | 0.14% |
671,781
+66,114
| +11% | +$825K |
|
181
Arista Networks
ANET
$180B
| $8.38M | 0.14% |
560,992
-102,768
| -15% | -$1.53M |
|
182
Yum China
YUMC
$16.5B
| $8.35M | 0.14% |
183,696
-10,190
| -5% | -$463K |
|
183
Netflix
NFLX
$529B
| $8.23M | 0.13% |
30,754
+12,289
| +67% | +$3.29M |
|
184
Best Buy
BBY
$16.1B
| $8.21M | 0.13% |
118,938
-85,153
| -42% | -$5.88M |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.04M | 0.13% |
62,727
-20,505
| -25% | -$2.63M |
|
186
Charles Schwab
SCHW
$167B
| $7.93M | 0.13% |
189,645
+8,447
| +5% | +$353K |
|
187
DXC Technology
DXC
$2.65B
| $7.9M | 0.13% |
267,749
+73,624
| +38% | +$2.17M |
|
188
Cheniere Energy
LNG
$51.8B
| $7.89M | 0.13% |
125,108
+5,029
| +4% | +$317K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $7.86M | 0.13% |
66,649
+1,799
| +3% | +$212K |
|
190
CBRE Group
CBRE
$48.9B
| $7.78M | 0.13% |
146,715
-51,109
| -26% | -$2.71M |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.76M | 0.13% |
+64,300
| New | +$7.76M |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.74M | 0.13% |
29,848
| – | – |
|
193
Cintas
CTAS
$82.4B
| $7.68M | 0.12% |
+114,500
| New | +$7.68M |
|
194
F5
FFIV
$18.1B
| $7.6M | 0.12% |
54,153
-20,656
| -28% | -$2.9M |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.58M | 0.12% |
+153,100
| New | +$7.58M |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.55M | 0.12% |
96,974
-51,809
| -35% | -$4.03M |
|
197
Roper Technologies
ROP
$55.8B
| $7.54M | 0.12% |
21,149
+21,049
| +21,049% | +$7.51M |
|
198
Broadridge
BR
$29.4B
| $7.35M | 0.12% |
59,092
| – | – |
|
199
Factset
FDS
$14B
| $7.35M | 0.12% |
+30,258
| New | +$7.35M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $7.32M | 0.12% |
73,723
+13,080
| +22% | +$1.3M |
|