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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89.1B
| $8.83M | 0.14% |
302,310
-52,515
| -15% | -$1.53M |
|
177
Yum China
YUMC
$16.4B
| $8.82M | 0.14% |
183,696
| – | – |
|
178
Citizens Financial Group
CFG
$22.7B
| $8.81M | 0.14% |
216,928
+32,404
| +18% | +$1.32M |
|
179
Linde
LIN
$222B
| $8.67M | 0.13% |
40,704
+15,192
| +60% | +$3.23M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.61M | 0.13% |
57,657
-5,070
| -8% | -$757K |
|
181
Allison Transmission
ALSN
$7.46B
| $8.57M | 0.13% |
177,437
-102,689
| -37% | -$4.96M |
|
182
Bank of Montreal
BMO
$89.7B
| $8.51M | 0.13% |
84,576
-22,268
| -21% | -$2.24M |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.49M | 0.13% |
25,723
-4,125
| -14% | -$1.36M |
|
184
Ericsson
ERIC
$26.5B
| $8.43M | 0.13% |
959,887
+93,830
| +11% | +$824K |
|
185
Hilton Worldwide
HLT
$65.4B
| $8.4M | 0.13% |
75,714
+9,829
| +15% | +$1.09M |
|
186
Roper Technologies
ROP
$56.7B
| $8.26M | 0.13% |
23,321
+2,172
| +10% | +$769K |
|
187
CBRE Group
CBRE
$48.1B
| $8.18M | 0.13% |
133,464
-13,251
| -9% | -$812K |
|
188
EOG Resources
EOG
$66.4B
| $8.15M | 0.13% |
97,259
+3,458
| +4% | +$290K |
|
189
Charles Schwab
SCHW
$177B
| $8.07M | 0.12% |
169,565
-20,080
| -11% | -$955K |
|
190
Tyson Foods
TSN
$20B
| $8.05M | 0.12% |
88,454
+73,462
| +490% | +$6.69M |
|
191
Williams Companies
WMB
$70.3B
| $8.01M | 0.12% |
337,490
-324,861
| -49% | -$7.71M |
|
192
T-Mobile US
TMUS
$284B
| $7.97M | 0.12% |
101,681
+63,808
| +168% | +$5M |
|
193
Tyler Technologies
TYL
$24B
| $7.96M | 0.12% |
26,514
-5,568
| -17% | -$1.67M |
|
194
Capital One
COF
$145B
| $7.95M | 0.12% |
77,253
-26,689
| -26% | -$2.75M |
|
195
Keysight
KEYS
$28.7B
| $7.94M | 0.12% |
77,360
+37,281
| +93% | +$3.83M |
|
196
CF Industries
CF
$13.6B
| $7.89M | 0.12% |
165,209
+28,664
| +21% | +$1.37M |
|
197
Synopsys
SNPS
$111B
| $7.87M | 0.12% |
56,518
+5,599
| +11% | +$779K |
|
198
Ameriprise Financial
AMP
$48.3B
| $7.79M | 0.12% |
46,742
-19,545
| -29% | -$3.26M |
|
199
Cooper Companies
COO
$13.5B
| $7.75M | 0.12% |
96,508
-27,144
| -22% | -$2.18M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $7.75M | 0.12% |
51,755
-14,894
| -22% | -$2.23M |
|